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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
+6.77%
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
$2.64B
AUM Growth
+$182M
Cap. Flow
+$49.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
99
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$25.9M
2
LW icon
Lamb Weston
LW
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
WEC icon
WEC Energy
WEC
+$11M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.8M
2
CHTR icon
Charter Communications
CHTR
+$18.5M
3
PM icon
Philip Morris
PM
+$17.1M
4
WAB icon
Wabtec
WAB
+$9.11M
5
ALGN icon
Align Technology
ALGN
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$150B
$1.27M 0.05%
39,358
+4,975
+14% +$158K
AABA
152
DELISTED
Altaba Inc
AABA
$1.23M 0.05%
16,770
– –
APA icon
153
APA Corp
APA
$12.8B
$1.22M 0.05%
26,100
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.05%
31,255
+8,780
+39% +$339K
CELG
155
DELISTED
Celgene Corp
CELG
$1.2M 0.05%
15,042
-6,886
-31% -$572K
WAB icon
156
Wabtec
WAB
$49.2B
$1.19M 0.05%
12,092
-97,922
-89% -$9.11M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.04%
19,197
– –
MCO icon
158
Moody's
MCO
$85.5B
$1.14M 0.04%
6,678
-271
-4% -$45.9K
WY icon
159
Weyerhaeuser
WY
$17.2B
$1.12M 0.04%
30,600
– –
FCX icon
160
Freeport-McMoran
FCX
$93.4B
$1.11M 0.04%
64,426
– –
EBAY icon
161
eBay
EBAY
$49.3B
$1.09M 0.04%
30,170
-140
-0.5% -$5.45K
CSL icon
162
Carlisle Companies
CSL
$13.3B
$1.08M 0.04%
10,000
– –
BUD icon
163
AB InBev
BUD
$161B
$1.07M 0.04%
10,652
+500
+5% +$49.6K
EMF
164
Templeton Emerging Markets Fund
EMF
$320M
$1.06M 0.04%
72,195
-15,185
-17% -$236K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$886B
$1.06M 0.04%
3,878
+263
+7% +$71.5K
PH icon
166
Parker-Hannifin
PH
$122B
$1.04M 0.04%
6,700
– –
GILD icon
167
Gilead Sciences
GILD
$162B
$1.02M 0.04%
14,410
+62
+0.4% +$4.38K
CMCSA icon
168
Comcast
CMCSA
$84B
$986K 0.04%
30,056
– –
AME icon
169
Ametek
AME
$54.3B
$974K 0.04%
13,500
– –
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.29B
$971K 0.04%
22,595
– –
L icon
171
Loews
L
$23.6B
$966K 0.04%
20,000
– –
AYX
172
DELISTED
Alteryx Inc
AYX
$954K 0.04%
25,000
+9,550
+62% +$333K
GG
173
DELISTED
Goldcorp Inc
GG
$933K 0.04%
67,995
-2,175
-3% -$30.2K
CP icon
174
Canadian Pacific Kansas City
CP
$81.1B
$908K 0.03%
24,785
-1,750
-7% -$64.4K
CVS icon
175
CVS Health
CVS
$138B
$899K 0.03%
13,971
-1,842
-12% -$121K
5 6
7
8 9

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Rathbones Group's Q2 2018 Portfolio in Review

As of Q2 2018, Rathbones Group held 323 positions worth $2.64B, up 7.4% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q2 2018 filing shows 10 new, 99 increased, 98 reduced and 19 closed positions. Its largest new stake was Lamb Weston: 347,000 shares worth $23.8M. The largest sale was Caterpillar, an estimated $22.8M.

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

  • Rathbones Group's largest Q2 2018 buy was Lamb Weston: 347,000 shares worth $23.8M.
  • Rathbones Group added most to Waste Connections in Q2 2018, an estimated $25.9M increase.
  • Rathbones Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $22.8M.
  • Rathbones Group fully exited Charter Communications in Q2 2018, selling an estimated $18.5M.
  • Rathbones Group's ten largest holdings make up 30% of its $2.64B portfolio in Q2 2018.
  • Rathbones Group opened 10 new positions and closed 19 in Q2 2018.
  • Rathbones Group's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.