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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
+9.58%
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
$2.94B
AUM Growth
+$304M
Cap. Flow
+$71.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$26.2M
2
PFE icon
Pfizer
PFE
+$6.86M
3
HD icon
Home Depot
HD
+$6.66M
4
FRC
First Republic Bank
FRC
+$6.59M
5
V icon
Visa
V
+$5.61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
3
PPG icon
PPG Industries
PPG
+$6.71M
4
VZ icon
Verizon
VZ
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$133B
$37.8M 1.28%
193,224
+23,654
+14% +$4.88M
JPM icon
27
JPMorgan Chase
JPM
$902B
$37M 1.26%
328,234
+8,153
+3% +$926K
HD icon
28
Home Depot
HD
$332B
$36.5M 1.24%
176,016
+33,077
+23% +$6.66M
APH icon
29
Amphenol
APH
$187B
$35.8M 1.22%
1,524,720
+46,720
+3% +$1.09M
FRC
30
DELISTED
First Republic Bank
FRC
$35.4M 1.2%
369,136
+65,437
+22% +$6.59M
ADSK icon
31
Autodesk
ADSK
$46.1B
$34.9M 1.19%
223,500
+37,000
+20% +$5.22M
GPN icon
32
Global Payments
GPN
$22.6B
$34.1M 1.16%
267,796
+6,696
+3% +$805K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.9M 1.15%
158,536
+10,100
+7% +$2.07M
WCN
34
Waste Connections
WCN
$43.5B
$31.6M 1.07%
395,887
+37,000
+10% +$2.9M
JNJ icon
35
Johnson & Johnson
JNJ
$600B
$31.2M 1.06%
225,491
+7,418
+3% +$986K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$30.5M 1.04%
463,100
– –
MNST icon
37
Monster Beverage
MNST
$93.7B
$27.7M 0.94%
952,000
– –
LW icon
38
Lamb Weston
LW
$6.33B
$27.6M 0.94%
414,000
+67,000
+19% +$4.6M
IDXX icon
39
Idexx Laboratories
IDXX
$44.4B
$26.9M 0.92%
+107,900
New +$26.2M
AOS icon
40
A.O. Smith
AOS
$8.1B
$26.6M 0.9%
498,700
-4,000
-0.8% -$235K
BKNG icon
41
Booking.com
BKNG
$138B
$26.3M 0.89%
331,700
+2,550
+0.8% +$201K
INTC icon
42
Intel
INTC
$495B
$26.1M 0.89%
552,086
-39,543
-7% -$1.92M
XOM icon
43
ExxonMobil
XOM
$617B
$25.1M 0.85%
295,472
-4,245
-1% -$347K
ATR icon
44
AptarGroup
ATR
$8.3B
$24.6M 0.83%
228,000
– –
DIS icon
45
Walt Disney
DIS
$167B
$22.9M 0.78%
195,856
-3,790
-2% -$422K
DFS
46
DELISTED
Discover Financial Services
DFS
$19.8M 0.67%
258,712
+7,724
+3% +$582K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.6M 0.67%
67,545
-964
-1% -$275K
RY icon
48
Royal Bank of Canada
RY
$294B
$19.2M 0.65%
239,698
+1,103
+0.5% +$86.5K
PFE icon
49
Pfizer
PFE
$142B
$18.7M 0.64%
447,079
+178,238
+66% +$6.86M
CL icon
50
Colgate-Palmolive
CL
$73B
$17.8M 0.61%
266,033
-18,011
-6% -$1.2M
1
2
3 4 5

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Rathbones Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rathbones Group held 315 positions worth $2.94B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q3 2018 filing shows 11 new, 100 increased, 87 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 107,900 shares worth $26.9M. The largest sale was Lockheed Martin, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Rathbones Group's largest Q3 2018 buy was Idexx Laboratories: 107,900 shares worth $26.9M.
  • Rathbones Group added most to Pfizer in Q3 2018, an estimated $6.86M increase.
  • Rathbones Group's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $18.4M.
  • Rathbones Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2018.
  • Rathbones Group opened 11 new positions and closed 13 in Q3 2018.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $2.94B.

Based on Rathbones Group's 13F filing for Q3 2018, filed 12 Oct 2018.