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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$951K 0.04%
11,460
-90
-0.8% -$7.54K
SKX
177
DELISTED
Skechers
SKX
$948K 0.04%
25,065
-1,350
-5% -$43.7K
NKTR icon
178
Nektar Therapeutics
NKTR
$2.39B
$944K 0.04%
1,053
-134
-11% -$79.3K
WCN
179
Waste Connections
WCN
$42.8B
$910K 0.04%
12,832
– –
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$654B
$905K 0.04%
6,597
-665
-9% -$89K
GG
181
DELISTED
Goldcorp Inc
GG
$870K 0.04%
68,100
-1,470
-2% -$19K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$864K 0.04%
22,760
-650
-3% -$24K
EWD icon
183
iShares MSCI Sweden ETF
EWD
$522M
$856K 0.03%
25,250
– –
LKQ icon
184
LKQ Corp
LKQ
$6.58B
$845K 0.03%
20,775
– –
DD icon
185
DuPont de Nemours
DD
$18.6B
$826K 0.03%
4,578
– –
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.25B
$816K 0.03%
24,140
+765
+3% +$25.6K
SCHW
187
Charles Schwab
SCHW
$177B
$815K 0.03%
15,858
+180
+1% +$8.46K
ITT icon
188
ITT
ITT
$17.5B
$814K 0.03%
15,250
– –
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$786K 0.03%
19,020
+4,670
+33% +$189K
B
190
Barrick Mining
B
$62.2B
$769K 0.03%
53,109
+900
+2% +$13.3K
BN icon
191
Brookfield
BN
$102B
$740K 0.03%
47,475
+7,323
+18% +$111K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30B
$740K 0.03%
12,519
+1,360
+12% +$79.4K
BUD icon
193
AB InBev
BUD
$158B
$725K 0.03%
6,502
– –
CSCO icon
194
Cisco
CSCO
$450B
$720K 0.03%
18,807
-12,570
-40% -$449K
DFE icon
195
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$703K 0.03%
9,960
+100
+1% +$6.89K
EXAS
196
DELISTED
Exact Sciences
EXAS
$673K 0.03%
12,800
– –
SBUX icon
197
Starbucks
SBUX
$118B
$661K 0.03%
11,512
– –
ENOR icon
198
iShares MSCI Norway ETF
ENOR
$97.8M
$651K 0.03%
25,250
– –
SYK icon
199
Stryker
SYK
$127B
$650K 0.03%
4,200
– –
AU icon
200
AngloGold Ashanti
AU
$40.3B
$641K 0.03%
62,948
+37,440
+147% +$361K
6 7
8
9 10

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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.