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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
EXAS
176
DELISTED
Exact Sciences
EXAS
$1.01M 0.03%
12,800
– –
L icon
177
Loews
L
$23.6B
$1M 0.03%
20,000
– –
EBAY icon
178
eBay
EBAY
$49.3B
$996K 0.03%
30,170
– –
TKR icon
179
Timken Company
TKR
$9.84B
$987K 0.03%
19,800
– –
WY icon
180
Weyerhaeuser
WY
$17.2B
$987K 0.03%
30,600
– –
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.29B
$968K 0.03%
22,595
– –
BIIB icon
182
Biogen
BIIB
$29.2B
$957K 0.03%
2,708
+1,975
+269% +$680K
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.04B
$933K 0.03%
14,815
+495
+3% +$29.9K
SWK icon
184
Stanley Black & Decker
SWK
$13.9B
$915K 0.03%
6,250
-300
-5% -$42.7K
ITT icon
185
ITT
ITT
$17.3B
$873K 0.03%
14,250
-1,000
-7% -$57.7K
SCHW
186
Charles Schwab
SCHW
$175B
$870K 0.03%
17,697
+4,505
+34% +$230K
AABA
187
DELISTED
Altaba Inc
AABA
$836K 0.03%
12,270
-4,500
-27% -$317K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$661B
$827K 0.03%
5,526
-266
-5% -$39.1K
BUD icon
189
AB InBev
BUD
$160B
$803K 0.03%
9,172
-1,480
-14% -$144K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$797K 0.03%
21,475
+5,450
+34% +$204K
FCX icon
191
Freeport-McMoran
FCX
$93.4B
$772K 0.03%
55,426
-9,000
-14% -$136K
MKL icon
192
Markel Group
MKL
$24.3B
$767K 0.03%
645
+126
+24% +$148K
ALB icon
193
Albemarle
ALB
$13.9B
$750K 0.03%
7,520
-290
-4% -$28.1K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.2B
$717K 0.02%
12,754
+1,794
+16% +$102K
BIDU icon
195
Baidu
BIDU
$36.6B
$696K 0.02%
3,042
+760
+33% +$179K
VHT icon
196
Vanguard Health Care ETF
VHT
$17.8B
$695K 0.02%
3,854
– –
GG
197
DELISTED
Goldcorp Inc
GG
$693K 0.02%
67,995
– –
TJX icon
198
TJX Companies
TJX
$172B
$685K 0.02%
12,234
+2,662
+28% +$137K
DD icon
199
DuPont de Nemours
DD
$18.9B
$681K 0.02%
4,179
+21
+0.5% +$3.61K
PAYX icon
200
Paychex
PAYX
$39.4B
$667K 0.02%
9,060
– –
6 7
8
9 10

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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.