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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
+9.58%
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
$2.94B
AUM Growth
+$304M
Cap. Flow
+$71.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$26.2M
2
PFE icon
Pfizer
PFE
+$6.86M
3
HD icon
Home Depot
HD
+$6.66M
4
FRC
First Republic Bank
FRC
+$6.59M
5
V icon
Visa
V
+$5.61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
3
PPG icon
PPG Industries
PPG
+$6.71M
4
VZ icon
Verizon
VZ
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.2B
$2.22M 0.08%
10,285
-275
-3% -$58.5K
TSLA icon
127
Tesla
TSLA
$1.22T
$2.21M 0.08%
125,340
-3,300
-3% -$68.7K
DE icon
128
Deere & Co
DE
$165B
$2.21M 0.08%
14,680
+10,120
+222% +$1.45M
GIS icon
129
General Mills
GIS
$19.3B
$2.21M 0.07%
51,400
-380
-0.7% -$17.2K
NVDA icon
130
NVIDIA
NVDA
$5.05T
$2.2M 0.07%
312,880
-13,040
-4% -$84.8K
AEM icon
131
Agnico Eagle Mines
AEM
$72.1B
$2.17M 0.07%
63,620
+2,000
+3% +$77.9K
BALL icon
132
Ball Corp
BALL
$16.6B
$2.16M 0.07%
49,098
-1,353
-3% -$55K
SYY icon
133
Sysco
SYY
$38.9B
$2.07M 0.07%
28,205
-3,045
-10% -$219K
MCO icon
134
Moody's
MCO
$83B
$2.05M 0.07%
12,272
+5,594
+84% +$984K
WMT icon
135
Walmart Inc
WMT
$853B
$2.03M 0.07%
64,803
-6,051
-9% -$185K
BMY icon
136
Bristol-Myers Squibb
BMY
$125B
$2.02M 0.07%
32,478
– –
COP icon
137
ConocoPhillips
COP
$148B
$1.94M 0.07%
25,100
+1,260
+5% +$90.9K
MHK icon
138
Mohawk Industries
MHK
$6.56B
$1.94M 0.07%
11,063
-1,013
-8% -$199K
K
139
DELISTED
Kellanova
K
$1.92M 0.07%
29,208
+7,455
+34% +$502K
TRI icon
140
Thomson Reuters
TRI
$37.3B
$1.9M 0.06%
35,811
-3,800
-10% -$190K
IOO icon
141
iShares Global 100 ETF
IOO
$8.55B
$1.82M 0.06%
37,288
-770
-2% -$36.8K
TRUP icon
142
Trupanion
TRUP
$1.06B
$1.79M 0.06%
50,000
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$877B
$1.78M 0.06%
6,078
+2,200
+57% +$631K
RTX icon
144
RTX Corp
RTX
$283B
$1.74M 0.06%
19,793
-57
-0.3% -$4.79K
TTEK icon
145
Tetra Tech
TTEK
$8.06B
$1.73M 0.06%
126,750
-13,750
-10% -$182K
TTWO icon
146
Take-Two Interactive
TTWO
$43.1B
$1.63M 0.06%
11,802
-2
-0% -$255
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.6M 0.05%
5
– –
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.59M 0.05%
71,950
-1,580
-2% -$36.5K
MFC icon
149
Manulife Financial
MFC
$71.1B
$1.57M 0.05%
87,800
-2,200
-2% -$40K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.56M 0.05%
23,050
-490
-2% -$32.6K
4 5
6
7 8

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Rathbones Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rathbones Group held 315 positions worth $2.94B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q3 2018 filing shows 11 new, 100 increased, 87 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 107,900 shares worth $26.9M. The largest sale was Lockheed Martin, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Rathbones Group's largest Q3 2018 buy was Idexx Laboratories: 107,900 shares worth $26.9M.
  • Rathbones Group added most to Pfizer in Q3 2018, an estimated $6.86M increase.
  • Rathbones Group's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $18.4M.
  • Rathbones Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2018.
  • Rathbones Group opened 11 new positions and closed 13 in Q3 2018.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $2.94B.

Based on Rathbones Group's 13F filing for Q3 2018, filed 12 Oct 2018.