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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
IBM icon
76
IBM
IBM
$200B
$7.17M 0.31%
51,699
-947
-2% -$132K
NTRS icon
77
Northern Trust
NTRS
$33.8B
$7.09M 0.31%
77,114
+22,883
+42% +$2.07M
MMM icon
78
3M
MMM
$83B
$6.87M 0.3%
39,163
-2,428
-6% -$421K
CELG
79
DELISTED
Celgene Corp
CELG
$6.11M 0.27%
41,925
+2,344
+6% +$319K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.08M 0.26%
131,559
+9,298
+8% +$429K
MS icon
81
Morgan Stanley
MS
$332B
$5.89M 0.26%
122,368
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.6B
$5.69M 0.25%
50,117
+2,187
+5% +$249K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$5.64M 0.25%
60,189
-963
-2% -$89.1K
BABA icon
84
Alibaba
BABA
$288B
$5.5M 0.24%
31,864
-2,502
-7% -$406K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.4M 0.24%
120,514
+7,044
+6% +$310K
NEM icon
86
Newmont
NEM
$95.2B
$5.13M 0.22%
136,677
-400
-0.3% -$14.5K
RJA
87
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.11M 0.22%
841,982
– –
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$21.6B
$4.88M 0.21%
87,598
+7,470
+9% +$407K
UNP icon
89
Union Pacific
UNP
$176B
$4.51M 0.2%
38,885
-2,500
-6% -$268K
BMO icon
90
Bank of Montreal
BMO
$125B
$4.37M 0.19%
57,928
– –
TSLA icon
91
Tesla
TSLA
$1.39T
$4.33M 0.19%
190,575
+11,760
+7% +$271K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 0.18%
52,229
-700
-1% -$56K
CVS icon
93
CVS Health
CVS
$137B
$3.98M 0.17%
48,978
-791
-2% -$62.6K
BAC icon
94
Bank of America
BAC
$424B
$3.9M 0.17%
153,828
-9,640
-6% -$234K
T icon
95
AT&T
T
$153B
$3.87M 0.17%
130,881
+284
+0.2% +$8.06K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$3.97B
$3.81M 0.17%
109,240
+7,725
+8% +$262K
CTSH icon
97
Cognizant
CTSH
$21.1B
$3.68M 0.16%
50,683
+2,027
+4% +$142K
VT icon
98
Vanguard Total World Stock ETF
VT
$76.3B
$3.61M 0.16%
51,040
-90
-0.2% -$6.24K
MRK icon
99
Merck
MRK
$307B
$3.58M 0.16%
58,553
-8,097
-12% -$491K
MCD icon
100
McDonald's
MCD
$190B
$3.5M 0.15%
22,305
-2,205
-9% -$346K
2 3
4
5 6

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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.