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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
+6.77%
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
$2.64B
AUM Growth
+$182M
(+7.4%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
99
Reduced
98
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$25.9M |
| 2 |
Lamb Weston
LW
|
+$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 4 |
WEC Energy
WEC
|
+$11M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$22.8M |
| 2 |
Charter Communications
CHTR
|
+$18.5M |
| 3 |
Philip Morris
PM
|
+$17.1M |
| 4 |
Wabtec
WAB
|
+$9.11M |
| 5 |
Align Technology
ALGN
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $3.51M | 0.13% |
64,978
+210
| +0.3% | +$11.9K |
|
102
Cisco
CSCO
$439B
| $3.5M | 0.13% |
81,441
+27,969
| +52% | +$1.22M |
|
103
Brookfield
BN
$104B
| $3.49M | 0.13% |
241,223
+59,651
| +33% | +$851K |
|
|
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.38M | 0.13% |
24,246
-100
| -0.4% | -$14.2K |
|
105
McDonald's
MCD
$190B
| $3.36M | 0.13% |
21,446
-676
| -3% | -$110K |
|
106
AT&T
T
$153B
| $3.35M | 0.13% |
138,248
+7,625
| +6% | +$191K |
|
107
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $3.34M | 0.13% |
67,711
+4,653
| +7% | +$229K |
|
108
Merck
MRK
$307B
| $3.34M | 0.13% |
57,624
-378
| -0.7% | -$21.3K |
|
109
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $3.02M | 0.11% |
43,135
+14,243
| +49% | +$1.04M |
|
110
BCE
BCE
$20.2B
| $3.02M | 0.11% |
74,526
+451
| +0.6% | +$18.9K |
|
111
Toronto Dominion Bank
TD
$199B
| $2.97M | 0.11% |
51,284
-535
| -1% | -$30.6K |
|
112
Tesla
TSLA
$1.4T
| $2.94M | 0.11% |
128,640
-15,405
| -11% | -$313K |
|
|
ADAP
113
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.89M | 0.11% |
243,430
| – | – |
|
114
Agnico Eagle Mines
AEM
$68.5B
| $2.82M | 0.11% |
61,620
-5,000
| -8% | -$220K |
|
|
WPS
115
DELISTED
iShares International Developed Property ETF
WPS
| $2.66M | 0.1% |
69,913
+3,683
| +6% | +$144K |
|
116
Emerson Electric
EMR
$76.3B
| $2.64M | 0.1% |
38,225
-500
| -1% | -$35.1K |
|
117
Mohawk Industries
MHK
$6.59B
| $2.59M | 0.1% |
12,076
-1,714
| -12% | -$375K |
|
118
iShare MSCI Eurozone ETF
EZU
$9.36B
| $2.57M | 0.1% |
62,722
+2,580
| +4% | +$113K |
|
119
iShares Russell 2000 ETF
IWM
$81.4B
| $2.38M | 0.09% |
14,506
+1,000
| +7% | +$160K |
|
120
Constellation Brands
STZ
$22.9B
| $2.31M | 0.09% |
10,560
-310
| -3% | -$70K |
|
121
General Mills
GIS
$20.1B
| $2.29M | 0.09% |
51,780
+10,850
| +27% | +$475K |
|
|
122
Caterpillar
CAT
$398B
| $2.29M | 0.09% |
16,882
-152,336
| -90% | -$22.8M |
|
123
Kimberly-Clark
KMB
$36B
| $2.14M | 0.08% |
20,318
+75
| +0.4% | +$7.79K |
|
124
Sysco
SYY
$38.7B
| $2.13M | 0.08% |
31,250
-1,725
| -5% | -$110K |
|
125
Texas Pacific Land
TPL
$28.4B
| $2.09M | 0.08% |
27,000
| – | – |
|
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Rathbones Group's Q2 2018 Portfolio in Review
As of Q2 2018, Rathbones Group held 323 positions worth $2.64B, up 7.4% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rathbones Group's Q2 2018 filing shows 10 new, 99 increased, 98 reduced and 19 closed positions. Its largest new stake was Lamb Weston: 347,000 shares worth $23.8M. The largest sale was Caterpillar, an estimated $22.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Rathbones Group's largest Q2 2018 buy was Lamb Weston: 347,000 shares worth $23.8M.
- Rathbones Group added most to Waste Connections in Q2 2018, an estimated $25.9M increase.
- Rathbones Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $22.8M.
- Rathbones Group fully exited Charter Communications in Q2 2018, selling an estimated $18.5M.
- Rathbones Group's ten largest holdings make up 30% of its $2.64B portfolio in Q2 2018.
- Rathbones Group opened 10 new positions and closed 19 in Q2 2018.
- Rathbones Group's portfolio value rose 7.4% quarter-over-quarter to $2.64B.
Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.