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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
+7.18%
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
$2.46B
AUM Growth
+$160M
Cap. Flow
+$20.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
89
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.8M
2
BIIB icon
Biogen
BIIB
+$19.3M
3
MTCH icon
Match Group
MTCH
+$18.9M
4
KO icon
Coca-Cola
KO
+$5.15M
5
MO icon
Altria Group
MO
+$4.72M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24M
2
COST icon
Costco
COST
+$21.2M
3
EA icon
Electronic Arts
EA
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.6M
5
ALGN icon
Align Technology
ALGN
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$672B
$113M 4.58%
987,570
+14,069
+1% +$1.55M
AMZN icon
2
Amazon
AMZN
$2.63T
$103M 4.17%
1,753,320
+39,840
+2% +$2.19M
KO icon
3
Coca-Cola
KO
$354B
$77.8M 3.17%
1,695,734
+111,969
+7% +$5.15M
LMT icon
4
Lockheed Martin
LMT
$119B
$74.7M 3.04%
232,523
+815
+0.4% +$257K
VZ icon
5
Verizon
VZ
$185B
$69.2M 2.81%
1,306,646
-22,799
-2% -$1.12M
AAPL icon
6
Apple
AAPL
$4.79T
$66.4M 2.7%
1,570,456
-14,828
-0.9% -$620K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$54.4M 2.22%
859,513
+14,407
+2% +$911K
ALGN icon
8
Align Technology
ALGN
$12.4B
$54M 2.2%
242,900
-15,000
-6% -$3.41M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$47.3M 1.92%
267,829
-2,407
-0.9% -$425K
PYPL icon
10
PayPal
PYPL
$49B
$45.2M 1.84%
613,797
-3,073
-0.5% -$222K
MO icon
11
Altria Group
MO
$121B
$43M 1.75%
601,608
+70,448
+13% +$4.72M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$42.7M 1.74%
809,940
+46,940
+6% +$2.42M
MSFT icon
13
Microsoft
MSFT
$2.9T
$42.5M 1.73%
496,801
-7,349
-1% -$603K
MA icon
14
Mastercard
MA
$470B
$42.4M 1.73%
280,331
+4,508
+2% +$670K
WEC icon
15
WEC Energy
WEC
$37B
$41.1M 1.67%
618,086
+4,066
+0.7% +$273K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$40.7M 1.65%
777,100
+60,580
+8% +$3.08M
ADBE icon
17
Adobe
ADBE
$86.8B
$40.6M 1.65%
231,590
-80
-0% -$13.8K
PFE icon
18
Pfizer
PFE
$141B
$37.5M 1.53%
1,090,388
+3,367
+0.3% +$115K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$34.1M 1.39%
244,310
-7,805
-3% -$1.09M
JPM icon
20
JPMorgan Chase
JPM
$926B
$32.6M 1.33%
304,465
-7,319
-2% -$741K
ROL icon
21
Rollins
ROL
$20.9B
$31.8M 1.29%
1,535,625
– –
INTC icon
22
Intel
INTC
$516B
$31M 1.26%
672,380
+5,255
+0.8% +$229K
EA icon
23
Electronic Arts
EA
$52.4B
$31M 1.26%
294,718
-43,640
-13% -$4.85M
AOS icon
24
A.O. Smith
AOS
$8.18B
$30.8M 1.25%
502,700
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.5M 1.24%
154,091
+810
+0.5% +$154K
1
2 3 4 5

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Rathbones Group's Q4 2017 Portfolio in Review

As of Q4 2017, Rathbones Group held 328 positions worth $2.46B, up 7% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2017 filing shows 10 new, 89 increased, 109 reduced and 8 closed positions. Its largest new stake was Match Group: 674,000 shares worth $21.1M. The largest sale was TJX Companies, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Rathbones Group's largest Q4 2017 buy was Match Group: 674,000 shares worth $21.1M.
  • Rathbones Group added most to Caterpillar in Q4 2017, an estimated $20.8M increase.
  • Rathbones Group's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $24M.
  • Rathbones Group fully exited Costco in Q4 2017, selling an estimated $21.2M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q4 2017.
  • Rathbones Group opened 10 new positions and closed 8 in Q4 2017.
  • Rathbones Group's portfolio value rose 7% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q4 2017, filed 24 Jan 2018.