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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$2.46B
AUM Growth
+$413K
Cap. Flow
-$71.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$21.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.4M
4
ADSK icon
Autodesk
ADSK
+$17.9M
5
APH icon
Amphenol
APH
+$4.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
KO icon
Coca-Cola
KO
+$31.1M
3
PFE icon
Pfizer
PFE
+$27.7M
4
HAS icon
Hasbro
HAS
+$22.1M
5
BIIB icon
Biogen
BIIB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$125M 5.08%
1,726,640
-26,680
-2% -$1.91M
V icon
2
Visa
V
$669B
$119M 4.84%
994,145
+6,575
+0.7% +$797K
LMT icon
3
Lockheed Martin
LMT
$131B
$70.6M 2.87%
209,013
-23,510
-10% -$8M
AAPL icon
4
Apple
AAPL
$4.72T
$64.7M 2.63%
1,542,408
-28,048
-2% -$1.21M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$62M 2.52%
919,042
+59,529
+7% +$4.2M
ALGN icon
6
Align Technology
ALGN
$12B
$61M 2.48%
242,900
– –
VZ icon
7
Verizon
VZ
$183B
$59.9M 2.44%
1,252,635
-54,011
-4% -$2.71M
ADBE icon
8
Adobe
ADBE
$84.3B
$49.7M 2.02%
230,070
-1,520
-0.7% -$309K
MA icon
9
Mastercard
MA
$469B
$49.3M 2.01%
281,486
+1,155
+0.4% +$197K
PYPL icon
10
PayPal
PYPL
$49.4B
$46.5M 1.89%
612,527
-1,270
-0.2% -$101K
KO icon
11
Coca-Cola
KO
$349B
$43.6M 1.77%
1,003,451
-692,283
-41% -$31.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$43.5M 1.77%
839,740
+29,800
+4% +$1.65M
MSFT icon
13
Microsoft
MSFT
$2.83T
$43.1M 1.75%
471,697
-25,104
-5% -$2.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$40.9M 1.66%
792,060
+14,960
+2% +$826K
BDX icon
15
Becton Dickinson
BDX
$42.1B
$40.4M 1.64%
191,048
+124,191
+186% +$27.2M
ABMD
16
DELISTED
Abiomed Inc
ABMD
$39.3M 1.6%
135,200
– –
WEC icon
17
WEC Energy
WEC
$37.4B
$38.7M 1.58%
617,911
-175
-0% -$10.9K
MO icon
18
Altria Group
MO
$120B
$37.4M 1.52%
600,027
-1,581
-0.3% -$105K
EA icon
19
Electronic Arts
EA
$52.4B
$37M 1.51%
305,088
+10,370
+4% +$1.26M
ROL icon
20
Rollins
ROL
$19B
$34.8M 1.42%
1,535,625
– –
BR icon
21
Broadridge
BR
$16.7B
$33.5M 1.36%
305,325
– –
INTC icon
22
Intel
INTC
$504B
$33M 1.34%
633,095
-39,285
-6% -$1.87M
SPGI icon
23
S&P Global
SPGI
$124B
$32.4M 1.32%
169,570
– –
CRM icon
24
Salesforce
CRM
$129B
$32.1M 1.31%
276,140
– –
JPM icon
25
JPMorgan Chase
JPM
$930B
$32M 1.3%
291,209
-13,256
-4% -$1.5M
1
2 3 4 5

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Rathbones Group's Q1 2018 Portfolio in Review

As of Q1 2018, Rathbones Group held 330 positions worth $2.46B, up 0.02% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q1 2018 filing shows 10 new, 84 increased, 130 reduced and 17 closed positions. Its largest new stake was Autodesk: 150,000 shares worth $18.8M. The largest sale was Meta Platforms (Facebook), an estimated $42.1M.

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

  • Rathbones Group's largest Q1 2018 buy was Autodesk: 150,000 shares worth $18.8M.
  • Rathbones Group added most to Becton Dickinson in Q1 2018, an estimated $27.2M increase.
  • Rathbones Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Rathbones Group fully exited Tiffany & Co. in Q1 2018, selling an estimated $1.28M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q1 2018.
  • Rathbones Group opened 10 new positions and closed 17 in Q1 2018.
  • Rathbones Group's portfolio value rose 0.02% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.