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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
+6.02%
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
$2.3B
AUM Growth
+$52.6M
Cap. Flow
-$58.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.77M
2
MNST icon
Monster Beverage
MNST
+$4.48M
3
FRC
First Republic Bank
FRC
+$4.24M
4
PFE icon
Pfizer
PFE
+$3.36M
5
WEC icon
WEC Energy
WEC
+$3.26M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.6M
2
EFX icon
Equifax
EFX
+$19.5M
3
ULTA icon
Ulta Beauty
ULTA
+$18.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$216B
$13.8M 0.6%
189,734
+430
+0.2% +$29.4K
PG icon
52
Procter & Gamble
PG
$347B
$13.3M 0.58%
146,128
-7,246
-5% -$660K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$13.1M 0.57%
169,420
+1,343
+0.8% +$112K
CVX icon
54
Chevron
CVX
$378B
$12.8M 0.56%
109,216
-4,148
-4% -$453K
KDP icon
55
Keurig Dr Pepper
KDP
$41.4B
$12.8M 0.56%
144,139
-2,956
-2% -$268K
BDX icon
56
Becton Dickinson
BDX
$42.6B
$12.6M 0.55%
66,045
+47
+0.1% +$9.11K
GLD icon
57
SPDR Gold Trust
GLD
$129B
$11.9M 0.52%
98,213
+1,406
+1% +$171K
ABT icon
58
Abbott
ABT
$177B
$11.7M 0.51%
219,445
+1,600
+0.7% +$80.3K
MDLZ icon
59
Mondelez International
MDLZ
$77.4B
$11.7M 0.51%
287,230
-693
-0.2% -$29.4K
MRSH
60
Marsh
MRSH
$87.7B
$11.3M 0.49%
134,645
+1,561
+1% +$124K
HON icon
61
Honeywell
HON
$71.7B
$11.1M 0.48%
86,651
+276
+0.3% +$34.2K
SLB icon
62
SLB Ltd
SLB
$69.4B
$10.2M 0.44%
146,186
+13,960
+11% +$923K
AMGN icon
63
Amgen
AMGN
$197B
$10M 0.44%
53,871
+3,730
+7% +$661K
NKE icon
64
Nike
NKE
$64.5B
$9.46M 0.41%
182,458
-44,203
-20% -$2.48M
ABBV icon
65
AbbVie
ABBV
$448B
$9.33M 0.41%
105,035
-1,532
-1% -$117K
RTN
66
DELISTED
Raytheon Company
RTN
$9.24M 0.4%
49,512
-4,875
-9% -$859K
PEP icon
67
PepsiCo
PEP
$185B
$8.9M 0.39%
79,897
-300
-0.4% -$34.7K
BKU icon
68
Bankunited
BKU
$3.49B
$8.14M 0.35%
228,999
+9,704
+4% +$326K
EL icon
69
Estee Lauder
EL
$30.3B
$7.93M 0.35%
73,553
+4,530
+7% +$465K
WAB icon
70
Wabtec
WAB
$43.8B
$7.6M 0.33%
100,302
+9,145
+10% +$704K
LLY icon
71
Eli Lilly
LLY
$1.02T
$7.52M 0.33%
87,870
-3,435
-4% -$282K
ULTA icon
72
Ulta Beauty
ULTA
$21B
$7.5M 0.33%
33,179
-76,408
-70% -$18.4M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$65.2B
$7.42M 0.32%
120,535
– –
CM icon
74
Canadian Imperial Bank of Commerce
CM
$108B
$7.31M 0.32%
167,436
+1,500
+0.9% +$64.2K
PPG icon
75
PPG Industries
PPG
$25.8B
$7.28M 0.32%
67,000
+9,162
+16% +$976K
1 2
3
4 5

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Rathbones Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rathbones Group held 334 positions worth $2.3B, up 2.3% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2017 filing shows 16 new, 94 increased, 96 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 4,578 shares worth $803K. The largest sale was Sherwin-Williams, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Rathbones Group's largest Q3 2017 buy was DuPont de Nemours: 4,578 shares worth $803K.
  • Rathbones Group added most to TJX Companies in Q3 2017, an estimated $5.77M increase.
  • Rathbones Group's biggest Q3 2017 reduction was Equifax, cutting an estimated $19.5M.
  • Rathbones Group fully exited Sherwin-Williams in Q3 2017, selling an estimated $24.6M.
  • Rathbones Group's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2017.
  • Rathbones Group opened 16 new positions and closed 16 in Q3 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.3B.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.