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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
+9.58%
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
$2.94B
AUM Growth
+$304M
Cap. Flow
+$71.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$26.2M
2
PFE icon
Pfizer
PFE
+$6.86M
3
HD icon
Home Depot
HD
+$6.66M
4
FRC
First Republic Bank
FRC
+$6.59M
5
V icon
Visa
V
+$5.61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
3
PPG icon
PPG Industries
PPG
+$6.71M
4
VZ icon
Verizon
VZ
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.52M 0.05%
21,450
– –
BX icon
152
Blackstone
BX
$150B
$1.5M 0.05%
39,282
-76
-0.2% -$2.75K
WM icon
153
Waste Management
WM
$94.9B
$1.48M 0.05%
16,350
– –
DOV icon
154
Dover
DOV
$28.9B
$1.47M 0.05%
16,580
-800
-5% -$66K
AYX
155
DELISTED
Alteryx Inc
AYX
$1.43M 0.05%
25,000
– –
RSG icon
156
Republic Services
RSG
$66.6B
$1.41M 0.05%
19,400
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.05%
18,697
-500
-3% -$34K
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.51B
$1.32M 0.04%
44,497
-2,430
-5% -$73.7K
PX
159
DELISTED
Praxair Inc
PX
$1.3M 0.04%
+8,106
New +$1.3M
CHTR icon
160
Charter Communications
CHTR
$15.9B
$1.25M 0.04%
+3,824
New +$1.17M
GS icon
161
Goldman Sachs
GS
$324B
$1.25M 0.04%
5,557
-189
-3% -$44K
APA icon
162
APA Corp
APA
$12.8B
$1.24M 0.04%
26,100
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.04%
30,905
-350
-1% -$14.1K
PH icon
164
Parker-Hannifin
PH
$122B
$1.23M 0.04%
6,700
– –
CSL icon
165
Carlisle Companies
CSL
$13.3B
$1.22M 0.04%
10,000
– –
ECL icon
166
Ecolab
ECL
$75.1B
$1.15M 0.04%
7,314
+2,223
+44% +$330K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.3B
$1.12M 0.04%
34,230
+14,905
+77% +$488K
GILD icon
168
Gilead Sciences
GILD
$162B
$1.1M 0.04%
14,285
-125
-0.9% -$9.44K
APPF icon
169
AppFolio
APPF
$5.74B
$1.08M 0.04%
13,750
– –
AME icon
170
Ametek
AME
$54.3B
$1.07M 0.04%
13,500
– –
EMF
171
Templeton Emerging Markets Fund
EMF
$320M
$1.06M 0.04%
72,055
-140
-0.2% -$2.04K
CP icon
172
Canadian Pacific Kansas City
CP
$81.1B
$1.05M 0.04%
24,785
– –
WAB icon
173
Wabtec
WAB
$49B
$1.03M 0.03%
9,800
-2,292
-19% -$247K
CVS icon
174
CVS Health
CVS
$138B
$1.02M 0.03%
12,978
-993
-7% -$71K
CELG
175
DELISTED
Celgene Corp
CELG
$1.01M 0.03%
11,305
-3,737
-25% -$330K
5 6
7
8 9

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Rathbones Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rathbones Group held 315 positions worth $2.94B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q3 2018 filing shows 11 new, 100 increased, 87 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 107,900 shares worth $26.9M. The largest sale was Lockheed Martin, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Rathbones Group's largest Q3 2018 buy was Idexx Laboratories: 107,900 shares worth $26.9M.
  • Rathbones Group added most to Pfizer in Q3 2018, an estimated $6.86M increase.
  • Rathbones Group's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $18.4M.
  • Rathbones Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2018.
  • Rathbones Group opened 11 new positions and closed 13 in Q3 2018.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $2.94B.

Based on Rathbones Group's 13F filing for Q3 2018, filed 12 Oct 2018.