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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
-13.53%
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
$2.61B
AUM Growth
-$334M
Cap. Flow
+$133M
Cap. Flow %
5.09%
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
EL icon
Estee Lauder
EL
+$29.7M
3
COST icon
Costco
COST
+$27.8M
4
GDDY icon
GoDaddy
GDDY
+$26.8M
5
CSGP icon
CoStar Group
CSGP
+$24.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$33.8M
2
EA icon
Electronic Arts
EA
+$28.3M
3
ROL icon
Rollins
ROL
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$6.76M
5
WEC icon
WEC Energy
WEC
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.6B
$6.65M 0.25%
60,684
+1,557
+3% +$170K
MMM icon
77
3M
MMM
$83B
$6.42M 0.25%
40,266
+1,628
+4% +$270K
UNP icon
78
Union Pacific
UNP
$176B
$6.34M 0.24%
45,900
+1,745
+4% +$259K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.25M 0.24%
160,150
+3,806
+2% +$152K
PM icon
80
Philip Morris
PM
$300B
$6.2M 0.24%
92,898
+3,138
+3% +$262K
BABA icon
81
Alibaba
BABA
$288B
$6.17M 0.24%
45,040
+2,304
+5% +$341K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$108B
$6.08M 0.23%
163,370
-4,000
-2% -$170K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$6.04M 0.23%
67,652
+1,840
+3% +$176K
MS icon
84
Morgan Stanley
MS
$332B
$6.02M 0.23%
151,828
-8,430
-5% -$368K
NEM icon
85
Newmont
NEM
$95.2B
$5.91M 0.23%
170,547
+46,700
+38% +$1.51M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$21.6B
$5.88M 0.23%
115,956
-257
-0.2% -$14.1K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.87M 0.22%
144,121
+518
+0.4% +$21.9K
NFLX icon
88
Netflix
NFLX
$285B
$5.86M 0.22%
218,890
-4,840
-2% -$145K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$5.83M 0.22%
135,371
-6,694
-5% -$347K
RJA
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.68M 0.22%
1,014,404
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.53M 0.21%
70,363
-235
-0.3% -$18.3K
CTSH icon
92
Cognizant
CTSH
$21.1B
$5.5M 0.21%
86,625
+4,807
+6% +$334K
GE icon
93
GE Aerospace
GE
$354B
$5.45M 0.21%
150,187
-14,782
-9% -$667K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$3.97B
$5.09M 0.2%
173,483
+31,768
+22% +$1M
BND icon
95
Vanguard Total Bond Market
BND
$158B
$4.69M 0.18%
59,253
+6,595
+13% +$516K
BAC icon
96
Bank of America
BAC
$424B
$4.62M 0.18%
187,613
-7,350
-4% -$199K
BSX icon
97
Boston Scientific
BSX
$65.1B
$4.59M 0.18%
129,892
+51,821
+66% +$1.88M
EA icon
98
Electronic Arts
EA
$52.5B
$4.38M 0.17%
55,471
-308,844
-85% -$28.3M
MRK icon
99
Merck
MRK
$307B
$4.29M 0.16%
58,848
+1,077
+2% +$76K
PICB icon
100
Invesco International Corporate Bond ETF
PICB
$354M
$4.1M 0.16%
+162,717
New +$4.12M
2 3
4
5 6

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Rathbones Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rathbones Group held 327 positions worth $2.61B, down 11% from $2.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group deployed $133M of net new capital in Q4 2018, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was GoDaddy: 392,000 shares worth $25.7M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $33.8M trimmed.

  • Rathbones Group's largest Q4 2018 buy was GoDaddy: 392,000 shares worth $25.7M.
  • Rathbones Group added most to Microsoft in Q4 2018, an estimated $36.1M increase.
  • Rathbones Group's biggest Q4 2018 reduction was Activision Blizzard, cutting an estimated $33.8M.
  • Rathbones Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.3M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.61B portfolio in Q4 2018.
  • Rathbones Group opened 25 new positions and closed 12 in Q4 2018.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $2.61B.

Based on Rathbones Group's 13F filing for Q4 2018, filed 12 Feb 2019.