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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
+26.5%
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
$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
V icon
1
Visa
V
$682B
$329M 6.67%
1,701,823
+219,927
+15% +$40.2M
AMZN icon
2
Amazon
AMZN
$2.66T
$314M 6.38%
2,278,520
+185,580
+9% +$22.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$282M 5.73%
1,386,010
+287,463
+26% +$52.2M
AAPL icon
4
Apple
AAPL
$4.9T
$159M 3.23%
1,745,080
+52,188
+3% +$4.04M
PYPL icon
5
PayPal
PYPL
$49.9B
$138M 2.8%
792,184
+30,561
+4% +$4.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$137M 2.78%
1,930,460
+305,080
+19% +$20.6M
ADBE icon
7
Adobe
ADBE
$94.3B
$135M 2.74%
310,359
+15,771
+5% +$5.84M
MA icon
8
Mastercard
MA
$480B
$98.1M 1.99%
331,810
+25,012
+8% +$7.05M
ABT icon
9
Abbott
ABT
$175B
$96.6M 1.96%
1,056,710
+203,815
+24% +$18.4M
EL icon
10
Estee Lauder
EL
$29.7B
$92.5M 1.88%
489,987
+78,121
+19% +$14M
KO icon
11
Coca-Cola
KO
$351B
$87.5M 1.78%
1,957,329
+482,773
+33% +$22.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$79.5M 1.61%
1,125,240
+125,720
+13% +$8.48M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$73M 1.48%
7,682,280
-8,160
-0.1% -$66K
MTCH icon
14
Match Group
MTCH
$9.13B
$71.8M 1.46%
671,078
-410
-0.1% -$34.3K
SPGI icon
15
S&P Global
SPGI
$133B
$70.1M 1.42%
212,640
+12,056
+6% +$3.63M
BDX icon
16
Becton Dickinson
BDX
$43.6B
$68.4M 1.39%
293,142
+91,773
+46% +$22.1M
RNG icon
17
RingCentral
RNG
$3.47B
$67.5M 1.37%
236,900
– –
APH icon
18
Amphenol
APH
$186B
$66.8M 1.36%
2,790,692
+418,640
+18% +$9.34M
HD icon
19
Home Depot
HD
$338B
$65.9M 1.34%
263,008
-2,130
-0.8% -$488K
INTU icon
20
Intuit
INTU
$79.6B
$62.2M 1.26%
209,935
+1,083
+0.5% +$297K
VZ icon
21
Verizon
VZ
$182B
$61.7M 1.25%
1,119,822
+79,192
+8% +$4.45M
ADSK icon
22
Autodesk
ADSK
$46.1B
$61.7M 1.25%
258,028
– –
NFLX icon
23
Netflix
NFLX
$290B
$60.7M 1.23%
1,334,470
+381,320
+40% +$16.2M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$60.3M 1.22%
428,934
+70,377
+20% +$10.3M
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$59.2M 1.2%
659,416
+179,306
+37% +$14.8M
1
2 3 4 5

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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.