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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
-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
SCU
301
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$65K ﹤0.01%
7,050
-268
-4% -$3.26K
SAN icon
302
Banco Santander
SAN
$189B
$61K ﹤0.01%
14,319
+111
+0.8% +$503
GAU
303
Galiano Gold
GAU
$481M
$51K ﹤0.01%
80,000
– –
HMY icon
304
Harmony Gold Mining
HMY
$9.68B
$47K ﹤0.01%
26,500
– –
FSM icon
305
Fortuna Silver Mines
FSM
$2.55B
$40K ﹤0.01%
11,000
– –
AAU
306
DELISTED
Almaden Minerals Ltd
AAU
$40K ﹤0.01%
60,000
– –
UUUU icon
307
Energy Fuels
UUUU
$3B
$36K ﹤0.01%
12,500
– –
URG
308
Ur-Energy
URG
$513M
$25K ﹤0.01%
38,000
– –
FURY
309
Fury Gold Mines
FURY
$98.1M
$23K ﹤0.01%
16,875
– –
FWDI
310
Forward Industries Inc
FWDI
$314M
$20K ﹤0.01%
1,500
– –
DNN icon
311
Denison Mines
DNN
$2.8B
$19K ﹤0.01%
40,000
– –
NXE icon
312
NexGen Energy
NXE
$6.2B
$18K ﹤0.01%
10,500
– –
NGD
313
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
13,200
– –
JCP
314
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
10,000
– –
NNVC icon
315
NanoViricides
NNVC
$35.2M
$6K ﹤0.01%
1,413
– –
BKR icon
316
Baker Hughes
BKR
$55.6B
– –
-6,368
Closed -$215K
BP icon
317
BP
BP
$113B
– –
-5,217
Closed -$230K
CNQ icon
318
Canadian Natural Resources
CNQ
$98B
– –
-16,336
Closed -$261K
EFX icon
319
Equifax
EFX
$19.6B
– –
-2,424
Closed -$317K
EGO icon
320
Eldorado Gold
EGO
$8.33B
– –
-2,929
Closed -$13K
EWC icon
321
iShares MSCI Canada ETF
EWC
$6.01B
– –
-8,220
Closed -$237K
FSLR icon
322
First Solar
FSLR
$22.1B
– –
-4,425
Closed -$214K
GM icon
323
General Motors
GM
$73B
– –
-6,400
Closed -$215K
SJM icon
324
J.M. Smucker
SJM
$12.4B
– –
-2,000
Closed -$205K
TXN icon
325
Texas Instruments
TXN
$259B
– –
-2,022
Closed -$217K
10 11 12
13
14

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PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
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FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
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KAS
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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.