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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
+6.77%
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
$2.64B
AUM Growth
+$182M
Cap. Flow
+$49.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
99
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$25.9M
2
LW icon
Lamb Weston
LW
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
WEC icon
WEC Energy
WEC
+$11M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.8M
2
CHTR icon
Charter Communications
CHTR
+$18.5M
3
PM icon
Philip Morris
PM
+$17.1M
4
WAB icon
Wabtec
WAB
+$9.11M
5
ALGN icon
Align Technology
ALGN
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$25.2B
$2.05M 0.08%
19,007
+11,045
+139% +$1.18M
WMT icon
127
Walmart Inc
WMT
$870B
$2.02M 0.08%
70,854
-4,569
-6% -$130K
GLW icon
128
Corning
GLW
$133B
$2.02M 0.08%
73,239
-2,916
-4% -$80.6K
NVDA icon
129
NVIDIA
NVDA
$5.14T
$1.93M 0.07%
325,920
+28,600
+10% +$174K
TRUP icon
130
Trupanion
TRUP
$1.07B
$1.93M 0.07%
50,000
– –
TRI icon
131
Thomson Reuters
TRI
$38.1B
$1.85M 0.07%
39,611
-388
-1% -$17.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$1.8M 0.07%
32,478
-17,255
-35% -$932K
BALL icon
133
Ball Corp
BALL
$16.6B
$1.79M 0.07%
50,451
-2,515
-5% -$96.3K
IOO icon
134
iShares Global 100 ETF
IOO
$8.67B
$1.75M 0.07%
38,058
+1,178
+3% +$54.8K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.67M 0.06%
73,530
+2,250
+3% +$49.7K
COP icon
136
ConocoPhillips
COP
$145B
$1.66M 0.06%
23,840
-229
-1% -$15.3K
TTEK icon
137
Tetra Tech
TTEK
$8.04B
$1.64M 0.06%
140,500
-12,600
-8% -$135K
MFC icon
138
Manulife Financial
MFC
$71.5B
$1.62M 0.06%
90,000
– –
RTX icon
139
RTX Corp
RTX
$262B
$1.56M 0.06%
19,850
-257
-1% -$20.1K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.06%
21,450
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.49M 0.06%
23,540
+120
+0.5% +$7.55K
K
142
DELISTED
Kellanova
K
$1.43M 0.05%
21,753
+203
+0.9% +$12.1K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.41M 0.05%
5
-2
-29% -$586K
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.51B
$1.41M 0.05%
46,927
+2,310
+5% +$74.4K
TTWO icon
145
Take-Two Interactive
TTWO
$43.4B
$1.4M 0.05%
11,804
+4,430
+60% +$482K
WFC icon
146
Wells Fargo
WFC
$262B
$1.38M 0.05%
24,853
-4,705
-16% -$252K
WM icon
147
Waste Management
WM
$94.9B
$1.33M 0.05%
16,350
– –
RSG icon
148
Republic Services
RSG
$66.6B
$1.33M 0.05%
19,400
-1,250
-6% -$84.2K
DOV icon
149
Dover
DOV
$28.9B
$1.27M 0.05%
17,380
-4,136
-19% -$316K
GS icon
150
Goldman Sachs
GS
$324B
$1.27M 0.05%
5,746
+270
+5% +$64.4K
4 5
6
7 8

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Rathbones Group's Q2 2018 Portfolio in Review

As of Q2 2018, Rathbones Group held 323 positions worth $2.64B, up 7.4% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q2 2018 filing shows 10 new, 99 increased, 98 reduced and 19 closed positions. Its largest new stake was Lamb Weston: 347,000 shares worth $23.8M. The largest sale was Caterpillar, an estimated $22.8M.

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

  • Rathbones Group's largest Q2 2018 buy was Lamb Weston: 347,000 shares worth $23.8M.
  • Rathbones Group added most to Waste Connections in Q2 2018, an estimated $25.9M increase.
  • Rathbones Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $22.8M.
  • Rathbones Group fully exited Charter Communications in Q2 2018, selling an estimated $18.5M.
  • Rathbones Group's ten largest holdings make up 30% of its $2.64B portfolio in Q2 2018.
  • Rathbones Group opened 10 new positions and closed 19 in Q2 2018.
  • Rathbones Group's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.