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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
SKX
176
DELISTED
Skechers
SKX
$960K 0.04%
24,690
-375
-1% -$14.9K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$876B
$959K 0.04%
3,615
– –
CP icon
178
Canadian Pacific Kansas City
CP
$82B
$935K 0.04%
26,535
– –
TKR icon
179
Timken Company
TKR
$9.82B
$903K 0.04%
19,800
– –
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$654B
$857K 0.03%
6,317
-280
-4% -$39.3K
WCN
181
Waste Connections
WCN
$42.8B
$853K 0.03%
11,887
-945
-7% -$67.2K
EWD icon
182
iShares MSCI Sweden ETF
EWD
$522M
$845K 0.03%
25,250
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$843K 0.03%
22,475
-285
-1% -$10.9K
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.11B
$839K 0.03%
15,070
-2,140
-12% -$123K
VRSK icon
185
Verisk Analytics
VRSK
$26.4B
$828K 0.03%
+7,962
New +$795K
LKQ icon
186
LKQ Corp
LKQ
$6.58B
$756K 0.03%
19,925
-850
-4% -$34.5K
ITT icon
187
ITT
ITT
$17.5B
$747K 0.03%
15,250
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$743K 0.03%
9,840
-1,620
-14% -$124K
ALB icon
189
Albemarle
ALB
$13.5B
$724K 0.03%
7,810
-124
-2% -$13.7K
TTWO icon
190
Take-Two Interactive
TTWO
$43B
$721K 0.03%
+7,374
New +$826K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30B
$718K 0.03%
12,341
-178
-1% -$10.7K
DFE icon
192
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$692K 0.03%
9,900
-60
-0.6% -$4.31K
SCHW
193
Charles Schwab
SCHW
$177B
$689K 0.03%
13,192
-2,666
-17% -$143K
DD icon
194
DuPont de Nemours
DD
$18.6B
$685K 0.03%
4,245
-333
-7% -$60.2K
SYK icon
195
Stryker
SYK
$127B
$676K 0.03%
4,200
– –
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.25B
$671K 0.03%
20,320
-3,820
-16% -$130K
GDX icon
197
VanEck Gold Miners ETF
GDX
$23B
$635K 0.03%
28,911
+9,380
+48% +$212K
MKL icon
198
Markel Group
MKL
$25B
$631K 0.03%
539
+182
+51% +$205K
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$607K 0.02%
14,510
-4,510
-24% -$195K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$602K 0.02%
16,025
+2,150
+15% +$80.7K
6 7
8
9 10

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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.