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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
+6.02%
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
$2.3B
AUM Growth
+$52.6M
Cap. Flow
-$58.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.77M
2
MNST icon
Monster Beverage
MNST
+$4.48M
3
FRC
First Republic Bank
FRC
+$4.24M
4
PFE icon
Pfizer
PFE
+$3.36M
5
WEC icon
WEC Energy
WEC
+$3.26M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.6M
2
EFX icon
Equifax
EFX
+$19.5M
3
ULTA icon
Ulta Beauty
ULTA
+$18.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
226
DELISTED
CNOOC Limited
CEO
$389K 0.02%
3,000
– –
GSK icon
227
GSK
GSK
$102B
$381K 0.02%
7,501
– –
MKL icon
228
Markel Group
MKL
$24.3B
$381K 0.02%
357
+100
+39% +$103K
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.5B
$378K 0.02%
3,525
-260
-7% -$26.8K
ILMN icon
230
Illumina
ILMN
$28.9B
$358K 0.02%
1,846
– –
LVS icon
231
Las Vegas Sands
LVS
$30B
$354K 0.02%
5,513
– –
EXEL icon
232
Exelixis
EXEL
$13.8B
$351K 0.02%
14,500
-5,500
-28% -$146K
CCK icon
233
Crown Holdings
CCK
$13B
$349K 0.02%
5,845
-1,500
-20% -$88.9K
BIDU icon
234
Baidu
BIDU
$36.6B
$348K 0.02%
1,405
+50
+4% +$10.9K
IMVP
235
Invesco India ETF
IMVP
$123M
$337K 0.01%
14,235
– –
ORCL icon
236
Oracle
ORCL
$362B
$336K 0.01%
6,940
-272
-4% -$13.5K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$329K 0.01%
6,240
+30
+0.5% +$1.58K
EFX icon
238
Equifax
EFX
$20.3B
$326K 0.01%
3,078
-147,220
-98% -$19.5M
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$326K 0.01%
1,000
– –
BKNG icon
240
Booking.com
BKNG
$138B
$320K 0.01%
4,375
– –
GAM
241
General American Investors Company
GAM
$1.54B
$316K 0.01%
8,774
-4,193
-32% -$146K
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
$308K 0.01%
5,550
+500
+10% +$33.1K
AYX
243
DELISTED
Alteryx Inc
AYX
$306K 0.01%
15,000
– –
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.01%
5,149
+55
+1% +$3.21K
BKR icon
245
Baker Hughes
BKR
$56.2B
$301K 0.01%
+8,218
New +$292K
APC
246
DELISTED
Anadarko Petroleum
APC
$299K 0.01%
6,120
– –
OXY icon
247
Occidental Petroleum
OXY
$57.2B
$298K 0.01%
4,642
– –
NXTM
248
DELISTED
NxStage Medical Inc.
NXTM
$298K 0.01%
10,800
+600
+6% +$16K
STWD icon
249
Starwood Property Trust
STWD
$6.11B
$296K 0.01%
13,620
– –
ATI icon
250
ATI
ATI
$26.7B
$287K 0.01%
12,000
– –
8 9
10
11 12

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Rathbones Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rathbones Group held 334 positions worth $2.3B, up 2.3% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2017 filing shows 16 new, 94 increased, 96 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 4,578 shares worth $803K. The largest sale was Sherwin-Williams, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Rathbones Group's largest Q3 2017 buy was DuPont de Nemours: 4,578 shares worth $803K.
  • Rathbones Group added most to TJX Companies in Q3 2017, an estimated $5.77M increase.
  • Rathbones Group's biggest Q3 2017 reduction was Equifax, cutting an estimated $19.5M.
  • Rathbones Group fully exited Sherwin-Williams in Q3 2017, selling an estimated $24.6M.
  • Rathbones Group's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2017.
  • Rathbones Group opened 16 new positions and closed 16 in Q3 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.3B.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.