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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
FSLR icon
226
First Solar
FSLR
$21.8B
$440K 0.02%
6,200
– –
COR icon
227
Cencora
COR
$60.3B
$428K 0.02%
4,969
+206
+4% +$19.8K
ILMN icon
228
Illumina
ILMN
$29.4B
$425K 0.02%
1,846
– –
DEO icon
229
Diageo
DEO
$46.2B
$417K 0.02%
3,080
– –
SBUX icon
230
Starbucks
SBUX
$118B
$416K 0.02%
7,182
-4,330
-38% -$250K
AIG.WS
231
DELISTED
American International Group, Inc.
AIG.WS
$405K 0.02%
+24,700
New +$466K
PSX icon
232
Phillips 66
PSX
$82.9B
$399K 0.02%
4,163
-1,063
-20% -$103K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$394K 0.02%
7,600
-280
-4% -$14.6K
TJX icon
234
TJX Companies
TJX
$170B
$390K 0.02%
9,572
+272
+3% +$10.8K
RPM icon
235
RPM International
RPM
$13.7B
$381K 0.02%
8,000
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.3B
$372K 0.02%
3,335
+370
+12% +$42K
APC
237
DELISTED
Anadarko Petroleum
APC
$370K 0.02%
6,120
– –
EXEL icon
238
Exelixis
EXEL
$13.9B
$365K 0.01%
16,500
+1,000
+6% +$27.6K
SMTS
239
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$363K 0.01%
141,750
-98,000
-41% -$244K
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.7B
$361K 0.01%
2,455
+255
+12% +$38.7K
PEN icon
241
Penumbra
PEN
$12.5B
$347K 0.01%
3,000
– –
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$342K 0.01%
1,000
– –
BLK icon
243
Blackrock
BLK
$164B
$335K 0.01%
618
+26
+4% +$14.3K
IMVP
244
Invesco India ETF
IMVP
$122M
$335K 0.01%
13,335
+100
+0.8% +$2.62K
TSM icon
245
TSMC
TSM
$2.09T
$324K 0.01%
7,413
-7,000
-49% -$305K
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$315K 0.01%
8,572
– –
STWD icon
247
Starwood Property Trust
STWD
$6.12B
$309K 0.01%
14,750
– –
EOG icon
248
EOG Resources
EOG
$78B
$308K 0.01%
2,927
+117
+4% +$12.6K
BF.B icon
249
Brown-Forman Class B
BF.B
$12B
$304K 0.01%
5,587
-1,397
-20% -$66.2K
WPM icon
250
Wheaton Precious Metals
WPM
$50.6B
$298K 0.01%
14,630
+4,500
+44% +$92.4K
8 9
10
11 12

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PAM
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FDCDDQ
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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.