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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
+26.5%
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
$4.93B
AUM Growth
+$1.49B
Cap. Flow
+$618M
Cap. Flow %
12.55%
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.2M
2
TJX icon
TJX Companies
TJX
+$42.7M
3
CTAS icon
Cintas
CTAS
+$40.9M
4
FRPT icon
Freshpet
FRPT
+$40.7M
5
V icon
Visa
V
+$40.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$32.2M
2
RTN
Raytheon Company
RTN
+$7.36M
3
WEC icon
WEC Energy
WEC
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.39M
5
BNS icon
Scotiabank
BNS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Consumer Staples 10.77%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
201
Tetra Tech
TTEK
$7.93B
$1.06M 0.02%
66,850
-7,500
-10% -$114K
CAT icon
202
Caterpillar
CAT
$412B
$1.05M 0.02%
8,271
-26
-0.3% -$3.08K
ILMN icon
203
Illumina
ILMN
$29.8B
$1.01M 0.02%
2,815
-41
-1% -$13.2K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.02%
23,792
– –
BA icon
205
Boeing
BA
$165B
$1.01M 0.02%
5,487
-4,286
-44% -$659K
CVS icon
206
CVS Health
CVS
$136B
$977K 0.02%
15,039
+104
+0.7% +$6.55K
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$975K 0.02%
+8,800
New +$975K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$875B
$950K 0.02%
3,068
-720
-19% -$211K
FCX icon
209
Freeport-McMoran
FCX
$91.3B
$947K 0.02%
81,840
+3,000
+4% +$27.5K
IXJ icon
210
iShares Global Healthcare ETF
IXJ
$4.08B
$919K 0.02%
13,363
-680
-5% -$45.9K
WY icon
211
Weyerhaeuser
WY
$17B
$912K 0.02%
40,600
-1,120
-3% -$22.7K
HASI icon
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$888K 0.02%
+31,200
New +$852K
EBAY icon
213
eBay
EBAY
$48.5B
$842K 0.02%
16,050
-250
-2% -$10.6K
CCI icon
214
Crown Castle
CCI
$32.5B
$814K 0.02%
+4,862
New +$783K
SWK icon
215
Stanley Black & Decker
SWK
$13.6B
$794K 0.02%
5,700
+100
+2% +$12.1K
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.29B
$784K 0.02%
19,752
– –
SJM icon
217
J.M. Smucker
SJM
$12.4B
$772K 0.02%
7,300
-500
-6% -$56.2K
GILD icon
218
Gilead Sciences
GILD
$162B
$758K 0.02%
9,855
+1,004
+11% +$76.9K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.1B
$754K 0.02%
3,914
– –
APD icon
220
Air Products & Chemicals
APD
$65.5B
$753K 0.02%
+3,119
New +$712K
TRMB icon
221
Trimble
TRMB
$11.7B
$747K 0.02%
17,300
+10,700
+162% +$401K
LFUS icon
222
Littelfuse
LFUS
$10.5B
$734K 0.01%
+4,300
New +$653K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$29.8B
$729K 0.01%
14,492
+380
+3% +$17.9K
BLK icon
224
Blackrock
BLK
$161B
$727K 0.01%
1,336
-21
-2% -$10.6K
GS icon
225
Goldman Sachs
GS
$317B
$713K 0.01%
3,606
– –
7 8
9
10 11

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Rathbones Group's Q2 2020 Portfolio in Review

As of Q2 2020, Rathbones Group held 365 positions worth $4.93B, up 43% from $3.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group deployed $618M of net new capital in Q2 2020, opening 42 new positions and adding to 141 existing holdings. Its largest new stake was Cintas: 708,000 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $32.2M trimmed.

  • Rathbones Group's largest Q2 2020 buy was Cintas: 708,000 shares worth $47.1M.
  • Rathbones Group added most to Microsoft in Q2 2020, an estimated $52.2M increase.
  • Rathbones Group's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $32.2M.
  • Rathbones Group fully exited Raytheon Company in Q2 2020, selling an estimated $7.36M.
  • Rathbones Group's ten largest holdings make up 36% of its $4.93B portfolio in Q2 2020.
  • Rathbones Group opened 42 new positions and closed 13 in Q2 2020.
  • Rathbones Group's portfolio value rose 43% quarter-over-quarter to $4.93B.

Based on Rathbones Group's 13F filing for Q2 2020, filed 7 Aug 2020.