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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
+7.18%
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
+$160M
Cap. Flow
+$20.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
89
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.8M
2
BIIB icon
Biogen
BIIB
+$19.3M
3
MTCH icon
Match Group
MTCH
+$18.9M
4
KO icon
Coca-Cola
KO
+$5.15M
5
MO icon
Altria Group
MO
+$4.72M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24M
2
COST icon
Costco
COST
+$21.2M
3
EA icon
Electronic Arts
EA
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.6M
5
ALGN icon
Align Technology
ALGN
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15M 0.61%
56,083
-1,367
-2% -$355K
C icon
52
Citigroup
C
$222B
$14M 0.57%
188,114
-1,620
-0.9% -$120K
BDX icon
53
Becton Dickinson
BDX
$43.1B
$14M 0.57%
66,857
+812
+1% +$170K
CVX icon
54
Chevron
CVX
$388B
$13.7M 0.56%
109,140
-76
-0.1% -$9.01K
KDP icon
55
Keurig Dr Pepper
KDP
$40.4B
$13.6M 0.55%
140,431
-3,708
-3% -$333K
PG icon
56
Procter & Gamble
PG
$343B
$13M 0.53%
141,393
-4,735
-3% -$426K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$12.6M 0.51%
102,278
+4,065
+4% +$493K
KHC icon
58
Kraft Heinz
KHC
$30.4B
$12.6M 0.51%
162,103
-7,317
-4% -$575K
ABT icon
59
Abbott
ABT
$180B
$12.1M 0.49%
211,780
-7,665
-3% -$425K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$12.1M 0.49%
281,532
-5,698
-2% -$239K
HON icon
61
Honeywell
HON
$77.1B
$11.8M 0.48%
85,138
-1,513
-2% -$203K
SLB icon
62
SLB Ltd
SLB
$77.8B
$10.8M 0.44%
159,978
+13,792
+9% +$894K
NKE icon
63
Nike
NKE
$61.9B
$10.7M 0.44%
171,838
-10,620
-6% -$611K
MRSH
64
Marsh
MRSH
$86.3B
$10.3M 0.42%
126,923
-7,722
-6% -$642K
ABBV icon
65
AbbVie
ABBV
$458B
$10.1M 0.41%
104,265
-770
-0.7% -$72.6K
AMGN icon
66
Amgen
AMGN
$203B
$9.74M 0.4%
55,999
+2,128
+4% +$377K
EL icon
67
Estee Lauder
EL
$29B
$9.34M 0.38%
73,428
-125
-0.2% -$15K
RTN
68
DELISTED
Raytheon Company
RTN
$9.28M 0.38%
49,397
-115
-0.2% -$21.4K
PEP icon
69
PepsiCo
PEP
$186B
$9.15M 0.37%
76,282
-3,615
-5% -$413K
ULTA icon
70
Ulta Beauty
ULTA
$20.4B
$8.99M 0.37%
40,202
+7,023
+21% +$1.49M
WAB icon
71
Wabtec
WAB
$51.1B
$8.75M 0.36%
107,418
+7,116
+7% +$544K
BKU icon
72
Bankunited
BKU
$3.38B
$8.62M 0.35%
211,555
-17,444
-8% -$635K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$107B
$8.34M 0.34%
170,514
+3,078
+2% +$140K
PPG icon
74
PPG Industries
PPG
$25.9B
$8.15M 0.33%
69,765
+2,765
+4% +$319K
MMM icon
75
3M
MMM
$89B
$7.93M 0.32%
40,304
+1,141
+3% +$220K
1 2
3
4 5

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Rathbones Group's Q4 2017 Portfolio in Review

As of Q4 2017, Rathbones Group held 328 positions worth $2.46B, up 7% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2017 filing shows 10 new, 89 increased, 109 reduced and 8 closed positions. Its largest new stake was Match Group: 674,000 shares worth $21.1M. The largest sale was TJX Companies, an estimated $24M.

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

  • Rathbones Group's largest Q4 2017 buy was Match Group: 674,000 shares worth $21.1M.
  • Rathbones Group added most to Caterpillar in Q4 2017, an estimated $20.8M increase.
  • Rathbones Group's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $24M.
  • Rathbones Group fully exited Costco in Q4 2017, selling an estimated $21.2M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q4 2017.
  • Rathbones Group opened 10 new positions and closed 8 in Q4 2017.
  • Rathbones Group's portfolio value rose 7% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q4 2017, filed 24 Jan 2018.