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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
-13.53%
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
$2.61B
AUM Growth
-$334M
Cap. Flow
+$133M
Cap. Flow %
5.09%
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
EL icon
Estee Lauder
EL
+$29.7M
3
COST icon
Costco
COST
+$27.8M
4
GDDY icon
GoDaddy
GDDY
+$26.8M
5
CSGP icon
CoStar Group
CSGP
+$24.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$33.8M
2
EA icon
Electronic Arts
EA
+$28.3M
3
ROL icon
Rollins
ROL
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$6.76M
5
WEC icon
WEC Energy
WEC
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$22.9B
$446K 0.02%
21,130
– –
TJX icon
227
TJX Companies
TJX
$170B
$441K 0.02%
9,846
-2,388
-20% -$121K
DEO icon
228
Diageo
DEO
$45.7B
$437K 0.02%
3,080
– –
ATI icon
229
ATI
ATI
$27.3B
$435K 0.02%
20,000
– –
ALB icon
230
Albemarle
ALB
$13.8B
$432K 0.02%
5,600
-1,920
-26% -$181K
ROBO icon
231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$420K 0.02%
12,890
-2,000
-13% -$72.4K
LKQ icon
232
LKQ Corp
LKQ
$6.32B
$412K 0.02%
17,350
-2,575
-13% -$70K
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$412K 0.02%
8,572
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$408K 0.02%
4,920
+1,740
+55% +$143K
GD icon
235
General Dynamics
GD
$103B
$406K 0.02%
2,584
+222
+9% +$39.8K
EMF
236
Templeton Emerging Markets Fund
EMF
$318M
$391K 0.02%
29,655
-42,400
-59% -$578K
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.7B
$382K 0.01%
2,755
– –
BKU icon
238
Bankunited
BKU
$3.41B
$370K 0.01%
12,355
-1,770
-13% -$57.7K
VXF icon
239
Vanguard Extended Market ETF
VXF
$30.4B
$368K 0.01%
3,685
+150
+4% +$16.4K
PEN icon
240
Penumbra
PEN
$12.5B
$367K 0.01%
3,000
– –
TCMD icon
241
Tactile Systems Technology
TCMD
$619M
$367K 0.01%
8,050
– –
TRHC
242
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$361K 0.01%
+5,660
New +$401K
PSX icon
243
Phillips 66
PSX
$83B
$354K 0.01%
4,104
– –
EXEL icon
244
Exelixis
EXEL
$14B
$344K 0.01%
17,500
– –
HMSY
245
DELISTED
HMS Holdings Corp.
HMSY
$343K 0.01%
12,200
– –
GILD icon
246
Gilead Sciences
GILD
$162B
$337K 0.01%
5,380
-8,905
-62% -$622K
NKTR icon
247
Nektar Therapeutics
NKTR
$2.34B
$335K 0.01%
680
– –
LVS icon
248
Las Vegas Sands
LVS
$30.5B
$334K 0.01%
6,408
+49
+0.8% +$2.66K
STWD icon
249
Starwood Property Trust
STWD
$6.05B
$330K 0.01%
16,750
– –
AVGO icon
250
Broadcom
AVGO
$1.87T
$325K 0.01%
+12,800
New +$302K
8 9
10
11 12

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PAM
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NA
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FDCDDQ
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TWC
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WP
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KAS
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Rathbones Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rathbones Group held 327 positions worth $2.61B, down 11% from $2.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group deployed $133M of net new capital in Q4 2018, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was GoDaddy: 392,000 shares worth $25.7M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $33.8M trimmed.

  • Rathbones Group's largest Q4 2018 buy was GoDaddy: 392,000 shares worth $25.7M.
  • Rathbones Group added most to Microsoft in Q4 2018, an estimated $36.1M increase.
  • Rathbones Group's biggest Q4 2018 reduction was Activision Blizzard, cutting an estimated $33.8M.
  • Rathbones Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.3M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.61B portfolio in Q4 2018.
  • Rathbones Group opened 25 new positions and closed 12 in Q4 2018.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $2.61B.

Based on Rathbones Group's 13F filing for Q4 2018, filed 12 Feb 2019.