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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
+9.2%
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
$3.8B
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
V icon
1
Visa
V
$682B
$254M 6.68%
1,349,994
+34,050
+3% +$6.13M
AMZN icon
2
Amazon
AMZN
$2.66T
$181M 4.76%
1,957,680
+117,940
+6% +$10.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$145M 3.82%
920,119
+30,710
+3% +$4.51M
AAPL icon
4
Apple
AAPL
$4.9T
$131M 3.44%
1,778,420
+4,324
+0.2% +$278K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$94.8M 2.5%
1,415,780
+70,620
+5% +$4.56M
ADBE icon
6
Adobe
ADBE
$94.3B
$91.4M 2.41%
277,008
-3,407
-1% -$1M
MA icon
7
Mastercard
MA
$480B
$86.7M 2.28%
290,227
+995
+0.3% +$281K
PYPL icon
8
PayPal
PYPL
$49.9B
$80.5M 2.12%
744,217
+78,204
+12% +$8.15M
KO icon
9
Coca-Cola
KO
$351B
$73.9M 1.95%
1,335,535
-6,310
-0.5% -$339K
EL icon
10
Estee Lauder
EL
$29.7B
$70.7M 1.86%
342,298
+7,434
+2% +$1.44M
VZ icon
11
Verizon
VZ
$182B
$64.6M 1.7%
1,052,110
-85,438
-8% -$5.15M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$61.9M 1.63%
925,940
-16,960
-2% -$1.09M
GPN icon
13
Global Payments
GPN
$21.3B
$58.4M 1.54%
319,763
+1,079
+0.3% +$185K
APH icon
14
Amphenol
APH
$186B
$58.3M 1.54%
2,156,276
-94,724
-4% -$2.42M
ABT icon
15
Abbott
ABT
$175B
$57.5M 1.51%
662,538
+65,753
+11% +$5.51M
MTCH icon
16
Match Group
MTCH
$9.13B
$55.2M 1.45%
672,428
-25
-0% -$1.82K
WEC icon
17
WEC Energy
WEC
$36.9B
$55M 1.45%
596,866
+9,890
+2% +$902K
BDX icon
18
Becton Dickinson
BDX
$43.6B
$53.1M 1.4%
200,172
-6,689
-3% -$1.67M
SPGI icon
19
S&P Global
SPGI
$133B
$53.1M 1.4%
194,491
+267
+0.1% +$69.4K
HD icon
20
Home Depot
HD
$338B
$52.3M 1.38%
239,614
+1,330
+0.6% +$301K
INTU icon
21
Intuit
INTU
$79.6B
$48.5M 1.28%
184,977
+335
+0.2% +$87.6K
ADSK icon
22
Autodesk
ADSK
$46.1B
$47.4M 1.25%
258,428
-14
-0% -$2.27K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$46.1M 1.21%
234,123
-13,773
-6% -$2.58M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$45.4M 1.19%
7,709,520
-4,320
-0.1% -$22.5K
CRM icon
25
Salesforce
CRM
$140B
$44.8M 1.18%
275,662
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1
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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.