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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
+7.18%
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
+$160M
Cap. Flow
+$20.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
89
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.8M
2
BIIB icon
Biogen
BIIB
+$19.3M
3
MTCH icon
Match Group
MTCH
+$18.9M
4
KO icon
Coca-Cola
KO
+$5.15M
5
MO icon
Altria Group
MO
+$4.72M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24M
2
COST icon
Costco
COST
+$21.2M
3
EA icon
Electronic Arts
EA
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.6M
5
ALGN icon
Align Technology
ALGN
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$125B
$1.34M 0.05%
6,700
– –
BTI icon
152
British American Tobacco
BTI
$132B
$1.33M 0.05%
19,789
-1,577
-7% -$103K
GS icon
153
Goldman Sachs
GS
$313B
$1.33M 0.05%
5,206
-100
-2% -$24.5K
FCX icon
154
Freeport-McMoran
FCX
$90B
$1.29M 0.05%
67,826
– –
TIF
155
DELISTED
Tiffany & Co.
TIF
$1.28M 0.05%
12,317
-2,263
-16% -$216K
NVDA icon
156
NVIDIA
NVDA
$5.01T
$1.28M 0.05%
263,760
+35,920
+16% +$178K
BX icon
157
Blackstone
BX
$104B
$1.24M 0.05%
38,858
– –
CMCSA icon
158
Comcast
CMCSA
$79.1B
$1.19M 0.05%
29,780
– –
AABA
159
DELISTED
Altaba Inc
AABA
$1.18M 0.05%
16,870
-900
-5% -$62.6K
PAYX icon
160
Paychex
PAYX
$40.4B
$1.16M 0.05%
17,060
-3,600
-17% -$236K
EBAY icon
161
eBay
EBAY
$48.6B
$1.14M 0.05%
30,310
-6,000
-17% -$223K
CSL icon
162
Carlisle Companies
CSL
$13.6B
$1.14M 0.05%
10,000
– –
SWK icon
163
Stanley Black & Decker
SWK
$14.2B
$1.13M 0.05%
6,650
– –
APA icon
164
APA Corp
APA
$12.8B
$1.1M 0.04%
26,100
+8,900
+52% +$375K
WY icon
165
Weyerhaeuser
WY
$17.3B
$1.08M 0.04%
30,600
– –
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.31B
$1.03M 0.04%
22,395
– –
MCO icon
167
Moody's
MCO
$81.7B
$1.02M 0.04%
6,913
– –
ALB icon
168
Albemarle
ALB
$13.5B
$1.01M 0.04%
7,934
-15
-0.2% -$2.03K
GILD icon
169
Gilead Sciences
GILD
$161B
$1.01M 0.04%
14,081
-140
-1% -$10.6K
L icon
170
Loews
L
$24.3B
$1M 0.04%
20,000
– –
AME icon
171
Ametek
AME
$55.5B
$978K 0.04%
13,500
– –
CP icon
172
Canadian Pacific Kansas City
CP
$82B
$973K 0.04%
26,535
-1,125
-4% -$39.2K
TKR icon
173
Timken Company
TKR
$9.82B
$973K 0.04%
19,800
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$876B
$972K 0.04%
3,615
+230
+7% +$60.2K
IXJ icon
175
iShares Global Healthcare ETF
IXJ
$4.11B
$968K 0.04%
17,210
-666
-4% -$37.5K
5 6
7
8 9

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Rathbones Group's Q4 2017 Portfolio in Review

As of Q4 2017, Rathbones Group held 328 positions worth $2.46B, up 7% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2017 filing shows 10 new, 89 increased, 109 reduced and 8 closed positions. Its largest new stake was Match Group: 674,000 shares worth $21.1M. The largest sale was TJX Companies, an estimated $24M.

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

  • Rathbones Group's largest Q4 2017 buy was Match Group: 674,000 shares worth $21.1M.
  • Rathbones Group added most to Caterpillar in Q4 2017, an estimated $20.8M increase.
  • Rathbones Group's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $24M.
  • Rathbones Group fully exited Costco in Q4 2017, selling an estimated $21.2M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q4 2017.
  • Rathbones Group opened 10 new positions and closed 8 in Q4 2017.
  • Rathbones Group's portfolio value rose 7% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q4 2017, filed 24 Jan 2018.