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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
BTI icon
251
British American Tobacco
BTI
$129B
$325K 0.01%
10,215
-578
-5% -$22.5K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$81.8B
$323K 0.01%
5,945
+100
+2% +$5.46K
DD icon
253
DuPont de Nemours
DD
$18.6B
$321K 0.01%
2,368
-1,811
-43% -$260K
EXPD icon
254
Expeditors International
EXPD
$23B
$316K 0.01%
4,637
– –
MKC.V icon
255
McCormick & Company Voting
MKC.V
$13.4B
$312K 0.01%
4,500
– –
SQM icon
256
Sociedad Química y Minera de Chile
SQM
$19.8B
$312K 0.01%
8,140
-100
-1% -$4.31K
TMO icon
257
Thermo Fisher Scientific
TMO
$213B
$310K 0.01%
1,385
+290
+26% +$68K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$303K 0.01%
1,000
– –
EOG icon
259
EOG Resources
EOG
$77.5B
$292K 0.01%
3,353
-730
-18% -$78.2K
CACC icon
260
Credit Acceptance
CACC
$6.2B
$286K 0.01%
750
– –
UNH icon
261
UnitedHealth
UNH
$385B
$282K 0.01%
1,132
+295
+35% +$77.9K
TSM icon
262
TSMC
TSM
$2.16T
$274K 0.01%
7,413
– –
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$274K 0.01%
5,094
– –
BF.B icon
264
Brown-Forman Class B
BF.B
$11.8B
$266K 0.01%
5,587
– –
NXTM
265
DELISTED
NxStage Medical Inc.
NXTM
$266K 0.01%
9,300
– –
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
$265K 0.01%
5,350
– –
GSK icon
267
GSK
GSK
$102B
$263K 0.01%
5,501
– –
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$10.1B
$263K 0.01%
+9,180
New +$284K
CCK icon
269
Crown Holdings
CCK
$12.5B
$262K 0.01%
6,310
– –
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
$259K 0.01%
2,660
– –
FISV
271
Fiserv Inc
FISV
$26.6B
$257K 0.01%
3,500
– –
COR icon
272
Cencora
COR
$59.4B
$252K 0.01%
3,384
– –
GAM
273
General American Investors Company
GAM
$1.53B
$250K 0.01%
8,774
– –
ARLP icon
274
Alliance Resource Partners
ARLP
$3.19B
$249K 0.01%
14,365
– –
APC
275
DELISTED
Anadarko Petroleum
APC
$247K 0.01%
5,630
– –
9 10
11
12 13

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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.