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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
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$244K 0.01%
2,040
– –
CACC icon
277
Credit Acceptance
CACC
$6B
$243K 0.01%
750
– –
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$234K 0.01%
4,912
– –
DXCM icon
279
DexCom
DXCM
$27.6B
$230K 0.01%
+16,000
New +$208K
MCRO
280
DELISTED
IQ Hedge Macro Tracker
MCRO
$230K 0.01%
8,650
– –
FISV
281
Fiserv Inc
FISV
$27.2B
$229K 0.01%
3,500
– –
EFX icon
282
Equifax
EFX
$20.3B
$227K 0.01%
1,922
-1,156
-38% -$130K
MKC.V icon
283
McCormick & Company Voting
MKC.V
$13.6B
$226K 0.01%
4,500
-500
-10% -$24.9K
ADP icon
284
Automatic Data Processing
ADP
$100B
$224K 0.01%
1,910
-85
-4% -$9.72K
WPM icon
285
Wheaton Precious Metals
WPM
$50.6B
$224K 0.01%
10,130
– –
MPC icon
286
Marathon Petroleum
MPC
$90.3B
$222K 0.01%
3,370
-250
-7% -$15.3K
UYG icon
287
ProShares Ultra Financials
UYG
$811M
$221K 0.01%
+5,190
New +$209K
TRV icon
288
Travelers Companies
TRV
$80.8B
$220K 0.01%
+1,620
New +$214K
TMO icon
289
Thermo Fisher Scientific
TMO
$211B
$215K 0.01%
1,130
-25
-2% -$4.79K
ITW icon
290
Illinois Tool Works
ITW
$81.4B
$214K 0.01%
+1,283
New +$205K
AUY
291
DELISTED
Yamana Gold, Inc.
AUY
$208K 0.01%
66,653
– –
PUK icon
292
Prudential
PUK
$36.5B
$207K 0.01%
+4,196
New +$200K
HMSY
293
DELISTED
HMS Holdings Corp.
HMSY
$207K 0.01%
+12,200
New +$214K
ADM icon
294
Archer Daniels Midland
ADM
$41.4B
$200K 0.01%
5,000
– –
BAC.WS.A
295
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$184K 0.01%
10,500
– –
SCU
296
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$173K 0.01%
6,918
– –
PGX icon
297
Invesco Preferred ETF
PGX
$3.84B
$163K 0.01%
11,000
– –
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$146K 0.01%
10,920
-7,560
-41% -$99.5K
DL
299
DELISTED
China Distance Education Holdings Limited
DL
$139K 0.01%
15,000
– –
MSON
300
DELISTED
Misonix Inc
MSON
$138K 0.01%
14,600
– –
10 11
12
13 14

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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.