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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
+7.18%
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
+$160M
Cap. Flow
+$20.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
89
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.8M
2
BIIB icon
Biogen
BIIB
+$19.3M
3
MTCH icon
Match Group
MTCH
+$18.9M
4
KO icon
Coca-Cola
KO
+$5.15M
5
MO icon
Altria Group
MO
+$4.72M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24M
2
COST icon
Costco
COST
+$21.2M
3
EA icon
Electronic Arts
EA
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.6M
5
ALGN icon
Align Technology
ALGN
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$6.9B
$3.52M 0.14%
12,776
+1,105
+9% +$296K
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.46M 0.14%
26,251
-360
-1% -$42.3K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$3.4M 0.14%
41,635
+248
+0.6% +$20.3K
TSLA icon
104
Tesla
TSLA
$1.24T
$3.39M 0.14%
163,365
-27,210
-14% -$592K
XYL icon
105
Xylem
XYL
$28.5B
$3.33M 0.14%
48,900
-100
-0.2% -$6.64K
IXN icon
106
iShares Global Tech ETF
IXN
$8.7B
$3.3M 0.13%
129,030
-2,964
-2% -$75K
BA icon
107
Boeing
BA
$165B
$3.25M 0.13%
11,034
-60
-0.5% -$16.2K
PICB icon
108
Invesco International Corporate Bond ETF
PICB
$351M
$3.2M 0.13%
116,044
+6,195
+6% +$167K
BCE icon
109
BCE
BCE
$19.9B
$3.18M 0.13%
65,982
+1,535
+2% +$73.1K
MRK icon
110
Merck
MRK
$324B
$3.17M 0.13%
58,984
+431
+0.7% +$23.9K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$3.16M 0.13%
51,639
+550
+1% +$34.4K
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$3.11M 0.13%
25,575
-750
-3% -$93.9K
AEM icon
113
Agnico Eagle Mines
AEM
$72.6B
$3.08M 0.13%
66,620
– –
TD icon
114
Toronto Dominion Bank
TD
$198B
$3.05M 0.12%
51,819
+1,360
+3% +$77.7K
GII icon
115
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.01M 0.12%
58,029
+1,812
+3% +$94.9K
CVS icon
116
CVS Health
CVS
$137B
$2.82M 0.11%
38,848
-10,130
-21% -$736K
TWX
117
DELISTED
Time Warner Inc
TWX
$2.79M 0.11%
30,470
-1,343
-4% -$127K
WMT icon
118
Walmart Inc
WMT
$871B
$2.77M 0.11%
84,144
-75
-0.1% -$2.29K
EMR icon
119
Emerson Electric
EMR
$82.9B
$2.7M 0.11%
38,725
+3,275
+9% +$212K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.58M 0.1%
59,412
-220
-0.4% -$9.56K
STZ icon
121
Constellation Brands
STZ
$22.2B
$2.54M 0.1%
11,115
-70
-0.6% -$15.1K
WPS
122
DELISTED
iShares International Developed Property ETF
WPS
$2.51M 0.1%
63,577
+2,365
+4% +$91.9K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$2.5M 0.1%
20,690
– –
GLW icon
124
Corning
GLW
$126B
$2.48M 0.1%
77,585
-2,230
-3% -$70.2K
BALL icon
125
Ball Corp
BALL
$17B
$2.4M 0.1%
63,348
-7,744
-11% -$314K
3 4
5
6 7

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Rathbones Group's Q4 2017 Portfolio in Review

As of Q4 2017, Rathbones Group held 328 positions worth $2.46B, up 7% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2017 filing shows 10 new, 89 increased, 109 reduced and 8 closed positions. Its largest new stake was Match Group: 674,000 shares worth $21.1M. The largest sale was TJX Companies, an estimated $24M.

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

  • Rathbones Group's largest Q4 2017 buy was Match Group: 674,000 shares worth $21.1M.
  • Rathbones Group added most to Caterpillar in Q4 2017, an estimated $20.8M increase.
  • Rathbones Group's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $24M.
  • Rathbones Group fully exited Costco in Q4 2017, selling an estimated $21.2M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q4 2017.
  • Rathbones Group opened 10 new positions and closed 8 in Q4 2017.
  • Rathbones Group's portfolio value rose 7% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q4 2017, filed 24 Jan 2018.