We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
+$413K
Cap. Flow
-$71.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$21.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.4M
4
ADSK icon
Autodesk
ADSK
+$17.9M
5
APH icon
Amphenol
APH
+$4.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
KO icon
Coca-Cola
KO
+$31.1M
3
PFE icon
Pfizer
PFE
+$27.7M
4
HAS icon
Hasbro
HAS
+$22.1M
5
BIIB icon
Biogen
BIIB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$40.4B
$14.2M 0.58%
120,037
-20,394
-15% -$2.26M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$12.7M 0.52%
100,878
-1,400
-1% -$177K
C icon
53
Citigroup
C
$222B
$12.6M 0.51%
187,072
-1,042
-0.6% -$78.3K
ABT icon
54
Abbott
ABT
$180B
$12.6M 0.51%
209,915
-1,865
-0.9% -$112K
SLB icon
55
SLB Ltd
SLB
$77.8B
$12.3M 0.5%
189,450
+29,472
+18% +$2.06M
GE icon
56
GE Aerospace
GE
$367B
$12.1M 0.49%
187,630
-27,460
-13% -$2.03M
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$11.6M 0.47%
276,837
-4,695
-2% -$204K
EL icon
58
Estee Lauder
EL
$29B
$11.2M 0.45%
74,529
+1,101
+1% +$152K
HON icon
59
Honeywell
HON
$77.1B
$11.1M 0.45%
84,961
-177
-0.2% -$24.5K
NTRS icon
60
Northern Trust
NTRS
$22.2B
$10.6M 0.43%
102,576
+25,362
+33% +$2.65M
AMGN icon
61
Amgen
AMGN
$203B
$10.5M 0.43%
61,694
+5,695
+10% +$1.05M
RTN
62
DELISTED
Raytheon Company
RTN
$10.5M 0.43%
48,482
-915
-2% -$189K
MRSH
63
Marsh
MRSH
$86.3B
$10.4M 0.42%
125,682
-1,241
-1% -$103K
PG icon
64
Procter & Gamble
PG
$343B
$10.1M 0.41%
127,088
-14,305
-10% -$1.19M
CVX icon
65
Chevron
CVX
$388B
$9.87M 0.4%
86,551
-22,589
-21% -$2.7M
KHC icon
66
Kraft Heinz
KHC
$30.4B
$9.68M 0.39%
155,448
-6,655
-4% -$477K
PFE icon
67
Pfizer
PFE
$140B
$9.56M 0.39%
284,033
-806,355
-74% -$27.7M
ABBV icon
68
AbbVie
ABBV
$458B
$9.03M 0.37%
95,425
-8,840
-8% -$971K
WAB icon
69
Wabtec
WAB
$51.1B
$8.96M 0.36%
110,014
+2,596
+2% +$209K
ULTA icon
70
Ulta Beauty
ULTA
$20.4B
$8.5M 0.35%
41,599
+1,397
+3% +$302K
NKE icon
71
Nike
NKE
$61.9B
$8.42M 0.34%
126,709
-45,129
-26% -$2.98M
PEP icon
72
PepsiCo
PEP
$186B
$8.31M 0.34%
76,152
-130
-0.2% -$14.8K
MS icon
73
Morgan Stanley
MS
$337B
$8.31M 0.34%
153,943
+15,140
+11% +$838K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.7B
$8.24M 0.34%
119,865
-670
-0.6% -$45.2K
PPG icon
75
PPG Industries
PPG
$25.9B
$8M 0.33%
71,692
+1,927
+3% +$223K
1 2
3
4 5

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q1 2018 Portfolio in Review

As of Q1 2018, Rathbones Group held 330 positions worth $2.46B, up 0.02% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q1 2018 filing shows 10 new, 84 increased, 130 reduced and 17 closed positions. Its largest new stake was Autodesk: 150,000 shares worth $18.8M. The largest sale was Meta Platforms (Facebook), an estimated $42.1M.

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

  • Rathbones Group's largest Q1 2018 buy was Autodesk: 150,000 shares worth $18.8M.
  • Rathbones Group added most to Becton Dickinson in Q1 2018, an estimated $27.2M increase.
  • Rathbones Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Rathbones Group fully exited Tiffany & Co. in Q1 2018, selling an estimated $1.28M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q1 2018.
  • Rathbones Group opened 10 new positions and closed 17 in Q1 2018.
  • Rathbones Group's portfolio value rose 0.02% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.