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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
+6.77%
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
$2.64B
AUM Growth
+$182M
Cap. Flow
+$49.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
99
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$25.9M
2
LW icon
Lamb Weston
LW
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
WEC icon
WEC Energy
WEC
+$11M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.8M
2
CHTR icon
Charter Communications
CHTR
+$18.5M
3
PM icon
Philip Morris
PM
+$17.1M
4
WAB icon
Wabtec
WAB
+$9.11M
5
ALGN icon
Align Technology
ALGN
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$69.4B
$14.5M 0.55%
215,608
+26,158
+14% +$1.8M
GLD icon
52
SPDR Gold Trust
GLD
$129B
$12.5M 0.48%
105,654
+4,776
+5% +$591K
AMGN icon
53
Amgen
AMGN
$197B
$12.4M 0.47%
67,023
+5,329
+9% +$943K
EL icon
54
Estee Lauder
EL
$30.3B
$12.1M 0.46%
84,554
+10,025
+13% +$1.48M
NTRS icon
55
Northern Trust
NTRS
$33.8B
$11.9M 0.45%
115,800
+13,224
+13% +$1.4M
GE icon
56
GE Aerospace
GE
$354B
$11.8M 0.45%
180,858
-6,772
-4% -$452K
HON icon
57
Honeywell
HON
$71.7B
$11.3M 0.43%
86,828
+1,867
+2% +$248K
ABT icon
58
Abbott
ABT
$177B
$11.2M 0.42%
183,657
-26,258
-13% -$1.59M
MDLZ icon
59
Mondelez International
MDLZ
$77.4B
$11.1M 0.42%
270,280
-6,557
-2% -$264K
ULTA icon
60
Ulta Beauty
ULTA
$21B
$10.9M 0.41%
46,637
+5,038
+12% +$1.22M
KDP icon
61
Keurig Dr Pepper
KDP
$41.4B
$10.8M 0.41%
88,398
-31,639
-26% -$3.8M
CVX icon
62
Chevron
CVX
$378B
$10.6M 0.4%
83,848
-2,703
-3% -$336K
MRSH
63
Marsh
MRSH
$87.7B
$10.3M 0.39%
125,458
-224
-0.2% -$18.3K
NKE icon
64
Nike
NKE
$64.5B
$10.2M 0.39%
127,952
+1,243
+1% +$87.6K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$9.77M 0.37%
155,486
+38
+0% +$2.25K
PPG icon
66
PPG Industries
PPG
$25.8B
$9.48M 0.36%
91,417
+19,725
+28% +$2.09M
PG icon
67
Procter & Gamble
PG
$347B
$9.28M 0.35%
118,930
-8,158
-6% -$614K
RTN
68
DELISTED
Raytheon Company
RTN
$9.27M 0.35%
47,980
-502
-1% -$105K
PFE icon
69
Pfizer
PFE
$141B
$9.25M 0.35%
268,841
-15,192
-5% -$519K
ABBV icon
70
AbbVie
ABBV
$448B
$8.14M 0.31%
87,875
-7,550
-8% -$737K
PEP icon
71
PepsiCo
PEP
$185B
$7.84M 0.3%
72,011
-4,141
-5% -$428K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.2B
$7.81M 0.3%
119,665
-200
-0.2% -$13.5K
NFLX icon
73
Netflix
NFLX
$285B
$7.69M 0.29%
196,480
+110,400
+128% +$3.76M
MS icon
74
Morgan Stanley
MS
$332B
$7.36M 0.28%
155,203
+1,260
+0.8% +$65.8K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$7.28M 0.28%
167,370
-2,020
-1% -$88.9K
1 2
3
4 5

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Rathbones Group's Q2 2018 Portfolio in Review

As of Q2 2018, Rathbones Group held 323 positions worth $2.64B, up 7.4% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q2 2018 filing shows 10 new, 99 increased, 98 reduced and 19 closed positions. Its largest new stake was Lamb Weston: 347,000 shares worth $23.8M. The largest sale was Caterpillar, an estimated $22.8M.

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

  • Rathbones Group's largest Q2 2018 buy was Lamb Weston: 347,000 shares worth $23.8M.
  • Rathbones Group added most to Waste Connections in Q2 2018, an estimated $25.9M increase.
  • Rathbones Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $22.8M.
  • Rathbones Group fully exited Charter Communications in Q2 2018, selling an estimated $18.5M.
  • Rathbones Group's ten largest holdings make up 30% of its $2.64B portfolio in Q2 2018.
  • Rathbones Group opened 10 new positions and closed 19 in Q2 2018.
  • Rathbones Group's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.