Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings313 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.1M | $169.4M | 5.6% | $148.12 | 0.00% | 1 qtr | New 94 |
AMAZON.COM INC | 84,588 | $150.6M | 5.0% | $89.04 | 0.00% | 1 qtr | New 84 |
MICROSOFT CORP | 825,995 | $97.4M | 3.2% | $110.82 | 0.00% | 1 qtr | New 83 |
APPLE INC | 435,294 | $82.7M | 2.7% | $45.22 | 0.00% | 1 qtr | New 77 |
ALPHABET INC-CL A | 57,607 | $67.8M | 2.2% | $58.40 | 0.00% | 1 qtr | New 77 |
ADOBE INC | 253,260 | $67.5M | 2.2% | $266.49 | 0.00% | 1 qtr | New 77 |
PAYPAL HOLDINGS INC | 631,370 | $65.6M | 2.2% | $103.60 | 0.00% | 1 qtr | New 76 |
MASTERCARD INC - A | 272,392 | $64.1M | 2.1% | $226.44 | 0.00% | 1 qtr | New 76 |
ALIGN TECHNOLOGY INC | 212,217 | $60.3M | 2.0% | $284.33 | 0.00% | 1 qtr | New 67 |
VERIZON COMMUNICATIONS INC | 1M | $59.2M | 1.9% | $40.01 | 0.00% | 1 qtr | New 67 |
WEC ENERGY GROUP INC | 717,176 | $56.7M | 1.9% | $62.18 | 0.00% | 1 qtr | New 67 |
COCA-COLA CO/THE | 1.1M | $51.1M | 1.7% | $38.11 | 0.00% | 1 qtr | New 67 |
ESTEE LAUDER COMPANIES-CL A | 300,119 | $49.7M | 1.6% | $151.93 | 0.00% | 1 qtr | New 67 |
ALPHABET INC-CL C | 42,065 | $49.4M | 1.6% | $58.23 | 0.00% | 1 qtr | New 67 |
BECTON DICKINSON AND CO | 195,576 | $48.8M | 1.6% | $172.76 | 0.00% | 1 qtr | New 67 |
INTUITIVE SURGICAL INC | 78,318 | $44.7M | 1.5% | $190.19 | 0.00% | 1 qtr | New 67 |
SALESFORCE.COM INC | 275,820 | $43.7M | 1.4% | $156.47 | 0.00% | 1 qtr | New 67 |
INTUIT INC | 166,570 | $43.5M | 1.4% | $249.57 | 0.00% | 1 qtr | New 67 |
GLOBAL PAYMENTS INC | 318,047 | $43.4M | 1.4% | $129.98 | 0.00% | 1 qtr | New 67 |
ROLLINS INC | 1M | $42.7M | 1.4% | $25.26 | 0.00% | 1 qtr | New 67 |
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: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 313 new positions, 0 exits, 0 increased. Top move: V (NEW, conviction 94). 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