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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
-13.53%
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
$2.61B
AUM Growth
-$334M
Cap. Flow
+$133M
Cap. Flow %
5.09%
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
EL icon
Estee Lauder
EL
+$29.7M
3
COST icon
Costco
COST
+$27.8M
4
GDDY icon
GoDaddy
GDDY
+$26.8M
5
CSGP icon
CoStar Group
CSGP
+$24.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$33.8M
2
EA icon
Electronic Arts
EA
+$28.3M
3
ROL icon
Rollins
ROL
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$6.76M
5
WEC icon
WEC Energy
WEC
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$40.6B
$239K 0.01%
2,600
-225
-8% -$20.1K
HAS icon
277
Hasbro
HAS
$12.4B
$236K 0.01%
2,900
– –
MSON
278
DELISTED
Misonix Inc
MSON
$234K 0.01%
14,600
– –
TGI
279
DELISTED
Triumph Group
TGI
$230K 0.01%
20,000
– –
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$36.8B
$228K 0.01%
2,000
– –
IMVP
281
Invesco India ETF
IMVP
$122M
$225K 0.01%
+9,290
New +$214K
OXY icon
282
Occidental Petroleum
OXY
$57.3B
$219K 0.01%
3,570
– –
MCRO
283
DELISTED
IQ Hedge Macro Tracker
MCRO
$216K 0.01%
8,650
-750
-8% -$19.2K
NGG icon
284
National Grid
NGG
$82B
$213K 0.01%
5,015
+441
+10% +$20.6K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$212K 0.01%
+4,555
New +$221K
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$4.26B
$208K 0.01%
2,894
– –
TVRD
287
Tvardi Therapeutics
TVRD
$24M
$208K 0.01%
444
+180
+68% +$116K
ADM icon
288
Archer Daniels Midland
ADM
$41.6B
$205K 0.01%
5,000
– –
MPC icon
289
Marathon Petroleum
MPC
$91.2B
$205K 0.01%
3,470
+600
+21% +$40.9K
F icon
290
Ford
F
$56.4B
$202K 0.01%
26,410
+12,000
+83% +$107K
BLFS icon
291
BioLife Solutions
BLFS
$1.5B
$174K 0.01%
+14,495
New +$173K
CCJ icon
292
Cameco
CCJ
$38.9B
$150K 0.01%
13,200
-11,820
-47% -$137K
PGX icon
293
Invesco Preferred ETF
PGX
$3.84B
$148K 0.01%
+11,000
New +$152K
HPE icon
294
Hewlett Packard
HPE
$63.1B
$139K 0.01%
+10,522
New +$158K
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$139K 0.01%
58,953
+5,500
+10% +$12.8K
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$137K 0.01%
10,920
– –
PETX
297
DELISTED
Aratana Therapeutics, Inc.
PETX
$125K ﹤0.01%
20,400
– –
SMTS
298
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$120K ﹤0.01%
67,800
-2,200
-3% -$5.12K
DL
299
DELISTED
China Distance Education Holdings Limited
DL
$101K ﹤0.01%
15,000
– –
IMV
300
DELISTED
IMV Inc. Common Shares
IMV
$79K ﹤0.01%
+1,563
New +$86.9K
10 11
12
13 14

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Rathbones Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rathbones Group held 327 positions worth $2.61B, down 11% from $2.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group deployed $133M of net new capital in Q4 2018, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was GoDaddy: 392,000 shares worth $25.7M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $33.8M trimmed.

  • Rathbones Group's largest Q4 2018 buy was GoDaddy: 392,000 shares worth $25.7M.
  • Rathbones Group added most to Microsoft in Q4 2018, an estimated $36.1M increase.
  • Rathbones Group's biggest Q4 2018 reduction was Activision Blizzard, cutting an estimated $33.8M.
  • Rathbones Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.3M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.61B portfolio in Q4 2018.
  • Rathbones Group opened 25 new positions and closed 12 in Q4 2018.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $2.61B.

Based on Rathbones Group's 13F filing for Q4 2018, filed 12 Feb 2019.