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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
+9.58%
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
$2.94B
AUM Growth
+$304M
Cap. Flow
+$71.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$26.2M
2
PFE icon
Pfizer
PFE
+$6.86M
3
HD icon
Home Depot
HD
+$6.66M
4
FRC
First Republic Bank
FRC
+$6.59M
5
V icon
Visa
V
+$5.61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
3
PPG icon
PPG Industries
PPG
+$6.71M
4
VZ icon
Verizon
VZ
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$45.7B
$436K 0.01%
3,080
– –
VXF icon
227
Vanguard Extended Market ETF
VXF
$30.4B
$433K 0.01%
3,535
-185
-5% -$22.6K
COST icon
228
Costco
COST
$411B
$424K 0.01%
+1,803
New +$406K
AU icon
229
AngloGold Ashanti
AU
$39.6B
$401K 0.01%
46,733
– –
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
$400K 0.01%
12,200
– –
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$397K 0.01%
8,572
– –
GDX icon
232
VanEck Gold Miners ETF
GDX
$22.9B
$391K 0.01%
21,130
– –
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
$380K 0.01%
5,350
-200
-4% -$12.7K
APC
234
DELISTED
Anadarko Petroleum
APC
$380K 0.01%
5,630
-210
-4% -$14.2K
LVS icon
235
Las Vegas Sands
LVS
$30.5B
$377K 0.01%
6,359
-367
-5% -$24.6K
SQM icon
236
Sociedad Química y Minera de Chile
SQM
$19.8B
$377K 0.01%
8,240
-900
-10% -$41.5K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$370K 0.01%
2,660
+100
+4% +$12.5K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$367K 0.01%
1,000
– –
STWD icon
239
Starwood Property Trust
STWD
$6.06B
$360K 0.01%
16,750
– –
EXPD icon
240
Expeditors International
EXPD
$23B
$341K 0.01%
4,637
– –
CACC icon
241
Credit Acceptance
CACC
$6.2B
$329K 0.01%
750
– –
TSM icon
242
TSMC
TSM
$2.16T
$327K 0.01%
7,413
– –
GAM
243
General American Investors Company
GAM
$1.53B
$324K 0.01%
8,774
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$81.8B
$319K 0.01%
5,845
+1,914
+49% +$105K
EFX icon
245
Equifax
EFX
$19.6B
$317K 0.01%
2,424
+415
+21% +$54.1K
COR icon
246
Cencora
COR
$59.4B
$312K 0.01%
3,384
– –
EXEL icon
247
Exelixis
EXEL
$14B
$310K 0.01%
17,500
+1,000
+6% +$19.5K
HAS icon
248
Hasbro
HAS
$12.4B
$305K 0.01%
2,900
– –
CCK icon
249
Crown Holdings
CCK
$12.4B
$303K 0.01%
+6,310
New +$280K
BLK icon
250
Blackrock
BLK
$161B
$295K 0.01%
626
– –
8 9
10
11 12

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Rathbones Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rathbones Group held 315 positions worth $2.94B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q3 2018 filing shows 11 new, 100 increased, 87 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 107,900 shares worth $26.9M. The largest sale was Lockheed Martin, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Rathbones Group's largest Q3 2018 buy was Idexx Laboratories: 107,900 shares worth $26.9M.
  • Rathbones Group added most to Pfizer in Q3 2018, an estimated $6.86M increase.
  • Rathbones Group's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $18.4M.
  • Rathbones Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2018.
  • Rathbones Group opened 11 new positions and closed 13 in Q3 2018.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $2.94B.

Based on Rathbones Group's 13F filing for Q3 2018, filed 12 Oct 2018.