We are live on ! Find out more
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
BKR icon
276
Baker Hughes
BKR
$56.2B
$210K 0.01%
+6,368
New +$216K
SU icon
277
Suncor Energy
SU
$76.4B
$208K 0.01%
+5,120
New +$199K
UNH icon
278
UnitedHealth
UNH
$392B
$205K 0.01%
+837
New +$201K
SYK icon
279
Stryker
SYK
$119B
$203K 0.01%
1,200
-3,000
-71% -$505K
TCOM icon
280
Trip.com Group
TCOM
$26.8B
$202K 0.01%
4,250
-115
-3% -$5.2K
SMTS
281
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$182K 0.01%
70,000
-71,750
-51% -$193K
MSON
282
DELISTED
Misonix Inc
MSON
$181K 0.01%
14,600
– –
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
$179K 0.01%
61,453
-5,200
-8% -$15.1K
BT
284
DELISTED
BT Group plc (ADR)
BT
$148K 0.01%
10,256
-17,344
-63% -$264K
SCU
285
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$141K 0.01%
7,318
+400
+6% +$8.52K
CEF icon
286
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$137K 0.01%
10,920
– –
F icon
287
Ford
F
$57.5B
$124K ﹤0.01%
11,230
– –
DL
288
DELISTED
China Distance Education Holdings Limited
DL
$111K ﹤0.01%
15,000
– –
PETX
289
DELISTED
Aratana Therapeutics, Inc.
PETX
$87K ﹤0.01%
20,400
– –
GAU
290
Galiano Gold
GAU
$499M
$86K ﹤0.01%
+80,000
New +$90.1K
SAN icon
291
Banco Santander
SAN
$197B
$73K ﹤0.01%
14,208
– –
FSM icon
292
Fortuna Silver Mines
FSM
$2.61B
$62K ﹤0.01%
11,000
– –
AAU
293
DELISTED
Almaden Minerals Ltd
AAU
$43K ﹤0.01%
60,000
– –
HMY icon
294
Harmony Gold Mining
HMY
$9.92B
$41K ﹤0.01%
26,500
– –
KLDX
295
DELISTED
KLONDEX MINES LTD
KLDX
$29K ﹤0.01%
12,500
– –
UUUU icon
296
Energy Fuels
UUUU
$3.08B
$28K ﹤0.01%
12,500
– –
FURY
297
Fury Gold Mines
FURY
$101M
$27K ﹤0.01%
16,875
– –
NGD
298
DELISTED
New Gold Inc
NGD
$27K ﹤0.01%
13,200
-20,000
-60% -$46.2K
URG
299
Ur-Energy
URG
$517M
$25K ﹤0.01%
38,000
– –
FWDI
300
Forward Industries Inc
FWDI
$319M
$24K ﹤0.01%
1,500
– –
9 10 11
12
13

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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.