We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
+$160M
Cap. Flow
+$20.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
89
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.8M
2
BIIB icon
Biogen
BIIB
+$19.3M
3
MTCH icon
Match Group
MTCH
+$18.9M
4
KO icon
Coca-Cola
KO
+$5.15M
5
MO icon
Altria Group
MO
+$4.72M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24M
2
COST icon
Costco
COST
+$21.2M
3
EA icon
Electronic Arts
EA
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.6M
5
ALGN icon
Align Technology
ALGN
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$2.32M 0.09%
39,105
+1,620
+4% +$87.6K
SYY icon
127
Sysco
SYY
$39.7B
$2.19M 0.09%
35,975
-725
-2% -$41.1K
TRI icon
128
Thomson Reuters
TRI
$39.4B
$2.15M 0.09%
42,258
-1,352
-3% -$70.7K
ADAP
129
DELISTED
Adaptimmune Therapeutics
ADAP
$2.09M 0.09%
312,930
-8,120
-3% -$62.7K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.08M 0.08%
7
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$2.04M 0.08%
13,393
-115
-0.9% -$17.3K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.98M 0.08%
27,202
-665
-2% -$47.5K
DE icon
133
Deere & Co
DE
$170B
$1.84M 0.07%
11,740
-75
-0.6% -$10.5K
RTX icon
134
RTX Corp
RTX
$287B
$1.79M 0.07%
22,298
+1,473
+7% +$112K
DOV icon
135
Dover
DOV
$27.2B
$1.77M 0.07%
21,764
-619
-3% -$47.9K
NFLX icon
136
Netflix
NFLX
$292B
$1.73M 0.07%
90,240
-18,600
-17% -$358K
IOO icon
137
iShares Global 100 ETF
IOO
$8.56B
$1.67M 0.07%
36,138
-4,792
-12% -$219K
MFC icon
138
Manulife Financial
MFC
$72.6B
$1.59M 0.06%
76,000
– –
EMF
139
Templeton Emerging Markets Fund
EMF
$314M
$1.56M 0.06%
95,210
+28,815
+43% +$488K
TTEK icon
140
Tetra Tech
TTEK
$8.23B
$1.55M 0.06%
160,975
-6,000
-4% -$58.2K
UTF icon
141
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.49M 0.06%
62,200
+350
+0.6% +$8.11K
WM icon
142
Waste Management
WM
$95.9B
$1.48M 0.06%
17,180
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.06%
20,217
+4,820
+31% +$340K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M 0.06%
21,450
– –
TRUP icon
145
Trupanion
TRUP
$1.05B
$1.46M 0.06%
50,000
– –
COP icon
146
ConocoPhillips
COP
$147B
$1.44M 0.06%
26,286
-8,365
-24% -$430K
EWG icon
147
iShares MSCI Germany ETF
EWG
$1.5B
$1.43M 0.06%
43,417
-2,000
-4% -$65.9K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.42M 0.06%
23,540
+430
+2% +$25.3K
RSG icon
149
Republic Services
RSG
$66.7B
$1.42M 0.06%
20,950
– –
K
150
DELISTED
Kellanova
K
$1.37M 0.06%
21,454
– –
4 5
6
7 8

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q4 2017 Portfolio in Review

As of Q4 2017, Rathbones Group held 328 positions worth $2.46B, up 7% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2017 filing shows 10 new, 89 increased, 109 reduced and 8 closed positions. Its largest new stake was Match Group: 674,000 shares worth $21.1M. The largest sale was TJX Companies, an estimated $24M.

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

  • Rathbones Group's largest Q4 2017 buy was Match Group: 674,000 shares worth $21.1M.
  • Rathbones Group added most to Caterpillar in Q4 2017, an estimated $20.8M increase.
  • Rathbones Group's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $24M.
  • Rathbones Group fully exited Costco in Q4 2017, selling an estimated $21.2M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q4 2017.
  • Rathbones Group opened 10 new positions and closed 8 in Q4 2017.
  • Rathbones Group's portfolio value rose 7% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q4 2017, filed 24 Jan 2018.