Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings313 positions
VISA INC | 1.1M | $169.4M | 5.6% | $148.12 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 84,588 | $150.6M | 5.0% | $89.04 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 825,995 | $97.4M | 3.2% | $110.12 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 435,294 | $82.7M | 2.7% | $45.22 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 57,607 | $67.8M | 2.2% | $58.29 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 253,260 | $67.5M | 2.2% | $266.49 | 0.00% | 1 qtr | First report 0 |
PAYPAL HOLDINGS INC | 631,370 | $65.6M | 2.2% | $102.69 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 272,392 | $64.1M | 2.1% | $225.33 | 0.00% | 1 qtr | First report 0 |
ALIGN TECHNOLOGY INC | 212,217 | $60.3M | 2.0% | $284.33 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 1M | $59.2M | 1.9% | $38.16 | 0.00% | 1 qtr | First report 0 |
WEC ENERGY GROUP INC | 717,176 | $56.7M | 1.9% | $62.18 | 0.00% | 1 qtr | First report 0 |
COCA COLA CO | 1.1M | $51.1M | 1.7% | $37.39 | 0.00% | 1 qtr | First report 0 |
ESTEE LAUDER COMPANIESCL A | 300,119 | $49.7M | 1.6% | $150.36 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 42,065 | $49.4M | 1.6% | $58.12 | 0.00% | 1 qtr | First report 0 |
BECTON DICKINSON AND CO | 195,576 | $48.8M | 1.6% | $169.46 | 0.00% | 1 qtr | First report 0 |
INTUITIVE SURGICAL INC | 78,318 | $44.7M | 1.5% | $190.19 | 0.00% | 1 qtr | First report 0 |
SALESFORCE INC | 275,820 | $43.7M | 1.4% | $155.40 | 0.00% | 1 qtr | First report 0 |
INTUIT | 166,570 | $43.5M | 1.4% | $246.55 | 0.00% | 1 qtr | First report 0 |
GLOBAL PAYMENTS INC | 318,047 | $43.4M | 1.4% | $128.70 | 0.00% | 1 qtr | First report 0 |
ROLLINS INC | 1M | $42.7M | 1.4% | $25.26 | 0.00% | 1 qtr | First report 0 |
Rathbones Group PLC manages $3B across 313 positions as of Q1 2019. Top holdings: V (5.6%), AMZN (5.0%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 313 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.0B across 313 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR