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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.2M 0.66%
68,985
+1,440
+2% +$388K
RY icon
52
Royal Bank of Canada
RY
$292B
$16.1M 0.62%
235,798
-3,900
-2% -$285K
GLD icon
53
SPDR Gold Trust
GLD
$129B
$15.5M 0.59%
127,914
+17,284
+16% +$2.01M
DFS
54
DELISTED
Discover Financial Services
DFS
$15.5M 0.59%
262,729
+4,017
+2% +$277K
PG icon
55
Procter & Gamble
PG
$347B
$15M 0.58%
163,462
-5,718
-3% -$511K
CVX icon
56
Chevron
CVX
$378B
$13.7M 0.52%
125,718
+15,082
+14% +$1.75M
AMGN icon
57
Amgen
AMGN
$197B
$13.1M 0.5%
67,129
+468
+0.7% +$91.3K
BNS icon
58
Scotiabank
BNS
$107B
$12.9M 0.49%
259,131
-6,047
-2% -$326K
HON icon
59
Honeywell
HON
$71.7B
$12.9M 0.49%
103,377
+751
+0.7% +$103K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$12.5M 0.48%
210,623
-55,410
-21% -$3.47M
C icon
61
Citigroup
C
$216B
$12.3M 0.47%
236,162
-3,343
-1% -$212K
NTRS icon
62
Northern Trust
NTRS
$33.8B
$11.8M 0.45%
140,688
+12,221
+10% +$1.15M
MDLZ icon
63
Mondelez International
MDLZ
$77.4B
$11.4M 0.44%
284,154
+21,471
+8% +$915K
MRSH
64
Marsh
MRSH
$87.7B
$10.1M 0.39%
126,132
+1,249
+1% +$104K
ULTA icon
65
Ulta Beauty
ULTA
$21B
$10M 0.38%
40,987
-6,602
-14% -$1.82M
FCFS icon
66
FirstCash
FCFS
$9.19B
$9.77M 0.37%
+135,000
New +$10.8M
LLY icon
67
Eli Lilly
LLY
$1.02T
$9.51M 0.36%
82,215
+6,956
+9% +$777K
XYL icon
68
Xylem
XYL
$28.7B
$9.02M 0.35%
135,249
+39,158
+41% +$2.71M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.2B
$8.8M 0.34%
119,450
– –
USB icon
70
US Bancorp
USB
$98.4B
$8.35M 0.32%
182,741
+29,500
+19% +$1.52M
SLB icon
71
SLB Ltd
SLB
$69.4B
$8.31M 0.32%
230,217
-194
-0.1% -$9.57K
PEP icon
72
PepsiCo
PEP
$185B
$7.93M 0.3%
71,796
+3,095
+5% +$349K
ABBV icon
73
AbbVie
ABBV
$448B
$7.69M 0.29%
83,400
-4,175
-5% -$367K
NKE icon
74
Nike
NKE
$64.5B
$7.09M 0.27%
95,629
+9,561
+11% +$715K
RTN
75
DELISTED
Raytheon Company
RTN
$6.89M 0.26%
44,943
-3,410
-7% -$611K
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.