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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
+6.02%
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
$2.3B
AUM Growth
+$52.6M
Cap. Flow
-$58.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.77M
2
MNST icon
Monster Beverage
MNST
+$4.48M
3
FRC
First Republic Bank
FRC
+$4.24M
4
PFE icon
Pfizer
PFE
+$3.36M
5
WEC icon
WEC Energy
WEC
+$3.26M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.6M
2
EFX icon
Equifax
EFX
+$19.5M
3
ULTA icon
Ulta Beauty
ULTA
+$18.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$28.6M 1.25%
393,208
+24,544
+7% +$1.77M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.1M 1.22%
153,281
-1,773
-1% -$313K
FRC
28
DELISTED
First Republic Bank
FRC
$27.7M 1.21%
265,200
+42,700
+19% +$4.24M
SPGI icon
29
S&P Global
SPGI
$133B
$26.5M 1.15%
169,570
+20,500
+14% +$3.12M
MNST icon
30
Monster Beverage
MNST
$93.4B
$26.3M 1.15%
952,300
+166,300
+21% +$4.48M
CRM icon
31
Salesforce
CRM
$142B
$25.8M 1.12%
276,140
-155
-0.1% -$14.3K
INTC icon
32
Intel
INTC
$488B
$25.4M 1.11%
667,125
-1,540
-0.2% -$54.7K
TJX icon
33
TJX Companies
TJX
$172B
$24.7M 1.08%
671,300
+162,000
+32% +$5.77M
XOM icon
34
ExxonMobil
XOM
$615B
$24.7M 1.07%
301,108
-5,516
-2% -$438K
BR icon
35
Broadridge
BR
$17.4B
$24.7M 1.07%
305,325
– –
APH icon
36
Amphenol
APH
$185B
$23.7M 1.03%
1,118,000
– –
INTU icon
37
Intuit
INTU
$80.4B
$23.6M 1.03%
165,820
+320
+0.2% +$44.2K
HAS icon
38
Hasbro
HAS
$11.5B
$23.5M 1.02%
240,900
-14
-0% -$1.42K
ABMD
39
DELISTED
Abiomed Inc
ABMD
$22.8M 0.99%
135,400
– –
GPN icon
40
Global Payments
GPN
$22.5B
$21.9M 0.95%
230,000
– –
CHTR icon
41
Charter Communications
CHTR
$15.9B
$21.6M 0.94%
59,302
– –
COST icon
42
Costco
COST
$415B
$21.2M 0.92%
129,240
– –
DIS icon
43
Walt Disney
DIS
$167B
$21M 0.91%
212,762
-39,774
-16% -$4.09M
HD icon
44
Home Depot
HD
$332B
$20.6M 0.9%
125,694
-3,923
-3% -$602K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14B
$19.7M 0.86%
384,300
– –
ATR icon
46
AptarGroup
ATR
$8.29B
$19.7M 0.86%
228,000
– –
RY icon
47
Royal Bank of Canada
RY
$292B
$18.9M 0.82%
244,448
-298
-0.1% -$22.2K
BNS icon
48
Scotiabank
BNS
$107B
$16.6M 0.72%
258,477
-2,570
-1% -$160K
DFS
49
DELISTED
Discover Financial Services
DFS
$14.5M 0.63%
224,393
+2,470
+1% +$150K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.4M 0.63%
57,450
-677
-1% -$167K
1
2
3 4 5

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Rathbones Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rathbones Group held 334 positions worth $2.3B, up 2.3% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2017 filing shows 16 new, 94 increased, 96 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 4,578 shares worth $803K. The largest sale was Sherwin-Williams, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Rathbones Group's largest Q3 2017 buy was DuPont de Nemours: 4,578 shares worth $803K.
  • Rathbones Group added most to TJX Companies in Q3 2017, an estimated $5.77M increase.
  • Rathbones Group's biggest Q3 2017 reduction was Equifax, cutting an estimated $19.5M.
  • Rathbones Group fully exited Sherwin-Williams in Q3 2017, selling an estimated $24.6M.
  • Rathbones Group's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2017.
  • Rathbones Group opened 16 new positions and closed 16 in Q3 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.3B.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.