Rathbones Group Portfolio holdings
Rathbones Group is a British wealth manager that looks after investments for private investors and trustees, and it traces its roots to a timber trading business founded by William Rathbone II by 1742. Its services include investment management, unit trusts, tax planning, trust management, pension advice and banking. The business, then a partnership, took the name Rathbone Bros in 1824 and, from the late nineteenth century, shifted away from overseas trading and shipping toward investment services. It dropped the name Rathbone Brothers for Rathbones Group in 2021, and in 2023 it agreed to buy the UK and Channel Islands wealth businesses of Investec, a deal that combined the two firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$25.9M |
| 2 |
Lamb Weston
LW
|
+$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 4 |
WEC Energy
WEC
|
+$11M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$22.8M |
| 2 |
Charter Communications
CHTR
|
+$18.5M |
| 3 |
Philip Morris
PM
|
+$17.1M |
| 4 |
Wabtec
WAB
|
+$9.11M |
| 5 |
Align Technology
ALGN
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.91T
| $146M | 5.55% |
1,722,560
-4,080
| -0.2% | -$324K |
2013 Q2
20 quarters
|
|
2
Visa
V
$787B
| $135M | 5.1% |
1,017,089
+22,944
| +2% | +$2.95M |
2013 Q2
20 quarters
|
|
3
Apple
AAPL
$5.05T
| $76M | 2.88% |
1,643,352
+100,944
| +7% | +$4.58M |
2013 Q2
20 quarters
|
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $73.6M | 2.79% |
964,441
+45,399
| +5% | +$3.21M |
2016 Q2
8 quarters
|
|
|
5
Align Technology
ALGN
$12.2B
| $72.7M | 2.75% |
212,400
-30,500
| -13% | -$9.1M |
2015 Q1
13 quarters
|
|
6
Lockheed Martin
LMT
$138B
| $62.9M | 2.38% |
212,774
+3,761
| +2% | +$1.21M |
2013 Q2
20 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$3.54T
| $61.4M | 2.33% |
1,087,280
+247,540
| +29% | +$13.5M |
2015 Q4
10 quarters
|
|
8
Verizon
VZ
$190B
| $61.2M | 2.32% |
1,216,938
-35,697
| -3% | -$1.73M |
2013 Q2
20 quarters
|
|
9
Adobe
ADBE
$91.2B
| $58.3M | 2.21% |
239,134
+9,064
| +4% | +$2.14M |
2013 Q3
19 quarters
|
|
10
Mastercard
MA
$572B
| $57.3M | 2.17% |
291,364
+9,878
| +4% | +$1.86M |
2013 Q2
20 quarters
|
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $55.3M | 2.1% |
135,200
| – | – |
2014 Q4
14 quarters
|
|
|
12
WEC Energy
WEC
$38.5B
| $51.4M | 1.95% |
794,281
+176,370
| +29% | +$11M |
2016 Q4
6 quarters
|
|
13
PayPal
PYPL
$48.7B
| $50.4M | 1.91% |
605,672
-6,855
| -1% | -$546K |
2015 Q3
11 quarters
|
|
14
Becton Dickinson
BDX
$57.8B
| $48.5M | 1.84% |
207,597
+16,549
| +9% | +$3.68M |
2014 Q1
17 quarters
|
|
15
DELISTED
Electronic Arts
EA
| $47.7M | 1.81% |
338,303
+33,215
| +11% | +$4.31M |
2016 Q2
8 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.51T
| $46.5M | 1.76% |
833,040
+40,980
| +5% | +$2.21M |
2014 Q1
17 quarters
|
|
17
Coca-Cola
KO
$414B
| $46.4M | 1.76% |
1,057,345
+53,894
| +5% | +$2.33M |
2013 Q2
20 quarters
|
|
18
Microsoft
MSFT
$4.03T
| $44.4M | 1.68% |
449,826
-21,871
| -5% | -$2.12M |
2013 Q2
20 quarters
|
|
19
Salesforce
CRM
$175B
| $37.7M | 1.43% |
276,237
+97
| +0% | +$12.4K |
2015 Q4
10 quarters
|
|
20
Altria Group
MO
$126B
| $36.7M | 1.39% |
645,697
+45,670
| +8% | +$2.63M |
2013 Q2
20 quarters
|
|
21
Rollins
ROL
$18.2B
| $35.9M | 1.36% |
1,535,625
| – | – |
2014 Q4
14 quarters
|
|
|
22
Intuitive Surgical
ISRG
$154B
| $35.3M | 1.34% |
221,304
+49,854
| +29% | +$7.6M |
2015 Q4
10 quarters
|
|
23
Broadridge
BR
$21.8B
| $35.1M | 1.33% |
305,325
| – | – |
2016 Q3
7 quarters
|
|
24
S&P Global
SPGI
$136B
| $34.6M | 1.31% |
169,570
| – | – |
2016 Q2
8 quarters
|
|
25
Intuit
INTU
$90.6B
| $33.9M | 1.28% |
165,830
| – | – |
2016 Q4
6 quarters
|
|
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Rathbones Group's Q2 2018 Portfolio in Review
As of Q2 2018, Rathbones Group held 323 positions worth $2.64B, up 7.4% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rathbones Group's Q2 2018 filing shows 10 new, 99 increased, 98 reduced and 19 closed positions. Its largest new stake was Lamb Weston: 347,000 shares worth $23.8M. The largest sale was Caterpillar, an estimated $22.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Rathbones Group's largest Q2 2018 buy was Lamb Weston: 347,000 shares worth $23.8M.
- Rathbones Group added most to Waste Connections in Q2 2018, an estimated $25.9M increase.
- Rathbones Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $22.8M.
- Rathbones Group fully exited Charter Communications in Q2 2018, selling an estimated $18.5M.
- Rathbones Group's ten largest holdings make up 30% of its $2.64B portfolio in Q2 2018.
- Rathbones Group opened 10 new positions and closed 19 in Q2 2018.
- Rathbones Group's portfolio value rose 7.4% quarter-over-quarter to $2.64B.
Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.