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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
+6.02%
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
$2.3B
AUM Growth
+$52.6M
Cap. Flow
-$58.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.77M
2
MNST icon
Monster Beverage
MNST
+$4.48M
3
FRC
First Republic Bank
FRC
+$4.24M
4
PFE icon
Pfizer
PFE
+$3.36M
5
WEC icon
WEC Energy
WEC
+$3.26M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.6M
2
EFX icon
Equifax
EFX
+$19.5M
3
ULTA icon
Ulta Beauty
ULTA
+$18.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$150B
$1.3M 0.06%
38,858
+2,225
+6% +$73.2K
GS icon
152
Goldman Sachs
GS
$323B
$1.26M 0.05%
5,306
-40
-0.7% -$9.02K
K
153
DELISTED
Kellanova
K
$1.26M 0.05%
21,454
-309
-1% -$19.5K
PAYX icon
154
Paychex
PAYX
$39.4B
$1.24M 0.05%
20,660
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.05%
15,397
+525
+4% +$42.1K
AABA
156
DELISTED
Altaba Inc
AABA
$1.18M 0.05%
17,770
-380
-2% -$23.3K
PH icon
157
Parker-Hannifin
PH
$122B
$1.17M 0.05%
6,700
– –
GILD icon
158
Gilead Sciences
GILD
$163B
$1.15M 0.05%
14,221
+90
+0.6% +$6.88K
CMCSA icon
159
Comcast
CMCSA
$85B
$1.15M 0.05%
29,780
-200
-0.7% -$7.88K
EMF
160
Templeton Emerging Markets Fund
EMF
$322M
$1.09M 0.05%
66,395
+21,885
+49% +$352K
ALB icon
161
Albemarle
ALB
$14.1B
$1.08M 0.05%
7,949
+1,155
+17% +$137K
CSCO icon
162
Cisco
CSCO
$445B
$1.05M 0.05%
31,377
-224
-0.7% -$7.13K
WY icon
163
Weyerhaeuser
WY
$17B
$1.04M 0.05%
30,600
– –
NVDA icon
164
NVIDIA
NVDA
$5.14T
$1.02M 0.04%
227,840
+67,240
+42% +$280K
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$4.04B
$1M 0.04%
17,876
+20
+0.1% +$1.1K
SWK icon
166
Stanley Black & Decker
SWK
$13.9B
$1M 0.04%
6,650
+250
+4% +$35.9K
CSL icon
167
Carlisle Companies
CSL
$13.1B
$1M 0.04%
10,000
– –
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.28B
$986K 0.04%
22,395
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$23.7B
$967K 0.04%
42,131
+22,300
+112% +$515K
MCO icon
170
Moody's
MCO
$86.2B
$962K 0.04%
6,913
– –
TKR icon
171
Timken Company
TKR
$9.78B
$961K 0.04%
19,800
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.3B
$960K 0.04%
11,550
-635
-5% -$53.1K
L icon
173
Loews
L
$23.5B
$957K 0.04%
20,000
– –
FCX icon
174
Freeport-McMoran
FCX
$92.7B
$952K 0.04%
67,826
+5,000
+8% +$70.2K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$663B
$941K 0.04%
7,262
+250
+4% +$31.7K
5 6
7
8 9

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Rathbones Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rathbones Group held 334 positions worth $2.3B, up 2.3% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2017 filing shows 16 new, 94 increased, 96 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 4,578 shares worth $803K. The largest sale was Sherwin-Williams, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Rathbones Group's largest Q3 2017 buy was DuPont de Nemours: 4,578 shares worth $803K.
  • Rathbones Group added most to TJX Companies in Q3 2017, an estimated $5.77M increase.
  • Rathbones Group's biggest Q3 2017 reduction was Equifax, cutting an estimated $19.5M.
  • Rathbones Group fully exited Sherwin-Williams in Q3 2017, selling an estimated $24.6M.
  • Rathbones Group's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2017.
  • Rathbones Group opened 16 new positions and closed 16 in Q3 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.3B.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.