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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
MCRO
276
DELISTED
IQ Hedge Macro Tracker
MCRO
$227K 0.01%
8,650
– –
FISV
277
Fiserv Inc
FISV
$26.8B
$226K 0.01%
3,500
– –
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$226K 0.01%
8,572
– –
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$225K 0.01%
4,912
-4,000
-45% -$181K
ACHC icon
280
Acadia Healthcare
ACHC
$3.2B
$223K 0.01%
+4,660
New +$227K
SCU
281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$223K 0.01%
6,918
– –
MELI icon
282
Mercado Libre
MELI
$91.2B
$221K 0.01%
+855
New +$227K
TMO icon
283
Thermo Fisher Scientific
TMO
$196B
$219K 0.01%
1,155
– –
ADP icon
284
Automatic Data Processing
ADP
$97.2B
$218K 0.01%
1,995
+25
+1% +$2.68K
IMO icon
285
Imperial Oil
IMO
$60.8B
$214K 0.01%
+6,725
New +$200K
ADM icon
286
Archer Daniels Midland
ADM
$42.1B
$213K 0.01%
5,000
– –
CACC icon
287
Credit Acceptance
CACC
$6.34B
$210K 0.01%
+750
New +$197K
MPC icon
288
Marathon Petroleum
MPC
$92.2B
$203K 0.01%
+3,620
New +$194K
MT icon
289
ArcelorMittal
MT
$50.1B
$202K 0.01%
+7,832
New +$203K
WPM icon
290
Wheaton Precious Metals
WPM
$50.6B
$193K 0.01%
10,130
– –
AUY
291
DELISTED
Yamana Gold, Inc.
AUY
$176K 0.01%
66,653
– –
PGX icon
292
Invesco Preferred ETF
PGX
$3.86B
$165K 0.01%
11,000
– –
MSON
293
DELISTED
Misonix Inc
MSON
$148K 0.01%
14,600
-5,000
-26% -$46.3K
BAC.WS.A
294
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$139K 0.01%
10,500
– –
F icon
295
Ford
F
$57.5B
$133K 0.01%
11,100
– –
PETX
296
DELISTED
Aratana Therapeutics, Inc.
PETX
$125K 0.01%
20,400
+1,500
+8% +$9.49K
NGD
297
DELISTED
New Gold Inc
NGD
$123K 0.01%
33,200
-910
-3% -$3.14K
DL
298
DELISTED
China Distance Education Holdings Limited
DL
$101K ﹤0.01%
15,000
– –
SAN icon
299
Banco Santander
SAN
$197B
$94K ﹤0.01%
14,113
– –
KLDX
300
DELISTED
KLONDEX MINES LTD
KLDX
$91K ﹤0.01%
25,000
– –
10 11
12
13 14

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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.