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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
+9.58%
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
$2.94B
AUM Growth
+$304M
Cap. Flow
+$71.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$26.2M
2
PFE icon
Pfizer
PFE
+$6.86M
3
HD icon
Home Depot
HD
+$6.66M
4
FRC
First Republic Bank
FRC
+$6.59M
5
V icon
Visa
V
+$5.61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
3
PPG icon
PPG Industries
PPG
+$6.71M
4
VZ icon
Verizon
VZ
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$73B
$215K 0.01%
6,400
– –
ORCL icon
277
Oracle
ORCL
$346B
$215K 0.01%
+4,166
New +$202K
FSLR icon
278
First Solar
FSLR
$22.1B
$214K 0.01%
4,425
– –
NGG icon
279
National Grid
NGG
$82B
$210K 0.01%
4,574
– –
SJM icon
280
J.M. Smucker
SJM
$12.4B
$205K 0.01%
2,000
– –
SMTS
281
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$176K 0.01%
70,000
– –
F icon
282
Ford
F
$56.4B
$133K ﹤0.01%
14,410
+3,180
+28% +$31.8K
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
$133K ﹤0.01%
53,453
-8,000
-13% -$22.2K
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$128K ﹤0.01%
10,920
– –
DL
285
DELISTED
China Distance Education Holdings Limited
DL
$124K ﹤0.01%
15,000
– –
PETX
286
DELISTED
Aratana Therapeutics, Inc.
PETX
$119K ﹤0.01%
20,400
– –
SCU
287
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$108K ﹤0.01%
7,318
– –
SAN icon
288
Banco Santander
SAN
$189B
$68K ﹤0.01%
14,208
– –
GAU
289
Galiano Gold
GAU
$481M
$63K ﹤0.01%
80,000
– –
FSM icon
290
Fortuna Silver Mines
FSM
$2.55B
$48K ﹤0.01%
11,000
– –
HMY icon
291
Harmony Gold Mining
HMY
$9.68B
$44K ﹤0.01%
26,500
– –
UUUU icon
292
Energy Fuels
UUUU
$3B
$41K ﹤0.01%
12,500
– –
AAU
293
DELISTED
Almaden Minerals Ltd
AAU
$38K ﹤0.01%
60,000
– –
URG
294
Ur-Energy
URG
$513M
$30K ﹤0.01%
38,000
– –
DNN icon
295
Denison Mines
DNN
$2.8B
$27K ﹤0.01%
40,000
– –
FURY
296
Fury Gold Mines
FURY
$98.1M
$27K ﹤0.01%
16,875
– –
FWDI
297
Forward Industries Inc
FWDI
$314M
$23K ﹤0.01%
1,500
– –
NXE icon
298
NexGen Energy
NXE
$6.2B
$21K ﹤0.01%
10,500
– –
JCP
299
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
10,000
– –
EGO icon
300
Eldorado Gold
EGO
$8.33B
$13K ﹤0.01%
+2,929
New +$14.4K
9 10 11
12
13

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Rathbones Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rathbones Group held 315 positions worth $2.94B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q3 2018 filing shows 11 new, 100 increased, 87 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 107,900 shares worth $26.9M. The largest sale was Lockheed Martin, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Rathbones Group's largest Q3 2018 buy was Idexx Laboratories: 107,900 shares worth $26.9M.
  • Rathbones Group added most to Pfizer in Q3 2018, an estimated $6.86M increase.
  • Rathbones Group's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $18.4M.
  • Rathbones Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2018.
  • Rathbones Group opened 11 new positions and closed 13 in Q3 2018.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $2.94B.

Based on Rathbones Group's 13F filing for Q3 2018, filed 12 Oct 2018.