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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
JCP
301
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
+10,000
New +$28.2K
DNN icon
302
Denison Mines
DNN
$2.56B
$20K ﹤0.01%
40,000
– –
NXE icon
303
NexGen Energy
NXE
$5.78B
$19K ﹤0.01%
10,500
– –
NNVC icon
304
NanoViricides
NNVC
$40.2M
$12K ﹤0.01%
1,413
– –
BLUE
305
DELISTED
bluebird bio
BLUE
– –
-94
Closed -$207K
CCK icon
306
Crown Holdings
CCK
$12.8B
– –
-5,510
Closed -$280K
CHTR icon
307
Charter Communications
CHTR
$15.9B
– –
-59,302
Closed -$18.5M
DBA icon
308
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-29,161
Closed -$549K
EWD icon
309
iShares MSCI Sweden ETF
EWD
$513M
– –
-25,250
Closed -$845K
GALT icon
310
Galectin Therapeutics
GALT
$263M
– –
-16,400
Closed -$78K
GTE icon
311
Gran Tierra Energy
GTE
$235M
– –
-1,877
Closed -$52K
IBND icon
312
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
– –
-5,572
Closed -$201K
ITW icon
313
Illinois Tool Works
ITW
$78.2B
– –
-1,283
Closed -$201K
PGHY icon
314
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-21,416
Closed -$506K
PGX icon
315
Invesco Preferred ETF
PGX
$3.87B
– –
-11,000
Closed -$161K
PICB icon
316
Invesco International Corporate Bond ETF
PICB
$354M
– –
-122,441
Closed -$3.41M
IMVP
317
Invesco India ETF
IMVP
$123M
– –
-13,335
Closed -$335K
RPM icon
318
RPM International
RPM
$13B
– –
-8,000
Closed -$381K
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-4,555
Closed -$214K
TRV icon
320
Travelers Companies
TRV
$78.4B
– –
-1,620
Closed -$225K
UYG icon
321
ProShares Ultra Financials
UYG
$802M
– –
-5,970
Closed -$245K
AIG.WS
322
DELISTED
American International Group, Inc.
AIG.WS
– –
-24,700
Closed -$405K
TWX
323
DELISTED
Time Warner Inc
TWX
– –
-30,170
Closed -$2.85M
9 10 11 12
13

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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.