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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
+6.02%
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
$2.3B
AUM Growth
+$52.6M
Cap. Flow
-$58.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.77M
2
MNST icon
Monster Beverage
MNST
+$4.48M
3
FRC
First Republic Bank
FRC
+$4.24M
4
PFE icon
Pfizer
PFE
+$3.36M
5
WEC icon
WEC Energy
WEC
+$3.26M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.6M
2
EFX icon
Equifax
EFX
+$19.5M
3
ULTA icon
Ulta Beauty
ULTA
+$18.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$3.39M 0.15%
41,387
-152
-0.4% -$12.5K
TWX
102
DELISTED
Time Warner Inc
TWX
$3.26M 0.14%
31,813
-43,941
-58% -$4.46M
BMY icon
103
Bristol-Myers Squibb
BMY
$123B
$3.26M 0.14%
51,089
-70
-0.1% -$4.09K
WFC icon
104
Wells Fargo
WFC
$261B
$3.22M 0.14%
58,441
-1,410
-2% -$74.9K
IXN icon
105
iShares Global Tech ETF
IXN
$8.7B
$3.13M 0.14%
131,994
+2,910
+2% +$67K
XYL icon
106
Xylem
XYL
$28.7B
$3.07M 0.13%
49,000
-150
-0.3% -$8.96K
ISRG icon
107
Intuitive Surgical
ISRG
$125B
$3.06M 0.13%
26,325
-225
-0.8% -$24.5K
BCE icon
108
BCE
BCE
$20.2B
$3.01M 0.13%
64,447
-1,170
-2% -$54.8K
AEM icon
109
Agnico Eagle Mines
AEM
$68.2B
$3M 0.13%
66,620
– –
PICB icon
110
Invesco International Corporate Bond ETF
PICB
$354M
$2.97M 0.13%
109,849
+4,984
+5% +$134K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.97M 0.13%
54,237
– –
BALL icon
112
Ball Corp
BALL
$16.6B
$2.94M 0.13%
71,092
-2,330
-3% -$95.5K
GII icon
113
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$2.92M 0.13%
56,217
-110
-0.2% -$5.73K
MHK icon
114
Mohawk Industries
MHK
$6.58B
$2.89M 0.13%
11,671
+583
+5% +$145K
TD icon
115
Toronto Dominion Bank
TD
$199B
$2.83M 0.12%
50,459
-2,000
-4% -$105K
BA icon
116
Boeing
BA
$165B
$2.82M 0.12%
11,094
-100
-0.9% -$23.3K
GWPH
117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.7M 0.12%
26,611
– –
ADAP
118
DELISTED
Adaptimmune Therapeutics
ADAP
$2.63M 0.11%
321,050
+120,525
+60% +$753K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.35B
$2.58M 0.11%
59,632
+5,075
+9% +$213K
CAT icon
120
Caterpillar
CAT
$398B
$2.47M 0.11%
19,810
+2,690
+16% +$310K
KMB icon
121
Kimberly-Clark
KMB
$36B
$2.44M 0.11%
20,690
-1,177
-5% -$144K
GLW icon
122
Corning
GLW
$132B
$2.39M 0.1%
79,815
-12,845
-14% -$380K
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
$2.33M 0.1%
61,212
+4,690
+8% +$178K
TRI icon
124
Thomson Reuters
TRI
$41.7B
$2.32M 0.1%
43,610
-498
-1% -$26.6K
STZ icon
125
Constellation Brands
STZ
$22.9B
$2.23M 0.1%
11,185
-750
-6% -$148K
3 4
5
6 7

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Rathbones Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rathbones Group held 334 positions worth $2.3B, up 2.3% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2017 filing shows 16 new, 94 increased, 96 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 4,578 shares worth $803K. The largest sale was Sherwin-Williams, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Rathbones Group's largest Q3 2017 buy was DuPont de Nemours: 4,578 shares worth $803K.
  • Rathbones Group added most to TJX Companies in Q3 2017, an estimated $5.77M increase.
  • Rathbones Group's biggest Q3 2017 reduction was Equifax, cutting an estimated $19.5M.
  • Rathbones Group fully exited Sherwin-Williams in Q3 2017, selling an estimated $24.6M.
  • Rathbones Group's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2017.
  • Rathbones Group opened 16 new positions and closed 16 in Q3 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.3B.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.