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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
+7.18%
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
+$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
GDX icon
226
VanEck Gold Miners ETF
GDX
$23B
$454K 0.02%
19,531
-22,600
-54% -$514K
DEO icon
227
Diageo
DEO
$46.2B
$450K 0.02%
3,080
– –
COR icon
228
Cencora
COR
$60.3B
$437K 0.02%
4,763
+1,750
+58% +$145K
CEO
229
DELISTED
CNOOC Limited
CEO
$431K 0.02%
3,000
– –
FSLR icon
230
First Solar
FSLR
$21.8B
$419K 0.02%
6,200
– –
RPM icon
231
RPM International
RPM
$13.7B
$419K 0.02%
8,000
-5,500
-41% -$288K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$412K 0.02%
7,880
+1,640
+26% +$86K
MKL icon
233
Markel Group
MKL
$25B
$407K 0.02%
357
– –
ILMN icon
234
Illumina
ILMN
$29.4B
$392K 0.02%
1,846
– –
LVS icon
235
Las Vegas Sands
LVS
$30.5B
$383K 0.02%
5,513
– –
AYX
236
DELISTED
Alteryx Inc
AYX
$379K 0.02%
15,000
– –
OXY icon
237
Occidental Petroleum
OXY
$57B
$370K 0.02%
5,027
+385
+8% +$26.1K
TJX icon
238
TJX Companies
TJX
$170B
$356K 0.01%
9,300
-662,000
-99% -$24M
IMVP
239
Invesco India ETF
IMVP
$122M
$349K 0.01%
13,235
-1,000
-7% -$25.2K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$345K 0.01%
1,000
– –
BBWI icon
241
Bath & Body Works
BBWI
$4.01B
$344K 0.01%
7,057
-445
-6% -$18K
VXF icon
242
Vanguard Extended Market ETF
VXF
$30.3B
$331K 0.01%
2,965
-560
-16% -$61.3K
ORCL icon
243
Oracle
ORCL
$331B
$328K 0.01%
6,940
– –
APC
244
DELISTED
Anadarko Petroleum
APC
$328K 0.01%
6,120
– –
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.7B
$327K 0.01%
2,200
+380
+21% +$55K
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
$325K 0.01%
5,550
– –
CCK icon
247
Crown Holdings
CCK
$12.8B
$322K 0.01%
5,720
-125
-2% -$7.39K
STWD icon
248
Starwood Property Trust
STWD
$6.12B
$315K 0.01%
14,750
+1,130
+8% +$24.5K
GM icon
249
General Motors
GM
$74.7B
$310K 0.01%
7,560
+1,400
+23% +$60.7K
BF.B icon
250
Brown-Forman Class B
BF.B
$12B
$307K 0.01%
6,984
-8,196
-54% -$313K
8 9
10
11 12

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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.