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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
F icon
301
Ford
F
$57.3B
$128K 0.01%
10,230
-870
-8% -$10.7K
CCJ icon
302
Cameco
CCJ
$38.3B
$122K 0.01%
+13,200
New +$124K
NGD
303
DELISTED
New Gold Inc
NGD
$109K ﹤0.01%
33,200
– –
PETX
304
DELISTED
Aratana Therapeutics, Inc.
PETX
$107K ﹤0.01%
20,400
– –
SAN icon
305
Banco Santander
SAN
$194B
$89K ﹤0.01%
14,208
+95
+0.7% +$600
KLDX
306
DELISTED
KLONDEX MINES LTD
KLDX
$65K ﹤0.01%
25,000
– –
AAU
307
DELISTED
Almaden Minerals Ltd
AAU
$62K ﹤0.01%
60,000
– –
FSM icon
308
Fortuna Silver Mines
FSM
$2.59B
$57K ﹤0.01%
11,000
– –
GALT icon
309
Galectin Therapeutics
GALT
$229M
$55K ﹤0.01%
16,400
– –
GTE icon
310
Gran Tierra Energy
GTE
$260M
$51K ﹤0.01%
1,877
– –
HMY icon
311
Harmony Gold Mining
HMY
$9.92B
$50K ﹤0.01%
26,500
– –
FURY
312
Fury Gold Mines
FURY
$98.9M
$41K ﹤0.01%
16,875
– –
NXE icon
313
NexGen Energy
NXE
$6.05B
$27K ﹤0.01%
10,500
– –
RCKT icon
314
Rocket Pharmaceuticals
RCKT
$348M
$26K ﹤0.01%
2,500
– –
URG
315
Ur-Energy
URG
$485M
$26K ﹤0.01%
38,000
– –
NNVC icon
316
NanoViricides
NNVC
$34M
$25K ﹤0.01%
1,413
– –
DNN icon
317
Denison Mines
DNN
$2.63B
$22K ﹤0.01%
40,000
– –
UUUU icon
318
Energy Fuels
UUUU
$2.82B
$22K ﹤0.01%
12,500
– –
EGO icon
319
Eldorado Gold
EGO
$8.31B
$18K ﹤0.01%
2,530
– –
FWDI
320
Forward Industries Inc
FWDI
$287M
$18K ﹤0.01%
1,500
– –
ACHC icon
321
Acadia Healthcare
ACHC
$3.17B
– –
-4,660
Closed -$223K
COST icon
322
Costco
COST
$415B
– –
-129,240
Closed -$21.2M
IMO icon
323
Imperial Oil
IMO
$62.1B
– –
-6,725
Closed -$214K
SVM
324
Silvercorp Metals
SVM
$2.13B
– –
-12,500
Closed -$34K
TCOM icon
325
Trip.com Group
TCOM
$27.5B
– –
-4,505
Closed -$238K
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.