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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
+9.58%
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
$2.94B
AUM Growth
+$304M
Cap. Flow
+$71.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$26.2M
2
PFE icon
Pfizer
PFE
+$6.86M
3
HD icon
Home Depot
HD
+$6.66M
4
FRC
First Republic Bank
FRC
+$6.59M
5
V icon
Visa
V
+$5.61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
3
PPG icon
PPG Industries
PPG
+$6.71M
4
VZ icon
Verizon
VZ
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$3.77M 0.13%
64,978
– –
NEM icon
102
Newmont
NEM
$95.2B
$3.74M 0.13%
123,847
-16,300
-12% -$552K
GII icon
103
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$3.73M 0.13%
77,115
+9,404
+14% +$465K
MCD icon
104
McDonald's
MCD
$190B
$3.73M 0.13%
22,268
+822
+4% +$132K
T icon
105
AT&T
T
$153B
$3.6M 0.12%
141,934
+3,686
+3% +$90.3K
PPG icon
106
PPG Industries
PPG
$25.8B
$3.26M 0.11%
29,837
-61,580
-67% -$6.71M
GWPH
107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.2M 0.11%
18,540
-5,706
-24% -$823K
BCE icon
108
BCE
BCE
$20.2B
$3.13M 0.11%
77,325
+2,799
+4% +$115K
TD icon
109
Toronto Dominion Bank
TD
$199B
$3.11M 0.11%
51,284
– –
ADAP
110
DELISTED
Adaptimmune Therapeutics
ADAP
$3.03M 0.1%
223,430
-20,000
-8% -$210K
BSX icon
111
Boston Scientific
BSX
$65.1B
$3.01M 0.1%
+78,071
New +$2.73M
VRSK icon
112
Verisk Analytics
VRSK
$26.4B
$2.97M 0.1%
24,625
+5,618
+30% +$654K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8B
$2.92M 0.1%
41,052
-2,083
-5% -$145K
WPS
114
DELISTED
iShares International Developed Property ETF
WPS
$2.9M 0.1%
78,558
+8,645
+12% +$327K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.2B
$2.82M 0.1%
16,731
+2,225
+15% +$376K
WFC icon
116
Wells Fargo
WFC
$261B
$2.8M 0.1%
53,353
+28,500
+115% +$1.63M
GLW icon
117
Corning
GLW
$132B
$2.74M 0.09%
77,739
+4,500
+6% +$146K
EMR icon
118
Emerson Electric
EMR
$76.5B
$2.65M 0.09%
34,597
-3,628
-9% -$268K
CAT icon
119
Caterpillar
CAT
$398B
$2.56M 0.09%
16,822
-60
-0.4% -$8.49K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$2.52M 0.09%
15,302
-11,946
-44% -$2.16M
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.35B
$2.5M 0.09%
61,102
-1,620
-3% -$67.2K
TPL icon
122
Texas Pacific Land
TPL
$28B
$2.37M 0.08%
24,750
-2,250
-8% -$200K
CMCSA icon
123
Comcast
CMCSA
$84.9B
$2.31M 0.08%
65,211
+35,155
+117% +$1.24M
KMB icon
124
Kimberly-Clark
KMB
$36B
$2.28M 0.08%
20,040
-278
-1% -$31.2K
AXP icon
125
American Express
AXP
$240B
$2.27M 0.08%
21,315
+15,303
+255% +$1.59M
3 4
5
6 7

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Rathbones Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rathbones Group held 315 positions worth $2.94B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q3 2018 filing shows 11 new, 100 increased, 87 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 107,900 shares worth $26.9M. The largest sale was Lockheed Martin, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Rathbones Group's largest Q3 2018 buy was Idexx Laboratories: 107,900 shares worth $26.9M.
  • Rathbones Group added most to Pfizer in Q3 2018, an estimated $6.86M increase.
  • Rathbones Group's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $18.4M.
  • Rathbones Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2018.
  • Rathbones Group opened 11 new positions and closed 13 in Q3 2018.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $2.94B.

Based on Rathbones Group's 13F filing for Q3 2018, filed 12 Oct 2018.