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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
-13.53%
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
$2.61B
AUM Growth
-$334M
Cap. Flow
+$133M
Cap. Flow %
5.09%
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
EL icon
Estee Lauder
EL
+$29.7M
3
COST icon
Costco
COST
+$27.8M
4
GDDY icon
GoDaddy
GDDY
+$26.8M
5
CSGP icon
CoStar Group
CSGP
+$24.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$33.8M
2
EA icon
Electronic Arts
EA
+$28.3M
3
ROL icon
Rollins
ROL
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$6.76M
5
WEC icon
WEC Energy
WEC
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$80.6B
$2.22M 0.09%
65,211
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.08%
+56,660
New +$2.19M
CAT icon
128
Caterpillar
CAT
$417B
$2.08M 0.08%
16,379
-443
-3% -$57.6K
EMR icon
129
Emerson Electric
EMR
$80.2B
$2.07M 0.08%
34,597
– –
DE icon
130
Deere & Co
DE
$165B
$2.02M 0.08%
13,567
-1,113
-8% -$163K
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.37B
$2.02M 0.08%
57,615
-3,487
-6% -$130K
TRI icon
132
Thomson Reuters
TRI
$37.1B
$2M 0.08%
39,351
+3,540
+10% +$190K
META icon
133
Meta Platforms (Facebook)
META
$1.53T
$1.97M 0.08%
15,038
-264
-2% -$38.2K
AXP icon
134
American Express
AXP
$233B
$1.94M 0.07%
20,315
-1,000
-5% -$105K
GIS icon
135
General Mills
GIS
$19.1B
$1.92M 0.07%
49,420
-1,980
-4% -$83.6K
GWPH
136
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.86M 0.07%
19,110
+570
+3% +$74.8K
MCO icon
137
Moody's
MCO
$82.7B
$1.72M 0.07%
12,272
– –
WMT icon
138
Walmart Inc
WMT
$860B
$1.68M 0.06%
54,138
-10,665
-16% -$342K
STZ icon
139
Constellation Brands
STZ
$22.1B
$1.63M 0.06%
10,135
-150
-1% -$29.8K
COP icon
140
ConocoPhillips
COP
$148B
$1.61M 0.06%
25,860
+760
+3% +$51.7K
IOO icon
141
iShares Global 100 ETF
IOO
$8.53B
$1.61M 0.06%
37,903
+615
+2% +$28K
PPG icon
142
PPG Industries
PPG
$25.4B
$1.55M 0.06%
15,146
-14,691
-49% -$1.52M
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.06%
5
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$874B
$1.53M 0.06%
6,078
– –
K
145
DELISTED
Kellanova
K
$1.5M 0.06%
27,930
-1,278
-4% -$77.2K
TPL icon
146
Texas Pacific Land
TPL
$29.4B
$1.49M 0.06%
24,750
– –
AYX
147
DELISTED
Alteryx Inc
AYX
$1.49M 0.06%
25,000
– –
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.49M 0.06%
75,200
+3,250
+5% +$70K
WM icon
149
Waste Management
WM
$95.5B
$1.46M 0.06%
16,350
– –
TTWO icon
150
Take-Two Interactive
TTWO
$42.6B
$1.44M 0.06%
14,014
+2,212
+19% +$255K
4 5
6
7 8

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FDCDDQ
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Rathbones Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rathbones Group held 327 positions worth $2.61B, down 11% from $2.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group deployed $133M of net new capital in Q4 2018, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was GoDaddy: 392,000 shares worth $25.7M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $33.8M trimmed.

  • Rathbones Group's largest Q4 2018 buy was GoDaddy: 392,000 shares worth $25.7M.
  • Rathbones Group added most to Microsoft in Q4 2018, an estimated $36.1M increase.
  • Rathbones Group's biggest Q4 2018 reduction was Activision Blizzard, cutting an estimated $33.8M.
  • Rathbones Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.3M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.61B portfolio in Q4 2018.
  • Rathbones Group opened 25 new positions and closed 12 in Q4 2018.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $2.61B.

Based on Rathbones Group's 13F filing for Q4 2018, filed 12 Feb 2019.