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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
+6.02%
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
$2.3B
AUM Growth
+$52.6M
Cap. Flow
-$58.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.77M
2
MNST icon
Monster Beverage
MNST
+$4.48M
3
FRC
First Republic Bank
FRC
+$4.24M
4
PFE icon
Pfizer
PFE
+$3.36M
5
WEC icon
WEC Energy
WEC
+$3.26M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.6M
2
EFX icon
Equifax
EFX
+$19.5M
3
ULTA icon
Ulta Beauty
ULTA
+$18.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
251
Biogen
BIIB
$29.2B
$286K 0.01%
913
-69
-7% -$20.4K
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$286K 0.01%
2,040
– –
ARLP icon
253
Alliance Resource Partners
ARLP
$3.2B
$285K 0.01%
14,715
-1,240
-8% -$23.7K
FSLR icon
254
First Solar
FSLR
$22.4B
$284K 0.01%
+6,200
New +$288K
KKR icon
255
KKR & Co
KKR
$85.8B
$280K 0.01%
+13,759
New +$261K
EOG icon
256
EOG Resources
EOG
$76.7B
$272K 0.01%
2,810
– –
PEN icon
257
Penumbra
PEN
$12.4B
$271K 0.01%
3,000
– –
EXPD icon
258
Expeditors International
EXPD
$23.2B
$269K 0.01%
4,500
– –
OVV icon
259
Ovintiv
OVV
$17B
$269K 0.01%
4,580
– –
CNQ icon
260
Canadian Natural Resources
CNQ
$95.5B
$267K 0.01%
16,336
– –
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$262K 0.01%
+7,795
New +$264K
BLK icon
262
Blackrock
BLK
$164B
$260K 0.01%
582
– –
MKC.V icon
263
McCormick & Company Voting
MKC.V
$13.9B
$257K 0.01%
5,000
– –
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$37B
$256K 0.01%
2,000
– –
AWK icon
265
American Water Works
AWK
$26.1B
$255K 0.01%
3,150
– –
IWB icon
266
iShares Russell 1000 ETF
IWB
$48.3B
$255K 0.01%
1,820
-25
-1% -$3.43K
BBWI icon
267
Bath & Body Works
BBWI
$4.04B
$252K 0.01%
7,502
– –
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.06B
$252K 0.01%
8,720
-700
-7% -$19.5K
COR icon
269
Cencora
COR
$58.5B
$249K 0.01%
3,013
+768
+34% +$65.2K
GM icon
270
General Motors
GM
$74.3B
$249K 0.01%
+6,160
New +$225K
IBND icon
271
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$246K 0.01%
7,112
-93
-1% -$3.2K
TCOM icon
272
Trip.com Group
TCOM
$26.8B
$238K 0.01%
4,505
+250
+6% +$13.6K
AU icon
273
AngloGold Ashanti
AU
$41B
$237K 0.01%
25,508
– –
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$234K 0.01%
18,480
– –
YUM icon
275
Yum! Brands
YUM
$40.7B
$233K 0.01%
3,163
– –
9 10
11
12 13

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Rathbones Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rathbones Group held 334 positions worth $2.3B, up 2.3% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2017 filing shows 16 new, 94 increased, 96 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 4,578 shares worth $803K. The largest sale was Sherwin-Williams, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Rathbones Group's largest Q3 2017 buy was DuPont de Nemours: 4,578 shares worth $803K.
  • Rathbones Group added most to TJX Companies in Q3 2017, an estimated $5.77M increase.
  • Rathbones Group's biggest Q3 2017 reduction was Equifax, cutting an estimated $19.5M.
  • Rathbones Group fully exited Sherwin-Williams in Q3 2017, selling an estimated $24.6M.
  • Rathbones Group's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2017.
  • Rathbones Group opened 16 new positions and closed 16 in Q3 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.3B.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.