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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
+$413K
Cap. Flow
-$71.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$21.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.4M
4
ADSK icon
Autodesk
ADSK
+$17.9M
5
APH icon
Amphenol
APH
+$4.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
KO icon
Coca-Cola
KO
+$31.1M
3
PFE icon
Pfizer
PFE
+$27.7M
4
HAS icon
Hasbro
HAS
+$22.1M
5
BIIB icon
Biogen
BIIB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.11M 0.09%
28,892
+1,690
+6% +$125K
BALL icon
127
Ball Corp
BALL
$17B
$2.1M 0.09%
52,966
-10,382
-16% -$406K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.09%
7
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$2.05M 0.08%
13,506
+113
+0.8% +$17.5K
SYY icon
130
Sysco
SYY
$39.7B
$1.98M 0.08%
32,975
-3,000
-8% -$182K
CELG
131
DELISTED
Celgene Corp
CELG
$1.96M 0.08%
21,928
-17,003
-44% -$1.63M
GIS icon
132
General Mills
GIS
$19.2B
$1.84M 0.08%
40,930
+1,825
+5% +$99K
TRI icon
133
Thomson Reuters
TRI
$39.4B
$1.79M 0.07%
39,999
-2,259
-5% -$108K
DE icon
134
Deere & Co
DE
$170B
$1.72M 0.07%
11,090
-650
-6% -$105K
NVDA icon
135
NVIDIA
NVDA
$5.01T
$1.72M 0.07%
297,320
+33,560
+13% +$197K
DOV icon
136
Dover
DOV
$27.2B
$1.71M 0.07%
21,516
-248
-1% -$20.3K
IOO icon
137
iShares Global 100 ETF
IOO
$8.56B
$1.68M 0.07%
36,880
+742
+2% +$34.9K
MFC icon
138
Manulife Financial
MFC
$72.6B
$1.67M 0.07%
90,000
+14,000
+18% +$280K
NKTR icon
139
Nektar Therapeutics
NKTR
$2.39B
$1.65M 0.07%
1,033
-20
-2% -$25.8K
RTX icon
140
RTX Corp
RTX
$287B
$1.59M 0.06%
20,107
-2,191
-10% -$181K
WFC icon
141
Wells Fargo
WFC
$261B
$1.55M 0.06%
29,558
-30,534
-51% -$1.81M
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.53M 0.06%
71,280
+9,080
+15% +$203K
TPL icon
143
Texas Pacific Land
TPL
$28.9B
$1.52M 0.06%
+27,000
New +$1.54M
TTEK icon
144
Tetra Tech
TTEK
$8.23B
$1.5M 0.06%
153,100
-7,875
-5% -$77.8K
TRUP icon
145
Trupanion
TRUP
$1.05B
$1.5M 0.06%
50,000
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.44M 0.06%
23,420
-120
-0.5% -$7.49K
EWG icon
147
iShares MSCI Germany ETF
EWG
$1.5B
$1.43M 0.06%
44,617
+1,200
+3% +$40K
COP icon
148
ConocoPhillips
COP
$147B
$1.43M 0.06%
24,069
-2,217
-8% -$125K
EMF
149
Templeton Emerging Markets Fund
EMF
$314M
$1.42M 0.06%
87,380
-7,830
-8% -$133K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.06%
21,450
– –
4 5
6
7 8

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Rathbones Group's Q1 2018 Portfolio in Review

As of Q1 2018, Rathbones Group held 330 positions worth $2.46B, up 0.02% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q1 2018 filing shows 10 new, 84 increased, 130 reduced and 17 closed positions. Its largest new stake was Autodesk: 150,000 shares worth $18.8M. The largest sale was Meta Platforms (Facebook), an estimated $42.1M.

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

  • Rathbones Group's largest Q1 2018 buy was Autodesk: 150,000 shares worth $18.8M.
  • Rathbones Group added most to Becton Dickinson in Q1 2018, an estimated $27.2M increase.
  • Rathbones Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Rathbones Group fully exited Tiffany & Co. in Q1 2018, selling an estimated $1.28M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q1 2018.
  • Rathbones Group opened 10 new positions and closed 17 in Q1 2018.
  • Rathbones Group's portfolio value rose 0.02% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.