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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
+4.87%
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
+$413K
Cap. Flow
-$71.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$21.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.4M
4
ADSK icon
Autodesk
ADSK
+$17.9M
5
APH icon
Amphenol
APH
+$4.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
KO icon
Coca-Cola
KO
+$31.1M
3
PFE icon
Pfizer
PFE
+$27.7M
4
HAS icon
Hasbro
HAS
+$22.1M
5
BIIB icon
Biogen
BIIB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.38B
$32M 1.3%
502,700
– –
MTCH icon
27
Match Group
MTCH
$8.84B
$30M 1.22%
674,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.5M 1.2%
148,047
-6,044
-4% -$1.24M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$29.4M 1.2%
229,718
-14,592
-6% -$1.97M
INTU icon
30
Intuit
INTU
$81.1B
$28.7M 1.17%
165,830
+10
+0% +$1.68K
APH icon
31
Amphenol
APH
$188B
$28.6M 1.16%
1,328,000
+210,000
+19% +$4.73M
PM icon
32
Philip Morris
PM
$301B
$28.4M 1.16%
285,633
-3,249
-1% -$338K
FRC
33
DELISTED
First Republic Bank
FRC
$28.1M 1.14%
303,313
+9,811
+3% +$905K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$27.4M 1.12%
382,564
-7,453
-2% -$536K
MNST icon
35
Monster Beverage
MNST
$91.4B
$27.2M 1.11%
952,000
– –
GPN icon
36
Global Payments
GPN
$22.1B
$25.6M 1.04%
230,000
– –
CAT icon
37
Caterpillar
CAT
$409B
$24.9M 1.01%
169,218
-505
-0.3% -$79.7K
HD icon
38
Home Depot
HD
$332B
$24.7M 1%
138,381
+12,787
+10% +$2.4M
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$23.6M 0.96%
171,450
+145,875
+570% +$20.4M
BKNG icon
40
Booking.com
BKNG
$138B
$22.9M 0.93%
275,450
+271,075
+6,196% +$21.3M
XOM icon
41
ExxonMobil
XOM
$651B
$22.9M 0.93%
307,093
+5,251
+2% +$420K
DIS icon
42
Walt Disney
DIS
$165B
$20.6M 0.84%
205,162
-2,087
-1% -$222K
ATR icon
43
AptarGroup
ATR
$8.45B
$20.5M 0.83%
228,000
-44
-0% -$3.88K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.4B
$20.4M 0.83%
384,300
– –
ADSK icon
45
Autodesk
ADSK
$44.3B
$18.8M 0.77%
+150,000
New +$17.9M
CHTR icon
46
Charter Communications
CHTR
$14.7B
$18.5M 0.75%
59,302
– –
RY icon
47
Royal Bank of Canada
RY
$291B
$18.3M 0.75%
237,235
-4,213
-2% -$342K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 0.74%
69,051
+12,968
+23% +$3.54M
DFS
49
DELISTED
Discover Financial Services
DFS
$17.6M 0.72%
244,731
+13,491
+6% +$1.04M
BNS icon
50
Scotiabank
BNS
$106B
$16.2M 0.66%
263,926
+2,575
+1% +$163K
1
2
3 4 5

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Rathbones Group's Q1 2018 Portfolio in Review

As of Q1 2018, Rathbones Group held 330 positions worth $2.46B, up 0.02% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q1 2018 filing shows 10 new, 84 increased, 130 reduced and 17 closed positions. Its largest new stake was Autodesk: 150,000 shares worth $18.8M. The largest sale was Meta Platforms (Facebook), an estimated $42.1M.

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

  • Rathbones Group's largest Q1 2018 buy was Autodesk: 150,000 shares worth $18.8M.
  • Rathbones Group added most to Becton Dickinson in Q1 2018, an estimated $27.2M increase.
  • Rathbones Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Rathbones Group fully exited Tiffany & Co. in Q1 2018, selling an estimated $1.28M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q1 2018.
  • Rathbones Group opened 10 new positions and closed 17 in Q1 2018.
  • Rathbones Group's portfolio value rose 0.02% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.