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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
+4.87%
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
+$413K
Cap. Flow
-$71.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$21.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.4M
4
ADSK icon
Autodesk
ADSK
+$17.9M
5
APH icon
Amphenol
APH
+$4.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
KO icon
Coca-Cola
KO
+$31.1M
3
PFE icon
Pfizer
PFE
+$27.7M
4
HAS icon
Hasbro
HAS
+$22.1M
5
BIIB icon
Biogen
BIIB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$313B
$1.38M 0.06%
5,476
+270
+5% +$70.3K
WM icon
152
Waste Management
WM
$95.9B
$1.38M 0.06%
16,350
-830
-5% -$71.2K
RSG icon
153
Republic Services
RSG
$66.7B
$1.37M 0.06%
20,650
-300
-1% -$20.1K
K
154
DELISTED
Kellanova
K
$1.31M 0.05%
21,550
+96
+0.4% +$6.06K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.05%
19,197
-1,020
-5% -$72.9K
AABA
156
DELISTED
Altaba Inc
AABA
$1.24M 0.05%
16,770
-100
-0.6% -$7.54K
EBAY icon
157
eBay
EBAY
$48.6B
$1.22M 0.05%
30,310
– –
PH icon
158
Parker-Hannifin
PH
$125B
$1.15M 0.05%
6,700
– –
FCX icon
159
Freeport-McMoran
FCX
$90B
$1.13M 0.05%
64,426
-3,400
-5% -$63.8K
MCO icon
160
Moody's
MCO
$81.7B
$1.12M 0.05%
6,949
+36
+0.5% +$5.83K
BUD icon
161
AB InBev
BUD
$158B
$1.12M 0.05%
10,152
+3,650
+56% +$405K
BX icon
162
Blackstone
BX
$104B
$1.1M 0.04%
34,383
-4,475
-12% -$153K
GILD icon
163
Gilead Sciences
GILD
$161B
$1.08M 0.04%
14,348
+267
+2% +$21.2K
WY icon
164
Weyerhaeuser
WY
$17.3B
$1.07M 0.04%
30,600
– –
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.31B
$1.07M 0.04%
22,595
+200
+0.9% +$9.82K
PAYX icon
166
Paychex
PAYX
$40.4B
$1.05M 0.04%
17,060
– –
BTI icon
167
British American Tobacco
BTI
$132B
$1.04M 0.04%
18,111
-1,678
-8% -$106K
CSL icon
168
Carlisle Companies
CSL
$13.6B
$1.04M 0.04%
10,000
– –
CMCSA icon
169
Comcast
CMCSA
$79.1B
$1.03M 0.04%
30,056
+276
+0.9% +$10.7K
AME icon
170
Ametek
AME
$55.5B
$1.03M 0.04%
13,500
– –
APA icon
171
APA Corp
APA
$12.8B
$1M 0.04%
26,100
– –
SWK icon
172
Stanley Black & Decker
SWK
$14.2B
$1M 0.04%
6,550
-100
-2% -$16.2K
L icon
173
Loews
L
$24.3B
$995K 0.04%
20,000
– –
CVS icon
174
CVS Health
CVS
$137B
$984K 0.04%
15,813
-23,035
-59% -$1.65M
GG
175
DELISTED
Goldcorp Inc
GG
$969K 0.04%
70,170
+2,070
+3% +$28K
5 6
7
8 9

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Rathbones Group's Q1 2018 Portfolio in Review

As of Q1 2018, Rathbones Group held 330 positions worth $2.46B, up 0.02% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q1 2018 filing shows 10 new, 84 increased, 130 reduced and 17 closed positions. Its largest new stake was Autodesk: 150,000 shares worth $18.8M. The largest sale was Meta Platforms (Facebook), an estimated $42.1M.

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

  • Rathbones Group's largest Q1 2018 buy was Autodesk: 150,000 shares worth $18.8M.
  • Rathbones Group added most to Becton Dickinson in Q1 2018, an estimated $27.2M increase.
  • Rathbones Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Rathbones Group fully exited Tiffany & Co. in Q1 2018, selling an estimated $1.28M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q1 2018.
  • Rathbones Group opened 10 new positions and closed 17 in Q1 2018.
  • Rathbones Group's portfolio value rose 0.02% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.