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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
GALT icon
301
Galectin Therapeutics
GALT
$229M
$78K ﹤0.01%
16,400
– –
HMY icon
302
Harmony Gold Mining
HMY
$9.92B
$63K ﹤0.01%
26,500
– –
FSM icon
303
Fortuna Silver Mines
FSM
$2.59B
$57K ﹤0.01%
11,000
– –
GTE icon
304
Gran Tierra Energy
GTE
$260M
$52K ﹤0.01%
1,877
– –
AAU
305
DELISTED
Almaden Minerals Ltd
AAU
$50K ﹤0.01%
60,000
– –
FURY
306
Fury Gold Mines
FURY
$98.9M
$33K ﹤0.01%
16,875
– –
KLDX
307
DELISTED
KLONDEX MINES LTD
KLDX
$30K ﹤0.01%
12,500
-12,500
-50% -$23.9K
NNVC icon
308
NanoViricides
NNVC
$34M
$23K ﹤0.01%
1,413
– –
URG
309
Ur-Energy
URG
$485M
$23K ﹤0.01%
38,000
– –
UUUU icon
310
Energy Fuels
UUUU
$2.82B
$22K ﹤0.01%
12,500
– –
FWDI
311
Forward Industries Inc
FWDI
$287M
$21K ﹤0.01%
1,500
– –
DNN icon
312
Denison Mines
DNN
$2.63B
$18K ﹤0.01%
40,000
– –
NXE icon
313
NexGen Energy
NXE
$6.05B
$18K ﹤0.01%
10,500
– –
AWK icon
314
American Water Works
AWK
$26.3B
– –
-3,150
Closed -$288K
BKR icon
315
Baker Hughes
BKR
$56.8B
– –
-8,018
Closed -$254K
EGO icon
316
Eldorado Gold
EGO
$8.31B
– –
-2,530
Closed -$18K
ENB icon
317
Enbridge
ENB
$124B
– –
-12,050
Closed -$473K
ENOR icon
318
iShares MSCI Norway ETF
ENOR
$97.8M
– –
-25,250
Closed -$651K
FISV
319
Fiserv Inc
FISV
$27.2B
– –
-3,500
Closed -$229K
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-8,645
Closed -$295K
KKR icon
321
KKR & Co
KKR
$89.2B
– –
-13,759
Closed -$290K
MELI icon
322
Mercado Libre
MELI
$91.3B
– –
-805
Closed -$253K
MT icon
323
ArcelorMittal
MT
$50.4B
– –
-7,832
Closed -$253K
ORCL icon
324
Oracle
ORCL
$331B
– –
-6,940
Closed -$328K
OVV icon
325
Ovintiv
OVV
$17.5B
– –
-4,580
Closed -$306K
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.