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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$3.04B
AUM Growth
+$432M
Cap. Flow
+$43.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.5M
2
CME icon
CME Group
CME
+$26.3M
3
TXN icon
Texas Instruments
TXN
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$24.1M
5
ROL icon
Rollins
ROL
+$13.4M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$21.4M
2
LMT icon
Lockheed Martin
LMT
+$21.4M
3
C icon
Citigroup
C
+$6.81M
4
FRC
First Republic Bank
FRC
+$5.35M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$169M 5.57%
1,084,769
+17,113
+2% +$2.47M
AMZN icon
2
Amazon
AMZN
$2.66T
$151M 4.95%
1,691,760
-29,300
-2% -$2.44M
MSFT icon
3
Microsoft
MSFT
$2.93T
$97.4M 3.2%
825,995
+45,381
+6% +$4.95M
AAPL icon
4
Apple
AAPL
$4.9T
$82.7M 2.72%
1,741,176
+2,100
+0.1% +$89.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$67.8M 2.23%
1,152,140
+16,520
+1% +$933K
ADBE icon
6
Adobe
ADBE
$94.3B
$67.5M 2.22%
253,260
-422
-0.2% -$106K
PYPL icon
7
PayPal
PYPL
$49.9B
$65.6M 2.16%
631,370
+30,825
+5% +$2.92M
MA icon
8
Mastercard
MA
$480B
$64.1M 2.11%
272,392
-18,790
-6% -$4.04M
ALGN icon
9
Align Technology
ALGN
$12.7B
$60.3M 1.98%
212,217
-300
-0.1% -$71.6K
VZ icon
10
Verizon
VZ
$182B
$59.1M 1.95%
1,000,332
-61,319
-6% -$3.47M
WEC icon
11
WEC Energy
WEC
$36.9B
$56.7M 1.86%
717,176
-43,232
-6% -$3.21M
KO icon
12
Coca-Cola
KO
$351B
$51.1M 1.68%
1,089,711
+3,190
+0.3% +$149K
EL icon
13
Estee Lauder
EL
$29.7B
$49.7M 1.63%
300,119
-20,531
-6% -$3.02M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$49.4M 1.62%
841,300
-51,780
-6% -$2.91M
BDX icon
15
Becton Dickinson
BDX
$43.6B
$48.8M 1.61%
200,465
-8,111
-4% -$1.92M
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$44.7M 1.47%
234,954
+5,196
+2% +$923K
CRM icon
17
Salesforce
CRM
$140B
$43.7M 1.44%
275,820
+1,093
+0.4% +$169K
INTU icon
18
Intuit
INTU
$79.6B
$43.5M 1.43%
166,570
+470
+0.3% +$109K
GPN icon
19
Global Payments
GPN
$21.3B
$43.4M 1.43%
318,047
+351
+0.1% +$42.6K
ROL icon
20
Rollins
ROL
$21.7B
$42.7M 1.4%
1,538,325
+514,575
+50% +$13.4M
HD icon
21
Home Depot
HD
$338B
$41.2M 1.36%
214,789
+34,494
+19% +$6.33M
SPGI icon
22
S&P Global
SPGI
$133B
$40.6M 1.34%
192,874
-350
-0.2% -$67.8K
APH icon
23
Amphenol
APH
$186B
$39.6M 1.3%
1,675,904
-23,496
-1% -$525K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$38.6M 1.27%
135,200
– –
MTCH icon
25
Match Group
MTCH
$9.13B
$38.2M 1.25%
674,000
– –
1
2 3 4 5

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Rathbones Group's Q1 2019 Portfolio in Review

As of Q1 2019, Rathbones Group held 332 positions worth $3.04B, up 17% from $2.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q1 2019 filing shows 17 new, 81 increased, 134 reduced and 19 closed positions. Its largest new stake was Texas Instruments: 246,009 shares worth $26.1M. The largest sale was AptarGroup, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q1 2019 buy was Texas Instruments: 246,009 shares worth $26.1M.
  • Rathbones Group added most to Netflix in Q1 2019, an estimated $26.5M increase.
  • Rathbones Group's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $21.4M.
  • Rathbones Group fully exited AptarGroup in Q1 2019, selling an estimated $21.4M.
  • Rathbones Group's ten largest holdings make up 29% of its $3.04B portfolio in Q1 2019.
  • Rathbones Group opened 17 new positions and closed 19 in Q1 2019.
  • Rathbones Group's portfolio value rose 17% quarter-over-quarter to $3.04B.

Based on Rathbones Group's 13F filing for Q1 2019, filed 9 May 2019.