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Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
-13.53%
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
$2.61B
AUM Growth
-$334M
(-11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
87
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36.1M |
| 2 |
Estee Lauder
EL
|
+$29.7M |
| 3 |
Costco
COST
|
+$27.8M |
| 4 |
GoDaddy
GDDY
|
+$26.8M |
| 5 |
CoStar Group
CSGP
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$33.8M |
| 2 |
Electronic Arts
EA
|
+$28.3M |
| 3 |
Rollins
ROL
|
+$13.2M |
| 4 |
Lockheed Martin
LMT
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$43.8B
| – | – |
-9,800
| Closed | -$1.03M |
|
|
PX
327
DELISTED
Praxair Inc
PX
| – | – |
-8,106
| Closed | -$1.3M |
|
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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.