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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
+6.77%
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
$2.64B
AUM Growth
+$182M
(+7.4%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
99
Reduced
98
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$25.9M |
| 2 |
Lamb Weston
LW
|
+$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 4 |
WEC Energy
WEC
|
+$11M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$22.8M |
| 2 |
Charter Communications
CHTR
|
+$18.5M |
| 3 |
Philip Morris
PM
|
+$17.1M |
| 4 |
Wabtec
WAB
|
+$9.11M |
| 5 |
Align Technology
ALGN
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$901B
| $33.4M | 1.26% |
320,081
+28,872
| +10% | +$3.17M |
|
27
Amphenol
APH
$185B
| $32.2M | 1.22% |
1,478,000
+150,000
| +11% | +$3.26M |
|
28
A.O. Smith
AOS
$8.12B
| $29.7M | 1.13% |
502,700
| – | – |
|
29
Intel
INTC
$488B
| $29.4M | 1.11% |
591,629
-41,466
| -7% | -$2.2M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $29.4M | 1.11% |
303,699
+386
| +0.1% | +$37.3K |
|
31
Global Payments
GPN
$22.5B
| $29.1M | 1.1% |
261,100
+31,100
| +14% | +$3.51M |
|
32
Home Depot
HD
$332B
| $27.9M | 1.06% |
142,939
+4,558
| +3% | +$851K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.7M | 1.05% |
148,436
+389
| +0.3% | +$75.8K |
|
34
Monster Beverage
MNST
$93.4B
| $27.3M | 1.03% |
952,000
| – | – |
|
|
WCN
35
Waste Connections
WCN
$43.4B
| $27M | 1.02% |
358,887
+347,000
| +2,919% | +$25.9M |
|
36
McCormick & Company Non-Voting
MKC
$14B
| $26.9M | 1.02% |
463,100
+78,800
| +21% | +$4.14M |
|
37
Booking.com
BKNG
$139B
| $26.7M | 1.01% |
329,150
+53,700
| +19% | +$4.52M |
|
38
Johnson & Johnson
JNJ
$599B
| $26.5M | 1% |
218,073
-11,645
| -5% | -$1.45M |
|
39
Match Group
MTCH
$9.11B
| $26.1M | 0.99% |
674,000
| – | – |
|
40
ExxonMobil
XOM
$615B
| $24.8M | 0.94% |
299,717
-7,376
| -2% | -$588K |
|
41
Autodesk
ADSK
$46B
| $24.4M | 0.93% |
186,500
+36,500
| +24% | +$4.84M |
|
|
42
Lamb Weston
LW
$6.43B
| $23.8M | 0.9% |
+347,000
| New | +$22.7M |
|
43
AptarGroup
ATR
$8.29B
| $21.3M | 0.81% |
228,000
| – | – |
|
44
Walt Disney
DIS
$167B
| $20.9M | 0.79% |
199,646
-5,516
| -3% | -$564K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18.6M | 0.7% |
68,509
-542
| -0.8% | -$146K |
|
46
Colgate-Palmolive
CL
$73.6B
| $18.4M | 0.7% |
284,044
-98,520
| -26% | -$6.44M |
|
47
Royal Bank of Canada
RY
$292B
| $18M | 0.68% |
238,595
+1,360
| +0.6% | +$104K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.67% |
250,988
+6,257
| +3% | +$459K |
|
49
Citigroup
C
$216B
| $15.2M | 0.58% |
227,204
+40,132
| +21% | +$2.76M |
|
50
Scotiabank
BNS
$107B
| $15.1M | 0.57% |
265,966
+2,040
| +0.8% | +$123K |
|
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Rathbones Group's Q2 2018 Portfolio in Review
As of Q2 2018, Rathbones Group held 323 positions worth $2.64B, up 7.4% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rathbones Group's Q2 2018 filing shows 10 new, 99 increased, 98 reduced and 19 closed positions. Its largest new stake was Lamb Weston: 347,000 shares worth $23.8M. The largest sale was Caterpillar, an estimated $22.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Rathbones Group's largest Q2 2018 buy was Lamb Weston: 347,000 shares worth $23.8M.
- Rathbones Group added most to Waste Connections in Q2 2018, an estimated $25.9M increase.
- Rathbones Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $22.8M.
- Rathbones Group fully exited Charter Communications in Q2 2018, selling an estimated $18.5M.
- Rathbones Group's ten largest holdings make up 30% of its $2.64B portfolio in Q2 2018.
- Rathbones Group opened 10 new positions and closed 19 in Q2 2018.
- Rathbones Group's portfolio value rose 7.4% quarter-over-quarter to $2.64B.
Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.