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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
+5.36%
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
$3.19B
AUM Growth
+$153M
Cap. Flow
+$17.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.55%
Holding
324
New
11
Increased
97
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$27.5M
2
BSX icon
Boston Scientific
BSX
+$25.3M
3
LW icon
Lamb Weston
LW
+$6.07M
4
ADSK icon
Autodesk
ADSK
+$5.95M
5
FCFS icon
FirstCash
FCFS
+$5.8M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$34.4M
2
BKNG icon
Booking.com
BKNG
+$22.2M
3
WEC icon
WEC Energy
WEC
+$7.17M
4
MS icon
Morgan Stanley
MS
+$4.67M
5
INTC icon
Intel
INTC
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$187M 5.87%
1,079,884
-4,885
-0.5% -$800K
AMZN icon
2
Amazon
AMZN
$2.66T
$157M 4.93%
1,663,140
-28,620
-2% -$2.67M
MSFT icon
3
Microsoft
MSFT
$2.93T
$113M 3.53%
841,062
+15,067
+2% +$1.91M
AAPL icon
4
Apple
AAPL
$4.9T
$86M 2.69%
1,739,064
-2,112
-0.1% -$103K
ADBE icon
5
Adobe
ADBE
$94.3B
$75.5M 2.36%
256,325
+3,065
+1% +$851K
PYPL icon
6
PayPal
PYPL
$49.9B
$72.9M 2.28%
636,870
+5,500
+0.9% +$610K
MA icon
7
Mastercard
MA
$480B
$72.1M 2.26%
272,512
+120
+0% +$30K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$64.5M 2.02%
1,190,520
+38,380
+3% +$2.22M
ALGN icon
9
Align Technology
ALGN
$12.7B
$58M 1.82%
212,017
-200
-0.1% -$60.4K
VZ icon
10
Verizon
VZ
$182B
$57.4M 1.8%
1,003,944
+3,612
+0.4% +$208K
KO icon
11
Coca-Cola
KO
$351B
$57.1M 1.79%
1,120,396
+30,685
+3% +$1.5M
EL icon
12
Estee Lauder
EL
$29.7B
$55.8M 1.75%
304,826
+4,707
+2% +$804K
WEC icon
13
WEC Energy
WEC
$36.9B
$52.3M 1.64%
627,826
-89,350
-12% -$7.17M
GPN icon
14
Global Payments
GPN
$21.3B
$50.8M 1.59%
317,072
-975
-0.3% -$145K
BDX icon
15
Becton Dickinson
BDX
$43.6B
$49.7M 1.56%
202,120
+1,655
+0.8% +$385K
INTU icon
16
Intuit
INTU
$79.6B
$48.2M 1.51%
184,430
+17,860
+11% +$4.54M
HD icon
17
Home Depot
HD
$338B
$47.7M 1.49%
229,280
+14,491
+7% +$2.89M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$45.9M 1.44%
849,400
+8,100
+1% +$467K
MTCH icon
19
Match Group
MTCH
$9.13B
$45.2M 1.42%
672,000
-2,000
-0.3% -$131K
SPGI icon
20
S&P Global
SPGI
$133B
$43.9M 1.38%
192,844
-30
-0% -$6.55K
ADSK icon
21
Autodesk
ADSK
$46.1B
$42.1M 1.32%
258,424
+35,400
+16% +$5.95M
APH icon
22
Amphenol
APH
$186B
$41.8M 1.31%
1,742,984
+67,080
+4% +$1.61M
CRM icon
23
Salesforce
CRM
$140B
$41.8M 1.31%
275,205
-615
-0.2% -$96.4K
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$41.3M 1.29%
235,986
+1,032
+0.4% +$177K
BR icon
25
Broadridge
BR
$17.3B
$39M 1.22%
305,725
-65
-0% -$7.83K
1
2 3 4 5

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Rathbones Group's Q2 2019 Portfolio in Review

As of Q2 2019, Rathbones Group held 324 positions worth $3.19B, up 5% from $3.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q2 2019 filing shows 11 new, 97 increased, 113 reduced and 9 closed positions. Its largest new stake was RingCentral: 238,300 shares worth $27.4M. The largest sale was Abiomed Inc, an estimated $34.4M.

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

  • Rathbones Group's largest Q2 2019 buy was RingCentral: 238,300 shares worth $27.4M.
  • Rathbones Group added most to Boston Scientific in Q2 2019, an estimated $25.3M increase.
  • Rathbones Group's biggest Q2 2019 reduction was Abiomed Inc, cutting an estimated $34.4M.
  • Rathbones Group fully exited Goldcorp Inc in Q2 2019, selling an estimated $461K.
  • Rathbones Group's ten largest holdings make up 30% of its $3.19B portfolio in Q2 2019.
  • Rathbones Group opened 11 new positions and closed 9 in Q2 2019.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $3.19B.

Based on Rathbones Group's 13F filing for Q2 2019, filed 12 Aug 2019.