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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
+4.87%
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
+$413K
Cap. Flow
-$71.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$21.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.4M
4
ADSK icon
Autodesk
ADSK
+$17.9M
5
APH icon
Amphenol
APH
+$4.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
KO icon
Coca-Cola
KO
+$31.1M
3
PFE icon
Pfizer
PFE
+$27.7M
4
HAS icon
Hasbro
HAS
+$22.1M
5
BIIB icon
Biogen
BIIB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$27.6B
$297K 0.01%
16,000
– –
GAM
252
General American Investors Company
GAM
$1.54B
$294K 0.01%
8,774
– –
NUVA
253
DELISTED
NuVasive, Inc.
NUVA
$290K 0.01%
5,550
– –
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$290K 0.01%
5,149
– –
EXPD icon
255
Expeditors International
EXPD
$22.9B
$285K 0.01%
4,500
-64
-1% -$4.11K
CCK icon
256
Crown Holdings
CCK
$12.8B
$280K 0.01%
5,510
-210
-4% -$11.2K
GSK icon
257
GSK
GSK
$103B
$269K 0.01%
5,501
-640
-10% -$29.8K
NXTM
258
DELISTED
NxStage Medical Inc.
NXTM
$268K 0.01%
10,800
– –
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$37.1B
$259K 0.01%
2,000
– –
YUM icon
260
Yum! Brands
YUM
$41B
$256K 0.01%
3,013
-150
-5% -$12.3K
ARLP icon
261
Alliance Resource Partners
ARLP
$3.18B
$254K 0.01%
14,365
-350
-2% -$6.65K
CNQ icon
262
Canadian Natural Resources
CNQ
$96.9B
$251K 0.01%
16,336
-10,757
-40% -$173K
BBWI icon
263
Bath & Body Works
BBWI
$4.01B
$248K 0.01%
8,028
+971
+14% +$36.7K
CACC icon
264
Credit Acceptance
CACC
$6B
$248K 0.01%
750
– –
SJM icon
265
J.M. Smucker
SJM
$12.6B
$248K 0.01%
2,000
– –
MCRO
266
DELISTED
IQ Hedge Macro Tracker
MCRO
$248K 0.01%
9,400
+750
+9% +$20K
MPC icon
267
Marathon Petroleum
MPC
$90.3B
$246K 0.01%
3,370
– –
MKC.V icon
268
McCormick & Company Voting
MKC.V
$13.6B
$245K 0.01%
4,500
– –
UYG icon
269
ProShares Ultra Financials
UYG
$811M
$245K 0.01%
5,970
+780
+15% +$34.1K
HAS icon
270
Hasbro
HAS
$12.6B
$244K 0.01%
2,900
-238,000
-99% -$22.1M
EFX icon
271
Equifax
EFX
$20.3B
$237K 0.01%
2,009
+87
+5% +$10.4K
BIIB icon
272
Biogen
BIIB
$29.9B
$236K 0.01%
863
-60,150
-99% -$18.7M
OXY icon
273
Occidental Petroleum
OXY
$57B
$236K 0.01%
3,627
-1,400
-28% -$97.9K
CCJ icon
274
Cameco
CCJ
$38.3B
$235K 0.01%
25,870
+12,670
+96% +$117K
GM icon
275
General Motors
GM
$74.7B
$233K 0.01%
6,400
-1,160
-15% -$47.1K
9 10
11
12 13

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Rathbones Group's Q1 2018 Portfolio in Review

As of Q1 2018, Rathbones Group held 330 positions worth $2.46B, up 0.02% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q1 2018 filing shows 10 new, 84 increased, 130 reduced and 17 closed positions. Its largest new stake was Autodesk: 150,000 shares worth $18.8M. The largest sale was Meta Platforms (Facebook), an estimated $42.1M.

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

  • Rathbones Group's largest Q1 2018 buy was Autodesk: 150,000 shares worth $18.8M.
  • Rathbones Group added most to Becton Dickinson in Q1 2018, an estimated $27.2M increase.
  • Rathbones Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Rathbones Group fully exited Tiffany & Co. in Q1 2018, selling an estimated $1.28M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q1 2018.
  • Rathbones Group opened 10 new positions and closed 17 in Q1 2018.
  • Rathbones Group's portfolio value rose 0.02% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.