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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
+6.77%
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
$2.64B
AUM Growth
+$182M
Cap. Flow
+$49.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
99
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$25.9M
2
LW icon
Lamb Weston
LW
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
WEC icon
WEC Energy
WEC
+$11M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.8M
2
CHTR icon
Charter Communications
CHTR
+$18.5M
3
PM icon
Philip Morris
PM
+$17.1M
4
WAB icon
Wabtec
WAB
+$9.11M
5
ALGN icon
Align Technology
ALGN
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
251
Brown-Forman Class B
BF.B
$12.1B
$274K 0.01%
5,587
– –
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37B
$272K 0.01%
2,000
– –
TSM icon
253
TSMC
TSM
$2.18T
$271K 0.01%
7,413
– –
HAS icon
254
Hasbro
HAS
$12.6B
$268K 0.01%
2,900
– –
CACC icon
255
Credit Acceptance
CACC
$6.34B
$265K 0.01%
750
– –
ARLP icon
256
Alliance Resource Partners
ARLP
$3.2B
$264K 0.01%
14,365
– –
HMSY
257
DELISTED
HMS Holdings Corp.
HMSY
$264K 0.01%
12,200
– –
MKC.V icon
258
McCormick & Company Voting
MKC.V
$13.9B
$261K 0.01%
4,500
– –
FISV
259
Fiserv Inc
FISV
$26.8B
$259K 0.01%
+3,500
New +$254K
GM icon
260
General Motors
GM
$74.3B
$252K 0.01%
6,400
– –
EFX icon
261
Equifax
EFX
$20B
$251K 0.01%
2,009
– –
MCRO
262
DELISTED
IQ Hedge Macro Tracker
MCRO
$246K 0.01%
9,400
– –
BBWI icon
263
Bath & Body Works
BBWI
$4.04B
$239K 0.01%
8,028
– –
MPC icon
264
Marathon Petroleum
MPC
$92.2B
$236K 0.01%
3,370
– –
EWC icon
265
iShares MSCI Canada ETF
EWC
$6.06B
$234K 0.01%
8,220
– –
FSLR icon
266
First Solar
FSLR
$22.4B
$233K 0.01%
4,425
-1,775
-29% -$116K
ADM icon
267
Archer Daniels Midland
ADM
$42.1B
$229K 0.01%
5,000
– –
BP icon
268
BP
BP
$112B
$227K 0.01%
5,292
-456
-8% -$19.2K
TMO icon
269
Thermo Fisher Scientific
TMO
$196B
$227K 0.01%
1,095
– –
NGG icon
270
National Grid
NGG
$83.5B
$226K 0.01%
4,574
– –
YUM icon
271
Yum! Brands
YUM
$40.7B
$221K 0.01%
2,825
-188
-6% -$15.7K
TXN icon
272
Texas Instruments
TXN
$268B
$218K 0.01%
1,973
-6
-0.3% -$649
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82B
$215K 0.01%
3,931
-6,291
-62% -$343K
SJM icon
274
J.M. Smucker
SJM
$12.6B
$215K 0.01%
2,000
– –
BIIB icon
275
Biogen
BIIB
$29.2B
$213K 0.01%
733
-130
-15% -$36.5K
9 10
11
12 13

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Rathbones Group's Q2 2018 Portfolio in Review

As of Q2 2018, Rathbones Group held 323 positions worth $2.64B, up 7.4% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q2 2018 filing shows 10 new, 99 increased, 98 reduced and 19 closed positions. Its largest new stake was Lamb Weston: 347,000 shares worth $23.8M. The largest sale was Caterpillar, an estimated $22.8M.

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

  • Rathbones Group's largest Q2 2018 buy was Lamb Weston: 347,000 shares worth $23.8M.
  • Rathbones Group added most to Waste Connections in Q2 2018, an estimated $25.9M increase.
  • Rathbones Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $22.8M.
  • Rathbones Group fully exited Charter Communications in Q2 2018, selling an estimated $18.5M.
  • Rathbones Group's ten largest holdings make up 30% of its $2.64B portfolio in Q2 2018.
  • Rathbones Group opened 10 new positions and closed 19 in Q2 2018.
  • Rathbones Group's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.