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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
+7.18%
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
$2.46B
AUM Growth
+$160M
Cap. Flow
+$20.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
89
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.8M
2
BIIB icon
Biogen
BIIB
+$19.3M
3
MTCH icon
Match Group
MTCH
+$18.9M
4
KO icon
Coca-Cola
KO
+$5.15M
5
MO icon
Altria Group
MO
+$4.72M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24M
2
COST icon
Costco
COST
+$21.2M
3
EA icon
Electronic Arts
EA
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.6M
5
ALGN icon
Align Technology
ALGN
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$30.5M 1.24%
288,882
-4,856
-2% -$517K
MNST icon
27
Monster Beverage
MNST
$91.4B
$30.1M 1.23%
952,000
-300
-0% -$8.98K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$29.4M 1.2%
390,017
-3,191
-0.8% -$233K
SPGI icon
29
S&P Global
SPGI
$126B
$28.7M 1.17%
169,570
– –
CRM icon
30
Salesforce
CRM
$134B
$28.2M 1.15%
276,140
– –
BR icon
31
Broadridge
BR
$17.2B
$27.7M 1.13%
305,325
– –
CAT icon
32
Caterpillar
CAT
$409B
$26.7M 1.09%
169,723
+149,913
+757% +$20.8M
INTU icon
33
Intuit
INTU
$81.1B
$26.2M 1.06%
165,820
– –
FRC
34
DELISTED
First Republic Bank
FRC
$25.4M 1.04%
293,502
+28,302
+11% +$2.68M
ABMD
35
DELISTED
Abiomed Inc
ABMD
$25.3M 1.03%
135,200
-200
-0.1% -$37.3K
XOM icon
36
ExxonMobil
XOM
$651B
$25.2M 1.03%
301,842
+734
+0.2% +$60.7K
APH icon
37
Amphenol
APH
$188B
$24.5M 1%
1,118,000
– –
HD icon
38
Home Depot
HD
$332B
$23.8M 0.97%
125,594
-100
-0.1% -$17.3K
GPN icon
39
Global Payments
GPN
$22.1B
$23.1M 0.94%
230,000
– –
DIS icon
40
Walt Disney
DIS
$165B
$22.3M 0.91%
207,249
-5,513
-3% -$568K
HAS icon
41
Hasbro
HAS
$12.6B
$21.9M 0.89%
240,900
– –
MTCH icon
42
Match Group
MTCH
$8.84B
$21.1M 0.86%
+674,000
New +$18.9M
CHTR icon
43
Charter Communications
CHTR
$14.7B
$19.9M 0.81%
59,302
– –
RY icon
44
Royal Bank of Canada
RY
$291B
$19.8M 0.81%
241,448
-3,000
-1% -$238K
ATR icon
45
AptarGroup
ATR
$8.45B
$19.7M 0.8%
228,044
+44
+0% +$3.84K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.4B
$19.6M 0.8%
384,300
– –
BIIB icon
47
Biogen
BIIB
$29.9B
$19.4M 0.79%
61,013
+60,100
+6,583% +$19.3M
GE icon
48
GE Aerospace
GE
$367B
$18M 0.73%
215,090
-48,207
-18% -$4.6M
DFS
49
DELISTED
Discover Financial Services
DFS
$17.8M 0.72%
231,240
+6,847
+3% +$471K
BNS icon
50
Scotiabank
BNS
$106B
$16.9M 0.69%
261,351
+2,874
+1% +$186K
1
2
3 4 5

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Rathbones Group's Q4 2017 Portfolio in Review

As of Q4 2017, Rathbones Group held 328 positions worth $2.46B, up 7% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2017 filing shows 10 new, 89 increased, 109 reduced and 8 closed positions. Its largest new stake was Match Group: 674,000 shares worth $21.1M. The largest sale was TJX Companies, an estimated $24M.

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

  • Rathbones Group's largest Q4 2017 buy was Match Group: 674,000 shares worth $21.1M.
  • Rathbones Group added most to Caterpillar in Q4 2017, an estimated $20.8M increase.
  • Rathbones Group's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $24M.
  • Rathbones Group fully exited Costco in Q4 2017, selling an estimated $21.2M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q4 2017.
  • Rathbones Group opened 10 new positions and closed 8 in Q4 2017.
  • Rathbones Group's portfolio value rose 7% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q4 2017, filed 24 Jan 2018.