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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
+7.18%
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
+$160M
Cap. Flow
+$20.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
89
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.8M
2
BIIB icon
Biogen
BIIB
+$19.3M
3
MTCH icon
Match Group
MTCH
+$18.9M
4
KO icon
Coca-Cola
KO
+$5.15M
5
MO icon
Altria Group
MO
+$4.72M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24M
2
COST icon
Costco
COST
+$21.2M
3
EA icon
Electronic Arts
EA
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.6M
5
ALGN icon
Align Technology
ALGN
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
251
Ovintiv
OVV
$17.5B
$306K 0.01%
4,580
– –
BKNG icon
252
Booking.com
BKNG
$138B
$304K 0.01%
4,375
– –
BLK icon
253
Blackrock
BLK
$164B
$304K 0.01%
592
+10
+2% +$4.86K
EOG icon
254
EOG Resources
EOG
$78B
$303K 0.01%
2,810
– –
GAM
255
General American Investors Company
GAM
$1.54B
$302K 0.01%
8,774
– –
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$296K 0.01%
8,572
– –
EXPD icon
257
Expeditors International
EXPD
$22.9B
$295K 0.01%
4,564
+64
+1% +$3.92K
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$295K 0.01%
8,645
+850
+11% +$27.7K
ARLP icon
259
Alliance Resource Partners
ARLP
$3.18B
$290K 0.01%
14,715
– –
ATI icon
260
ATI
ATI
$27B
$290K 0.01%
12,000
– –
KKR icon
261
KKR & Co
KKR
$89.2B
$290K 0.01%
13,759
– –
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$290K 0.01%
5,149
– –
AWK icon
263
American Water Works
AWK
$26.3B
$288K 0.01%
3,150
– –
PEN icon
264
Penumbra
PEN
$12.5B
$282K 0.01%
3,000
– –
GSK icon
265
GSK
GSK
$103B
$272K 0.01%
6,141
-1,360
-18% -$62.8K
SU icon
266
Suncor Energy
SU
$77.7B
$269K 0.01%
+7,296
New +$253K
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$37.1B
$266K 0.01%
2,000
– –
NXTM
268
DELISTED
NxStage Medical Inc.
NXTM
$262K 0.01%
10,800
– –
EWC icon
269
iShares MSCI Canada ETF
EWC
$6.04B
$258K 0.01%
8,720
– –
YUM icon
270
Yum! Brands
YUM
$41B
$258K 0.01%
3,163
– –
BKR icon
271
Baker Hughes
BKR
$56.8B
$254K 0.01%
8,018
-200
-2% -$6.42K
MELI icon
272
Mercado Libre
MELI
$91.3B
$253K 0.01%
805
-50
-6% -$13.5K
MT icon
273
ArcelorMittal
MT
$50.4B
$253K 0.01%
7,832
– –
SJM icon
274
J.M. Smucker
SJM
$12.6B
$248K 0.01%
2,000
-2,320
-54% -$258K
IBND icon
275
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$245K 0.01%
6,942
-170
-2% -$5.89K
9 10
11
12 13

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PAM
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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 2017 Portfolio in Review

As of Q4 2017, Rathbones Group held 328 positions worth $2.46B, up 7% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2017 filing shows 10 new, 89 increased, 109 reduced and 8 closed positions. Its largest new stake was Match Group: 674,000 shares worth $21.1M. The largest sale was TJX Companies, an estimated $24M.

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

  • Rathbones Group's largest Q4 2017 buy was Match Group: 674,000 shares worth $21.1M.
  • Rathbones Group added most to Caterpillar in Q4 2017, an estimated $20.8M increase.
  • Rathbones Group's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $24M.
  • Rathbones Group fully exited Costco in Q4 2017, selling an estimated $21.2M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q4 2017.
  • Rathbones Group opened 10 new positions and closed 8 in Q4 2017.
  • Rathbones Group's portfolio value rose 7% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q4 2017, filed 24 Jan 2018.