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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
(+12%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$26.2M |
| 2 |
Pfizer
PFE
|
+$6.86M |
| 3 |
Home Depot
HD
|
+$6.66M |
| 4 |
FRC
First Republic Bank
FRC
|
+$6.59M |
| 5 |
Visa
V
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$18.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 3 |
PPG Industries
PPG
|
+$6.71M |
| 4 |
Verizon
VZ
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NGD
301
DELISTED
New Gold Inc
NGD
| $10K | ﹤0.01% |
13,200
| – | – |
|
302
NanoViricides
NNVC
$35.4M
| $10K | ﹤0.01% |
1,413
| – | – |
|
303
Automatic Data Processing
ADP
$96.9B
| – | – |
-2,360
| Closed | -$317K |
|
304
Applied Materials
AMAT
$443B
| – | – |
-9,173
| Closed | -$424K |
|
305
Bath & Body Works
BBWI
$3.87B
| – | – |
-8,028
| Closed | -$239K |
|
306
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| – | – |
-9,725
| Closed | -$635K |
|
|
307
Keurig Dr Pepper
KDP
$40.6B
| – | – |
-88,398
| Closed | -$10.8M |
|
308
Suncor Energy
SU
$78.6B
| – | – |
-5,120
| Closed | -$208K |
|
309
Stryker
SYK
$122B
| – | – |
-1,200
| Closed | -$203K |
|
310
Trip.com Group
TCOM
$27B
| – | – |
-4,250
| Closed | -$202K |
|
311
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-9,307
| Closed | -$758K |
|
312
Vodafone
VOD
$35.1B
| – | – |
-18,932
| Closed | -$460K |
|
313
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-14,630
| Closed | -$323K |
|
|
BT
314
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,256
| Closed | -$148K |
|
|
KLDX
315
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-12,500
| Closed | -$29K |
|
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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.