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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
-13.53%
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
$2.61B
AUM Growth
-$334M
Cap. Flow
+$133M
Cap. Flow %
5.09%
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
EL icon
Estee Lauder
EL
+$29.7M
3
COST icon
Costco
COST
+$27.8M
4
GDDY icon
GoDaddy
GDDY
+$26.8M
5
CSGP icon
CoStar Group
CSGP
+$24.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$33.8M
2
EA icon
Electronic Arts
EA
+$28.3M
3
ROL icon
Rollins
ROL
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$6.76M
5
WEC icon
WEC Energy
WEC
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.9M 1.22%
156,254
-2,282
-1% -$477K
MO icon
27
Altria Group
MO
$125B
$31.5M 1.21%
637,013
-3,773
-0.6% -$219K
HD icon
28
Home Depot
HD
$332B
$31M 1.19%
180,295
+4,279
+2% +$767K
JPM icon
29
JPMorgan Chase
JPM
$901B
$30.7M 1.18%
314,082
-14,152
-4% -$1.51M
LW icon
30
Lamb Weston
LW
$6.43B
$30.5M 1.17%
414,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$30.4M 1.17%
235,832
+10,341
+5% +$1.44M
BR icon
32
Broadridge
BR
$17.4B
$29.4M 1.13%
305,325
– –
WCN
33
Waste Connections
WCN
$43.4B
$29.3M 1.12%
394,618
-1,269
-0.3% -$96.6K
MTCH icon
34
Match Group
MTCH
$9.11B
$28.8M 1.1%
674,000
– –
ADSK icon
35
Autodesk
ADSK
$46B
$28.7M 1.1%
223,524
+24
+0% +$3.24K
ABT icon
36
Abbott
ABT
$177B
$26.6M 1.02%
367,193
+200,540
+120% +$14.1M
COST icon
37
Costco
COST
$415B
$25.8M 0.99%
126,393
+124,590
+6,910% +$27.8M
GDDY icon
38
GoDaddy
GDDY
$12.6B
$25.7M 0.99%
+392,000
New +$26.8M
ROL icon
39
Rollins
ROL
$21.5B
$24.6M 0.94%
1,023,750
-511,875
-33% -$13.2M
INTC icon
40
Intel
INTC
$488B
$24.3M 0.93%
516,848
-35,238
-6% -$1.65M
DIS icon
41
Walt Disney
DIS
$167B
$24.2M 0.93%
220,832
+24,976
+13% +$2.84M
MNST icon
42
Monster Beverage
MNST
$93.4B
$23.4M 0.9%
952,000
– –
BKNG icon
43
Booking.com
BKNG
$139B
$22.9M 0.88%
331,975
+275
+0.1% +$20.2K
CSGP icon
44
CoStar Group
CSGP
$12.1B
$22.4M 0.86%
+664,390
New +$24.3M
ATR icon
45
AptarGroup
ATR
$8.29B
$21.4M 0.82%
228,000
– –
AOS icon
46
A.O. Smith
AOS
$8.12B
$21.3M 0.82%
498,700
– –
PFE icon
47
Pfizer
PFE
$141B
$21M 0.81%
508,191
+61,112
+14% +$2.54M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$20.9M 0.8%
448,890
-564,523
-56% -$33.8M
IDXX icon
49
Idexx Laboratories
IDXX
$44.5B
$20.1M 0.77%
107,900
– –
XOM icon
50
ExxonMobil
XOM
$615B
$19.9M 0.76%
291,354
-4,118
-1% -$323K
1
2
3 4 5

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Rathbones Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rathbones Group held 327 positions worth $2.61B, down 11% from $2.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group deployed $133M of net new capital in Q4 2018, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was GoDaddy: 392,000 shares worth $25.7M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $33.8M trimmed.

  • Rathbones Group's largest Q4 2018 buy was GoDaddy: 392,000 shares worth $25.7M.
  • Rathbones Group added most to Microsoft in Q4 2018, an estimated $36.1M increase.
  • Rathbones Group's biggest Q4 2018 reduction was Activision Blizzard, cutting an estimated $33.8M.
  • Rathbones Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.3M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.61B portfolio in Q4 2018.
  • Rathbones Group opened 25 new positions and closed 12 in Q4 2018.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $2.61B.

Based on Rathbones Group's 13F filing for Q4 2018, filed 12 Feb 2019.