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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
+6.77%
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
$2.64B
AUM Growth
+$182M
Cap. Flow
+$49.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
99
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$25.9M
2
LW icon
Lamb Weston
LW
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
WEC icon
WEC Energy
WEC
+$11M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.8M
2
CHTR icon
Charter Communications
CHTR
+$18.5M
3
PM icon
Philip Morris
PM
+$17.1M
4
WAB icon
Wabtec
WAB
+$9.11M
5
ALGN icon
Align Technology
ALGN
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$48.3B
$419K 0.02%
2,760
+305
+12% +$46K
TCMD icon
227
Tactile Systems Technology
TCMD
$623M
$419K 0.02%
+8,050
New +$350K
ILMN icon
228
Illumina
ILMN
$28.9B
$418K 0.02%
1,538
-308
-17% -$78.4K
PEN icon
229
Penumbra
PEN
$12.4B
$414K 0.02%
3,000
– –
TGI
230
DELISTED
Triumph Group
TGI
$392K 0.01%
20,000
– –
AU icon
231
AngloGold Ashanti
AU
$41B
$384K 0.01%
46,733
– –
DXCM icon
232
DexCom
DXCM
$27.6B
$380K 0.01%
16,000
– –
EOG icon
233
EOG Resources
EOG
$76.7B
$364K 0.01%
2,927
– –
STWD icon
234
Starwood Property Trust
STWD
$6.11B
$364K 0.01%
16,750
+2,000
+14% +$43K
EXEL icon
235
Exelixis
EXEL
$13.8B
$355K 0.01%
16,500
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$355K 0.01%
1,000
– –
EXPD icon
237
Expeditors International
EXPD
$23.2B
$339K 0.01%
4,637
+137
+3% +$9.57K
WPM icon
238
Wheaton Precious Metals
WPM
$50.6B
$323K 0.01%
14,630
– –
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$318K 0.01%
2,560
+520
+25% +$60.8K
ADP icon
240
Automatic Data Processing
ADP
$97.2B
$317K 0.01%
2,360
+567
+32% +$71.9K
BLK icon
241
Blackrock
BLK
$164B
$312K 0.01%
626
+8
+1% +$4.23K
GAM
242
General American Investors Company
GAM
$1.54B
$301K 0.01%
8,774
– –
NXTM
243
DELISTED
NxStage Medical Inc.
NXTM
$301K 0.01%
10,800
– –
OXY icon
244
Occidental Petroleum
OXY
$57.2B
$299K 0.01%
3,570
-57
-2% -$4.55K
CCJ icon
245
Cameco
CCJ
$39.4B
$290K 0.01%
25,820
-50
-0.2% -$545
CNQ icon
246
Canadian Natural Resources
CNQ
$95.5B
$289K 0.01%
16,336
– –
COR icon
247
Cencora
COR
$58.5B
$289K 0.01%
3,384
-1,585
-32% -$139K
NUVA
248
DELISTED
NuVasive, Inc.
NUVA
$289K 0.01%
5,550
– –
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$284K 0.01%
5,094
-55
-1% -$3.08K
GSK icon
250
GSK
GSK
$102B
$277K 0.01%
5,501
– –
8 9
10
11 12

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Rathbones Group's Q2 2018 Portfolio in Review

As of Q2 2018, Rathbones Group held 323 positions worth $2.64B, up 7.4% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q2 2018 filing shows 10 new, 99 increased, 98 reduced and 19 closed positions. Its largest new stake was Lamb Weston: 347,000 shares worth $23.8M. The largest sale was Caterpillar, an estimated $22.8M.

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

  • Rathbones Group's largest Q2 2018 buy was Lamb Weston: 347,000 shares worth $23.8M.
  • Rathbones Group added most to Waste Connections in Q2 2018, an estimated $25.9M increase.
  • Rathbones Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $22.8M.
  • Rathbones Group fully exited Charter Communications in Q2 2018, selling an estimated $18.5M.
  • Rathbones Group's ten largest holdings make up 30% of its $2.64B portfolio in Q2 2018.
  • Rathbones Group opened 10 new positions and closed 19 in Q2 2018.
  • Rathbones Group's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.