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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
+6.02%
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
$2.3B
AUM Growth
+$52.6M
Cap. Flow
-$58.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.77M
2
MNST icon
Monster Beverage
MNST
+$4.48M
3
FRC
First Republic Bank
FRC
+$4.24M
4
PFE icon
Pfizer
PFE
+$3.36M
5
WEC icon
WEC Energy
WEC
+$3.26M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.6M
2
EFX icon
Equifax
EFX
+$19.5M
3
ULTA icon
Ulta Beauty
ULTA
+$18.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$78.2B
$2.23M 0.1%
35,450
+600
+2% +$36.2K
WMT icon
127
Walmart Inc
WMT
$870B
$2.19M 0.1%
84,219
-11,235
-12% -$295K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.7B
$2M 0.09%
13,508
+1,182
+10% +$166K
SYY icon
129
Sysco
SYY
$39.6B
$1.98M 0.09%
36,700
-1,610
-4% -$83.8K
NFLX icon
130
Netflix
NFLX
$287B
$1.97M 0.09%
108,840
+2,790
+3% +$48.7K
GIS icon
131
General Mills
GIS
$19.7B
$1.94M 0.08%
37,485
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.92M 0.08%
7
– –
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.19B
$1.9M 0.08%
27,867
-20
-0.1% -$1.35K
IOO icon
134
iShares Global 100 ETF
IOO
$8.68B
$1.81M 0.08%
40,930
+830
+2% +$35.8K
COP icon
135
ConocoPhillips
COP
$145B
$1.73M 0.08%
34,651
-11,770
-25% -$529K
DOV icon
136
Dover
DOV
$28.9B
$1.65M 0.07%
22,383
+124
+0.6% +$8.62K
TTEK icon
137
Tetra Tech
TTEK
$8.05B
$1.55M 0.07%
166,975
+5,250
+3% +$46.1K
MFC icon
138
Manulife Financial
MFC
$71.4B
$1.54M 0.07%
76,000
– –
RTX icon
139
RTX Corp
RTX
$263B
$1.52M 0.07%
20,825
-318
-2% -$23.5K
DE icon
140
Deere & Co
DE
$164B
$1.48M 0.06%
11,815
+3,000
+34% +$370K
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.51B
$1.47M 0.06%
45,417
-102
-0.2% -$3.17K
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.42M 0.06%
61,850
+8,860
+17% +$206K
EBAY icon
143
eBay
EBAY
$49.3B
$1.4M 0.06%
36,310
– –
RSG icon
144
Republic Services
RSG
$66.5B
$1.38M 0.06%
20,950
– –
WM icon
145
Waste Management
WM
$94.7B
$1.34M 0.06%
17,180
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.06%
21,450
– –
TIF
147
DELISTED
Tiffany & Co.
TIF
$1.34M 0.06%
14,580
– –
BTI icon
148
British American Tobacco
BTI
$134B
$1.33M 0.06%
21,366
+13,286
+164% +$857K
TRUP icon
149
Trupanion
TRUP
$1.07B
$1.32M 0.06%
50,000
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.31M 0.06%
23,110
+560
+2% +$30.7K
4 5
6
7 8

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Rathbones Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rathbones Group held 334 positions worth $2.3B, up 2.3% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2017 filing shows 16 new, 94 increased, 96 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 4,578 shares worth $803K. The largest sale was Sherwin-Williams, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Rathbones Group's largest Q3 2017 buy was DuPont de Nemours: 4,578 shares worth $803K.
  • Rathbones Group added most to TJX Companies in Q3 2017, an estimated $5.77M increase.
  • Rathbones Group's biggest Q3 2017 reduction was Equifax, cutting an estimated $19.5M.
  • Rathbones Group fully exited Sherwin-Williams in Q3 2017, selling an estimated $24.6M.
  • Rathbones Group's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2017.
  • Rathbones Group opened 16 new positions and closed 16 in Q3 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.3B.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.