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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
-13.53%
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
$2.61B
AUM Growth
-$334M
Cap. Flow
+$133M
Cap. Flow %
5.09%
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
EL icon
Estee Lauder
EL
+$29.7M
3
COST icon
Costco
COST
+$27.8M
4
GDDY icon
GoDaddy
GDDY
+$26.8M
5
CSGP icon
CoStar Group
CSGP
+$24.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$33.8M
2
EA icon
Electronic Arts
EA
+$28.3M
3
ROL icon
Rollins
ROL
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$6.76M
5
WEC icon
WEC Energy
WEC
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
101
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$3.99M 0.15%
88,365
+11,250
+15% +$529K
BN icon
102
Brookfield
BN
$104B
$3.94M 0.15%
288,440
+47,217
+20% +$705K
CSCO icon
103
Cisco
CSCO
$436B
$3.94M 0.15%
90,831
-5,300
-6% -$243K
IBM icon
104
IBM
IBM
$200B
$3.89M 0.15%
35,767
-3,764
-10% -$452K
MCD icon
105
McDonald's
MCD
$190B
$3.88M 0.15%
21,861
-407
-2% -$72.2K
VRSK icon
106
Verisk Analytics
VRSK
$26.4B
$3.88M 0.15%
35,545
+10,920
+44% +$1.28M
IXN icon
107
iShares Global Tech ETF
IXN
$8.71B
$3.75M 0.14%
156,258
+2,196
+1% +$57.4K
BA icon
108
Boeing
BA
$165B
$3.64M 0.14%
11,279
+550
+5% +$190K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.3B
$3.6M 0.14%
54,953
-285
-0.5% -$19.9K
BMO icon
110
Bank of Montreal
BMO
$125B
$3.45M 0.13%
52,878
-5,000
-9% -$371K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$3.2M 0.12%
69,058
+4,080
+6% +$213K
T icon
112
AT&T
T
$153B
$3.1M 0.12%
143,678
+1,744
+1% +$40.6K
BCE icon
113
BCE
BCE
$20.3B
$3.01M 0.12%
76,325
-1,000
-1% -$40.9K
TSLA icon
114
Tesla
TSLA
$1.39T
$2.85M 0.11%
128,460
+3,120
+2% +$67.1K
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$8B
$2.8M 0.11%
46,166
+5,114
+12% +$331K
WPS
116
DELISTED
iShares International Developed Property ETF
WPS
$2.72M 0.1%
79,008
+450
+0.6% +$16K
KMB icon
117
Kimberly-Clark
KMB
$36B
$2.63M 0.1%
23,040
+3,000
+15% +$333K
AEM icon
118
Agnico Eagle Mines
AEM
$68.2B
$2.49M 0.1%
61,770
-1,850
-3% -$68.1K
TD icon
119
Toronto Dominion Bank
TD
$199B
$2.48M 0.1%
49,984
-1,300
-3% -$71.2K
ECL icon
120
Ecolab
ECL
$75.6B
$2.48M 0.1%
16,814
+9,500
+130% +$1.45M
WFC icon
121
Wells Fargo
WFC
$261B
$2.48M 0.09%
53,713
+360
+0.7% +$18.4K
GLW icon
122
Corning
GLW
$132B
$2.45M 0.09%
81,239
+3,500
+5% +$112K
FEUZ icon
123
First Trust Eurozone AlphaDEX
FEUZ
$132M
$2.28M 0.09%
+66,680
New +$2.46M
BALL icon
124
Ball Corp
BALL
$16.6B
$2.23M 0.09%
48,493
-605
-1% -$28.3K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.2B
$2.22M 0.09%
16,590
-141
-0.8% -$21K
3 4
5
6 7

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Rathbones Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rathbones Group held 327 positions worth $2.61B, down 11% from $2.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group deployed $133M of net new capital in Q4 2018, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was GoDaddy: 392,000 shares worth $25.7M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $33.8M trimmed.

  • Rathbones Group's largest Q4 2018 buy was GoDaddy: 392,000 shares worth $25.7M.
  • Rathbones Group added most to Microsoft in Q4 2018, an estimated $36.1M increase.
  • Rathbones Group's biggest Q4 2018 reduction was Activision Blizzard, cutting an estimated $33.8M.
  • Rathbones Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.3M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.61B portfolio in Q4 2018.
  • Rathbones Group opened 25 new positions and closed 12 in Q4 2018.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $2.61B.

Based on Rathbones Group's 13F filing for Q4 2018, filed 12 Feb 2019.