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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
NGG icon
276
National Grid
NGG
$82.7B
$228K 0.01%
+4,574
New +$223K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.04B
$227K 0.01%
8,220
-500
-6% -$14.3K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$227K 0.01%
2,040
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$211B
$226K 0.01%
1,095
-35
-3% -$7.35K
TRV icon
280
Travelers Companies
TRV
$80.8B
$225K 0.01%
1,620
– –
ADM icon
281
Archer Daniels Midland
ADM
$41.4B
$217K 0.01%
5,000
– –
BP icon
282
BP
BP
$113B
$216K 0.01%
+5,748
New +$217K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$214K 0.01%
4,555
-357
-7% -$16.9K
BLUE
284
DELISTED
bluebird bio
BLUE
$207K 0.01%
+94
New +$239K
TXN icon
285
Texas Instruments
TXN
$255B
$206K 0.01%
+1,979
New +$214K
HMSY
286
DELISTED
HMS Holdings Corp.
HMSY
$205K 0.01%
12,200
– –
ADP icon
287
Automatic Data Processing
ADP
$100B
$203K 0.01%
1,793
-117
-6% -$13.6K
TCOM icon
288
Trip.com Group
TCOM
$27.5B
$203K 0.01%
+4,365
New +$205K
IBND icon
289
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$201K 0.01%
5,572
-1,370
-20% -$49.3K
ITW icon
290
Illinois Tool Works
ITW
$81.4B
$201K 0.01%
1,283
– –
SCU
291
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$185K 0.01%
6,918
– –
AUY
292
DELISTED
Yamana Gold, Inc.
AUY
$184K 0.01%
66,653
– –
PGX icon
293
Invesco Preferred ETF
PGX
$3.84B
$161K 0.01%
11,000
– –
MSON
294
DELISTED
Misonix Inc
MSON
$148K 0.01%
14,600
– –
CEF icon
295
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$144K 0.01%
10,920
– –
F icon
296
Ford
F
$57.3B
$124K 0.01%
11,230
+1,000
+10% +$11.3K
DL
297
DELISTED
China Distance Education Holdings Limited
DL
$123K 0.01%
15,000
– –
PETX
298
DELISTED
Aratana Therapeutics, Inc.
PETX
$90K ﹤0.01%
20,400
– –
SAN icon
299
Banco Santander
SAN
$194B
$89K ﹤0.01%
14,208
– –
NGD
300
DELISTED
New Gold Inc
NGD
$86K ﹤0.01%
33,200
– –
10 11
12
13 14

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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.