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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
NTRS icon
76
Northern Trust
NTRS
$22.2B
$7.71M 0.31%
77,214
+100
+0.1% +$9.53K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.7B
$7.63M 0.31%
120,535
– –
MS icon
78
Morgan Stanley
MS
$337B
$7.28M 0.3%
138,803
+16,435
+13% +$831K
LLY icon
79
Eli Lilly
LLY
$1.07T
$7.05M 0.29%
83,469
-4,401
-5% -$374K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6.71M 0.27%
140,269
+8,710
+7% +$411K
IBM icon
81
IBM
IBM
$202B
$6.58M 0.27%
44,879
-6,820
-13% -$992K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.11M 0.25%
129,683
+9,169
+8% +$424K
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$6.03M 0.25%
61,127
+938
+2% +$90.3K
BABA icon
84
Alibaba
BABA
$269B
$5.96M 0.24%
34,580
+2,716
+9% +$487K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$5.61M 0.23%
49,214
-903
-2% -$103K
BAC icon
86
Bank of America
BAC
$435B
$5.55M 0.23%
187,978
+34,150
+22% +$941K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.7B
$5.51M 0.22%
92,015
+4,417
+5% +$259K
UNP icon
88
Union Pacific
UNP
$183B
$5.32M 0.22%
39,685
+800
+2% +$96.5K
NEM icon
89
Newmont
NEM
$98.2B
$5.12M 0.21%
136,452
-225
-0.2% -$8.27K
RJA
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.05M 0.21%
841,982
– –
BMO icon
91
Bank of Montreal
BMO
$125B
$4.65M 0.19%
57,928
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.51M 0.18%
57,021
+4,792
+9% +$381K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.13M 0.17%
115,418
+6,178
+6% +$216K
CELG
94
DELISTED
Celgene Corp
CELG
$4.06M 0.17%
38,931
-2,994
-7% -$338K
VT icon
95
Vanguard Total World Stock ETF
VT
$76.3B
$3.98M 0.16%
53,565
+2,525
+5% +$183K
T icon
96
AT&T
T
$165B
$3.97M 0.16%
135,165
+4,284
+3% +$117K
MCD icon
97
McDonald's
MCD
$188B
$3.84M 0.16%
22,305
– –
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.76M 0.15%
63,377
+9,140
+17% +$527K
CTSH icon
99
Cognizant
CTSH
$21.5B
$3.74M 0.15%
52,638
+1,955
+4% +$143K
WFC icon
100
Wells Fargo
WFC
$261B
$3.65M 0.15%
60,092
+1,651
+3% +$93.2K
2 3
4
5 6

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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.