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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$3.8B
AUM Growth
+$278M
Cap. Flow
-$13.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.8%
Holding
346
New
18
Increased
103
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$26.9M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
CLX icon
Clorox
CLX
+$8.15M
4
PYPL icon
PayPal
PYPL
+$8.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$30.1M
2
GDDY icon
GoDaddy
GDDY
+$25.9M
3
CME icon
CME Group
CME
+$25.6M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
VZ icon
Verizon
VZ
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 20.06%
3 Consumer Staples 10.93%
4 Healthcare 10.14%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$91.3B
$851K 0.02%
64,840
– –
ADAP
202
DELISTED
Adaptimmune Therapeutics
ADAP
$843K 0.02%
702,575
– –
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.23B
$790K 0.02%
23,535
-890
-4% -$28.6K
FPA icon
204
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$782K 0.02%
27,440
+2,491
+10% +$69.4K
HEI icon
205
HEICO Corp
HEI
$47.6B
$781K 0.02%
6,846
-1,343
-16% -$165K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$773K 0.02%
14,417
+1,013
+8% +$54.3K
SBUX icon
207
Starbucks
SBUX
$118B
$762K 0.02%
8,667
– –
VHT icon
208
Vanguard Health Care ETF
VHT
$18.1B
$750K 0.02%
3,914
+60
+2% +$10.8K
IBND icon
209
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$738K 0.02%
21,602
+7,530
+54% +$253K
APA icon
210
APA Corp
APA
$12.9B
$715K 0.02%
27,955
– –
BTI icon
211
British American Tobacco
BTI
$129B
$713K 0.02%
16,791
-232
-1% -$8.74K
AU icon
212
AngloGold Ashanti
AU
$39.7B
$707K 0.02%
31,633
– –
SCHW
213
Charles Schwab
SCHW
$177B
$687K 0.02%
14,448
-1,171
-7% -$51.6K
BLK icon
214
Blackrock
BLK
$161B
$674K 0.02%
1,341
+25
+2% +$11.9K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$654B
$657K 0.02%
4,018
-88
-2% -$13.8K
HSIC icon
216
Henry Schein
HSIC
$9.63B
$647K 0.02%
9,700
-2,800
-22% -$185K
EBAY icon
217
eBay
EBAY
$48.5B
$646K 0.02%
17,900
+250
+1% +$9.06K
GDX icon
218
VanEck Gold Miners ETF
GDX
$22.9B
$625K 0.02%
21,360
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$625K 0.02%
16,640
– –
FEM icon
220
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$619K 0.02%
23,317
+1,996
+9% +$49.1K
TJX icon
221
TJX Companies
TJX
$170B
$619K 0.02%
10,136
– –
PGHY icon
222
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$605K 0.02%
26,549
+1,257
+5% +$28.7K
FJP icon
223
First Trust Japan AlphaDEX Fund
FJP
$246M
$604K 0.02%
11,987
+4
+0% +$201
OII icon
224
Oceaneering
OII
$4.79B
$596K 0.02%
40,000
-10,000
-20% -$139K
IXC icon
225
iShares Global Energy ETF
IXC
$2.7B
$580K 0.02%
18,815
+150
+0.8% +$4.6K
7 8
9
10 11

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Rathbones Group's Q4 2019 Portfolio in Review

As of Q4 2019, Rathbones Group held 346 positions worth $3.8B, up 7.9% from $3.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2019 filing shows 18 new, 103 increased, 113 reduced and 12 closed positions. Its largest new stake was lululemon athletica: 126,164 shares worth $29.2M. The largest sale was Monster Beverage, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Rathbones Group's largest Q4 2019 buy was lululemon athletica: 126,164 shares worth $29.2M.
  • Rathbones Group added most to Amazon in Q4 2019, an estimated $10.4M increase.
  • Rathbones Group's biggest Q4 2019 reduction was CME Group, cutting an estimated $25.6M.
  • Rathbones Group fully exited Monster Beverage in Q4 2019, selling an estimated $30.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $3.8B portfolio in Q4 2019.
  • Rathbones Group opened 18 new positions and closed 12 in Q4 2019.
  • Rathbones Group's portfolio value rose 7.9% quarter-over-quarter to $3.8B.

Based on Rathbones Group's 13F filing for Q4 2019, filed 11 Feb 2020.