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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
MMM icon
76
3M
MMM
$83B
$7.25M 0.27%
44,105
+3,543
+9% +$605K
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.9M 0.26%
149,872
+1,950
+1% +$92K
PM icon
78
Philip Morris
PM
$300B
$6.77M 0.26%
83,848
-201,785
-71% -$17.1M
USB icon
79
US Bancorp
USB
$98.4B
$6.59M 0.25%
+131,741
New +$6.69M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.49M 0.25%
149,795
+5,842
+4% +$270K
BABA icon
81
Alibaba
BABA
$288B
$6.47M 0.25%
34,897
+1,663
+5% +$317K
LLY icon
82
Eli Lilly
LLY
$1.02T
$6.45M 0.24%
75,594
-5,640
-7% -$463K
XYL icon
83
Xylem
XYL
$28.7B
$6.42M 0.24%
95,350
+47,605
+100% +$3.46M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$6.33M 0.24%
64,774
+2,354
+4% +$228K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.6B
$6.32M 0.24%
109,189
+8,447
+8% +$509K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.6B
$6.23M 0.24%
55,209
+4,568
+9% +$513K
UNP icon
87
Union Pacific
UNP
$176B
$6M 0.23%
42,365
+950
+2% +$132K
BAC icon
88
Bank of America
BAC
$424B
$5.41M 0.21%
192,063
-11,655
-6% -$348K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$5.29M 0.2%
27,248
-6,306
-19% -$1.14M
NEM icon
90
Newmont
NEM
$95.2B
$5.29M 0.2%
140,147
+3,339
+2% +$131K
RJA
91
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.05M 0.19%
848,482
+29,166
+4% +$181K
IBM icon
92
IBM
IBM
$200B
$4.97M 0.19%
37,210
-3,536
-9% -$493K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.86M 0.18%
62,183
+8,571
+16% +$670K
CTSH icon
94
Cognizant
CTSH
$21.1B
$4.53M 0.17%
57,388
+5,415
+10% +$426K
BMO icon
95
Bank of Montreal
BMO
$125B
$4.47M 0.17%
57,878
– –
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$3.97B
$4.45M 0.17%
127,852
+5,770
+5% +$208K
IXN icon
97
iShares Global Tech ETF
IXN
$8.7B
$3.93M 0.15%
143,424
+11,886
+9% +$325K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$3.79M 0.14%
47,838
+7,060
+17% +$558K
BA icon
99
Boeing
BA
$165B
$3.65M 0.14%
10,879
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$3.62M 0.14%
49,298
-2,983
-6% -$222K
2 3
4
5 6

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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.