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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
-13.53%
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
$2.61B
AUM Growth
-$334M
Cap. Flow
+$133M
Cap. Flow %
5.09%
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
EL icon
Estee Lauder
EL
+$29.7M
3
COST icon
Costco
COST
+$27.8M
4
GDDY icon
GoDaddy
GDDY
+$26.8M
5
CSGP icon
CoStar Group
CSGP
+$24.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$33.8M
2
EA icon
Electronic Arts
EA
+$28.3M
3
ROL icon
Rollins
ROL
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$6.76M
5
WEC icon
WEC Energy
WEC
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$40.9B
$1.4M 0.05%
+54,507
New +$1.38M
RSG icon
152
Republic Services
RSG
$67B
$1.36M 0.05%
18,900
-500
-3% -$36.6K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.05%
21,450
– –
ADAP
154
DELISTED
Adaptimmune Therapeutics
ADAP
$1.28M 0.05%
223,430
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.28M 0.05%
22,520
-530
-2% -$32.2K
TRUP icon
156
Trupanion
TRUP
$1.06B
$1.27M 0.05%
50,000
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.05%
18,587
-110
-0.6% -$8.53K
MFC icon
158
Manulife Financial
MFC
$71.2B
$1.25M 0.05%
87,800
– –
GS icon
159
Goldman Sachs
GS
$318B
$1.24M 0.05%
7,427
+1,870
+34% +$377K
TTEK icon
160
Tetra Tech
TTEK
$8.07B
$1.22M 0.05%
118,250
-8,500
-7% -$105K
BMY icon
161
Bristol-Myers Squibb
BMY
$125B
$1.22M 0.05%
23,513
-8,965
-28% -$482K
SYY icon
162
Sysco
SYY
$38.9B
$1.2M 0.05%
19,075
-9,130
-32% -$616K
DOV icon
163
Dover
DOV
$26.3B
$1.18M 0.05%
16,580
– –
RTX icon
164
RTX Corp
RTX
$283B
$1.17M 0.04%
17,490
-2,303
-12% -$181K
BX icon
165
Blackstone
BX
$150B
$1.14M 0.04%
38,182
-1,100
-3% -$36.4K
BIIB icon
166
Biogen
BIIB
$29.7B
$1.12M 0.04%
3,708
+1,000
+37% +$319K
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.49B
$1.1M 0.04%
43,518
-979
-2% -$26.5K
CHTR icon
168
Charter Communications
CHTR
$15.9B
$1.09M 0.04%
3,824
– –
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$656B
$1.05M 0.04%
8,211
+2,685
+49% +$371K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.04%
30,910
+5
+0% +$182
CSL icon
171
Carlisle Companies
CSL
$13.2B
$1M 0.04%
10,000
– –
PH icon
172
Parker-Hannifin
PH
$123B
$999K 0.04%
6,700
– –
NVDA icon
173
NVIDIA
NVDA
$5.06T
$993K 0.04%
297,440
-15,440
-5% -$73.9K
AME icon
174
Ametek
AME
$55.3B
$914K 0.04%
13,500
– –
L icon
175
Loews
L
$23.6B
$910K 0.03%
20,000
– –
5 6
7
8 9

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Rathbones Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rathbones Group held 327 positions worth $2.61B, down 11% from $2.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group deployed $133M of net new capital in Q4 2018, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was GoDaddy: 392,000 shares worth $25.7M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $33.8M trimmed.

  • Rathbones Group's largest Q4 2018 buy was GoDaddy: 392,000 shares worth $25.7M.
  • Rathbones Group added most to Microsoft in Q4 2018, an estimated $36.1M increase.
  • Rathbones Group's biggest Q4 2018 reduction was Activision Blizzard, cutting an estimated $33.8M.
  • Rathbones Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.3M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.61B portfolio in Q4 2018.
  • Rathbones Group opened 25 new positions and closed 12 in Q4 2018.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $2.61B.

Based on Rathbones Group's 13F filing for Q4 2018, filed 12 Feb 2019.