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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
+4.87%
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
+$413K
Cap. Flow
-$71.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$21.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.4M
4
ADSK icon
Autodesk
ADSK
+$17.9M
5
APH icon
Amphenol
APH
+$4.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
KO icon
Coca-Cola
KO
+$31.1M
3
PFE icon
Pfizer
PFE
+$27.7M
4
HAS icon
Hasbro
HAS
+$22.1M
5
BIIB icon
Biogen
BIIB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$8.7B
$3.47M 0.14%
131,538
+2,508
+2% +$67.6K
MCD icon
102
McDonald's
MCD
$188B
$3.46M 0.14%
22,122
-183
-0.8% -$30.1K
PICB icon
103
Invesco International Corporate Bond ETF
PICB
$351M
$3.41M 0.14%
122,441
+6,397
+6% +$178K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$3.26M 0.13%
40,778
-857
-2% -$68.6K
MHK icon
105
Mohawk Industries
MHK
$6.9B
$3.2M 0.13%
13,790
+1,014
+8% +$261K
BCE icon
106
BCE
BCE
$19.9B
$3.19M 0.13%
74,075
+8,093
+12% +$364K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$3.15M 0.13%
49,733
-1,906
-4% -$123K
GII icon
108
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.11M 0.13%
63,058
+5,029
+9% +$254K
MRK icon
109
Merck
MRK
$324B
$3.02M 0.12%
58,002
-982
-2% -$53K
TD icon
110
Toronto Dominion Bank
TD
$198B
$2.94M 0.12%
51,819
– –
TWX
111
DELISTED
Time Warner Inc
TWX
$2.85M 0.12%
30,170
-300
-1% -$28.3K
AEM icon
112
Agnico Eagle Mines
AEM
$72.6B
$2.8M 0.11%
66,620
– –
GWPH
113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.74M 0.11%
24,346
-1,905
-7% -$240K
ADAP
114
DELISTED
Adaptimmune Therapeutics
ADAP
$2.73M 0.11%
243,430
-69,500
-22% -$608K
EMR icon
115
Emerson Electric
EMR
$82.9B
$2.65M 0.11%
38,725
– –
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.61M 0.11%
60,142
+730
+1% +$32.5K
WPS
117
DELISTED
iShares International Developed Property ETF
WPS
$2.58M 0.11%
66,230
+2,653
+4% +$105K
TSLA icon
118
Tesla
TSLA
$1.24T
$2.56M 0.1%
144,045
-19,320
-12% -$425K
NFLX icon
119
Netflix
NFLX
$292B
$2.54M 0.1%
86,080
-4,160
-5% -$113K
BN icon
120
Brookfield
BN
$102B
$2.52M 0.1%
181,572
+134,097
+282% +$1.94M
STZ icon
121
Constellation Brands
STZ
$22.2B
$2.48M 0.1%
10,870
-245
-2% -$54K
CSCO icon
122
Cisco
CSCO
$450B
$2.29M 0.09%
53,472
+34,665
+184% +$1.47M
WMT icon
123
Walmart Inc
WMT
$871B
$2.24M 0.09%
75,423
-8,721
-10% -$281K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$2.23M 0.09%
20,243
-447
-2% -$50.9K
GLW icon
125
Corning
GLW
$126B
$2.12M 0.09%
76,155
-1,430
-2% -$44.1K
3 4
5
6 7

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Rathbones Group's Q1 2018 Portfolio in Review

As of Q1 2018, Rathbones Group held 330 positions worth $2.46B, up 0.02% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q1 2018 filing shows 10 new, 84 increased, 130 reduced and 17 closed positions. Its largest new stake was Autodesk: 150,000 shares worth $18.8M. The largest sale was Meta Platforms (Facebook), an estimated $42.1M.

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

  • Rathbones Group's largest Q1 2018 buy was Autodesk: 150,000 shares worth $18.8M.
  • Rathbones Group added most to Becton Dickinson in Q1 2018, an estimated $27.2M increase.
  • Rathbones Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Rathbones Group fully exited Tiffany & Co. in Q1 2018, selling an estimated $1.28M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q1 2018.
  • Rathbones Group opened 10 new positions and closed 17 in Q1 2018.
  • Rathbones Group's portfolio value rose 0.02% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.