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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
(+7.4%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
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 |
Lamb Weston
LW
|
+$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 4 |
WEC Energy
WEC
|
+$11M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$22.8M |
| 2 |
Charter Communications
CHTR
|
+$18.5M |
| 3 |
Philip Morris
PM
|
+$17.1M |
| 4 |
Wabtec
WAB
|
+$9.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$13.9B
| $870K | 0.03% |
6,550
| – | – |
|
177
Timken Company
TKR
$9.84B
| $862K | 0.03% |
19,800
| – | – |
|
178
AppFolio
APPF
$5.74B
| $841K | 0.03% |
13,750
| – | – |
|
179
Vanguard Total Stock Market ETF
VTI
$661B
| $813K | 0.03% |
5,792
-525
| -8% | -$73.2K |
|
180
iShares Global Healthcare ETF
IXJ
$4.04B
| $808K | 0.03% |
14,320
-750
| -5% | -$42.3K |
|
181
ITT
ITT
$17.3B
| $797K | 0.03% |
15,250
| – | – |
|
|
EXAS
182
DELISTED
Exact Sciences
EXAS
| $765K | 0.03% |
12,800
| – | – |
|
183
Vanguard Real Estate ETF
VNQ
$39.2B
| $758K | 0.03% |
9,307
-533
| -5% | -$41.3K |
|
184
British American Tobacco
BTI
$134B
| $746K | 0.03% |
14,795
-3,316
| -18% | -$175K |
|
185
Albemarle
ALB
$13.9B
| $737K | 0.03% |
7,810
| – | – |
|
186
Ecolab
ECL
$75.1B
| $714K | 0.03% |
+5,091
| New | +$734K |
|
187
DuPont de Nemours
DD
$18.9B
| $694K | 0.03% |
4,158
-87
| -2% | -$14.6K |
|
|
SKX
188
DELISTED
Skechers
SKX
| $691K | 0.03% |
23,040
-1,650
| -7% | -$52.8K |
|
|
SCHW
189
Charles Schwab
SCHW
$175B
| $674K | 0.03% |
13,192
| – | – |
|
190
Deere & Co
DE
$164B
| $637K | 0.02% |
4,560
-6,530
| -59% | -$962K |
|
191
LKQ Corp
LKQ
$6.42B
| $636K | 0.02% |
19,925
| – | – |
|
192
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $635K | 0.02% |
9,725
-175
| -2% | -$12.3K |
|
193
iShares International Select Dividend ETF
IDV
$8.3B
| $619K | 0.02% |
19,325
-995
| -5% | -$33.3K |
|
194
Paychex
PAYX
$39.4B
| $619K | 0.02% |
9,060
-8,000
| -47% | -$516K |
|
195
Vanguard FTSE Europe ETF
VGK
$30.2B
| $615K | 0.02% |
10,960
-1,381
| -11% | -$81.2K |
|
196
Vanguard Health Care ETF
VHT
$17.8B
| $613K | 0.02% |
3,854
| – | – |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $604K | 0.02% |
16,025
| – | – |
|
198
Bankunited
BKU
$3.34B
| $600K | 0.02% |
14,695
-109,924
| -88% | -$4.56M |
|
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $598K | 0.02% |
14,960
+450
| +3% | +$18.6K |
|
200
American Express
AXP
$238B
| $589K | 0.02% |
6,012
+728
| +14% | +$71.5K |
|
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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.