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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
+9.58%
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
$2.94B
AUM Growth
+$304M
Cap. Flow
+$71.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$26.2M
2
PFE icon
Pfizer
PFE
+$6.86M
3
HD icon
Home Depot
HD
+$6.66M
4
FRC
First Republic Bank
FRC
+$6.59M
5
V icon
Visa
V
+$5.61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
3
PPG icon
PPG Industries
PPG
+$6.71M
4
VZ icon
Verizon
VZ
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$7.46M 0.25%
160,258
+5,055
+3% +$247K
PM icon
77
Philip Morris
PM
$300B
$7.32M 0.25%
89,760
+5,912
+7% +$485K
NKE icon
78
Nike
NKE
$64.2B
$7.29M 0.25%
86,068
-41,884
-33% -$3.36M
UNP icon
79
Union Pacific
UNP
$176B
$7.19M 0.24%
44,155
+1,790
+4% +$269K
BABA icon
80
Alibaba
BABA
$290B
$7.04M 0.24%
42,736
+7,839
+22% +$1.39M
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.7B
$7M 0.24%
116,213
+7,024
+6% +$408K
MMM icon
82
3M
MMM
$83.9B
$6.81M 0.23%
38,638
-5,467
-12% -$942K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$6.71M 0.23%
156,344
+6,549
+4% +$283K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$6.57M 0.22%
65,812
+1,038
+2% +$104K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.6B
$6.54M 0.22%
59,127
+3,918
+7% +$438K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.52M 0.22%
143,603
-6,269
-4% -$288K
CTSH icon
87
Cognizant
CTSH
$21.1B
$6.31M 0.21%
81,818
+24,430
+43% +$1.91M
RJA
88
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.76M 0.2%
1,014,404
+165,922
+20% +$973K
BAC icon
89
Bank of America
BAC
$426B
$5.74M 0.2%
194,963
+2,900
+2% +$88.3K
IBM icon
90
IBM
IBM
$202B
$5.71M 0.19%
39,531
+2,321
+6% +$324K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.51M 0.19%
70,598
+8,415
+14% +$657K
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$3.98B
$4.83M 0.16%
141,715
+13,863
+11% +$474K
BMO icon
93
Bank of Montreal
BMO
$125B
$4.77M 0.16%
57,878
– –
CSCO icon
94
Cisco
CSCO
$441B
$4.68M 0.16%
96,131
+14,690
+18% +$661K
IXN icon
95
iShares Global Tech ETF
IXN
$8.76B
$4.5M 0.15%
154,062
+10,638
+7% +$304K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.6B
$4.19M 0.14%
55,238
+5,940
+12% +$447K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$4.14M 0.14%
52,658
+4,820
+10% +$381K
BA icon
98
Boeing
BA
$166B
$3.99M 0.14%
10,729
-150
-1% -$52.7K
MRK icon
99
Merck
MRK
$309B
$3.91M 0.13%
57,771
+147
+0.3% +$9.37K
BN icon
100
Brookfield
BN
$105B
$3.83M 0.13%
241,223
– –
2 3
4
5 6

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Rathbones Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rathbones Group held 315 positions worth $2.94B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q3 2018 filing shows 11 new, 100 increased, 87 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 107,900 shares worth $26.9M. The largest sale was Lockheed Martin, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Rathbones Group's largest Q3 2018 buy was Idexx Laboratories: 107,900 shares worth $26.9M.
  • Rathbones Group added most to Pfizer in Q3 2018, an estimated $6.86M increase.
  • Rathbones Group's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $18.4M.
  • Rathbones Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2018.
  • Rathbones Group opened 11 new positions and closed 13 in Q3 2018.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $2.94B.

Based on Rathbones Group's 13F filing for Q3 2018, filed 12 Oct 2018.