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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
+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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$107B
$7.47M 0.3%
169,390
-1,124
-0.7% -$52.7K
MMM icon
77
3M
MMM
$89B
$7.45M 0.3%
40,562
+258
+0.6% +$51.1K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.95M 0.28%
143,953
+14,270
+11% +$700K
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6.87M 0.28%
147,922
+7,653
+5% +$368K
LLY icon
80
Eli Lilly
LLY
$1.07T
$6.29M 0.26%
81,234
-2,235
-3% -$180K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.7B
$6.11M 0.25%
100,742
+8,727
+9% +$536K
BAC icon
82
Bank of America
BAC
$435B
$6.11M 0.25%
203,718
+15,740
+8% +$494K
BABA icon
83
Alibaba
BABA
$269B
$6.1M 0.25%
33,234
-1,346
-4% -$253K
IBM icon
84
IBM
IBM
$202B
$5.98M 0.24%
40,746
-4,133
-9% -$625K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$5.94M 0.24%
62,420
+1,293
+2% +$126K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$5.72M 0.23%
50,641
+1,427
+3% +$161K
UNP icon
87
Union Pacific
UNP
$183B
$5.57M 0.23%
41,415
+1,730
+4% +$233K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$5.36M 0.22%
33,554
-234,275
-87% -$42.1M
NEM icon
89
Newmont
NEM
$98.2B
$5.34M 0.22%
136,808
+356
+0.3% +$13.7K
RJA
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.06M 0.21%
819,316
-22,666
-3% -$140K
BKU icon
91
Bankunited
BKU
$3.38B
$4.98M 0.2%
124,619
-86,936
-41% -$3.59M
BMO icon
92
Bank of Montreal
BMO
$125B
$4.37M 0.18%
57,878
-50
-0.1% -$3.93K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.24M 0.17%
122,082
+6,664
+6% +$237K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.21M 0.17%
53,612
-3,409
-6% -$268K
CTSH icon
95
Cognizant
CTSH
$21.5B
$4.18M 0.17%
51,973
-665
-1% -$52.6K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.3B
$3.85M 0.16%
52,281
-1,284
-2% -$97.3K
XYL icon
97
Xylem
XYL
$28.5B
$3.67M 0.15%
47,745
-1,155
-2% -$85.4K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.63M 0.15%
64,768
+1,391
+2% +$81K
BA icon
99
Boeing
BA
$165B
$3.57M 0.15%
10,879
-155
-1% -$52.4K
T icon
100
AT&T
T
$165B
$3.52M 0.14%
130,623
-4,542
-3% -$126K
2 3
4
5 6

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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.