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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
-13.53%
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
$2.61B
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
WY icon
176
Weyerhaeuser
WY
$16.9B
$888K 0.03%
40,600
+10,000
+33% +$266K
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.29B
$883K 0.03%
22,595
– –
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$29.7B
$872K 0.03%
17,931
+5,177
+41% +$267K
CP icon
179
Canadian Pacific Kansas City
CP
$81.8B
$870K 0.03%
24,535
-250
-1% -$10K
EBAY icon
180
eBay
EBAY
$48B
$847K 0.03%
30,170
– –
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.22B
$845K 0.03%
29,430
-4,800
-14% -$147K
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.07B
$832K 0.03%
14,695
-120
-0.8% -$7.18K
APPF icon
183
AppFolio
APPF
$5.76B
$814K 0.03%
13,750
– –
EXAS
184
DELISTED
Exact Sciences
EXAS
$808K 0.03%
12,800
– –
CME icon
185
CME Group
CME
$92B
$784K 0.03%
+4,170
New +$770K
TKR icon
186
Timken Company
TKR
$9.8B
$776K 0.03%
20,800
+1,000
+5% +$40.5K
APA icon
187
APA Corp
APA
$13.1B
$769K 0.03%
29,300
+3,200
+12% +$118K
FEM icon
188
First Trust Emerging Markets AlphaDEX Fund
FEM
$754M
$769K 0.03%
+33,677
New +$789K
CVS icon
189
CVS Health
CVS
$136B
$756K 0.03%
11,533
-1,445
-11% -$108K
SWK icon
190
Stanley Black & Decker
SWK
$13.7B
$748K 0.03%
6,250
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$735K 0.03%
21,475
– –
SCHW
192
Charles Schwab
SCHW
$177B
$735K 0.03%
17,697
– –
OII icon
193
Oceaneering
OII
$4.82B
$726K 0.03%
+60,000
New +$1.13M
GNRC icon
194
Generac Holdings
GNRC
$12.2B
$724K 0.03%
+14,565
New +$781K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$721K 0.03%
13,965
+1,706
+14% +$88K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$966B
$716K 0.03%
+3,114
New +$771K
AABA
197
DELISTED
Altaba Inc
AABA
$711K 0.03%
12,270
– –
ITT icon
198
ITT
ITT
$17.3B
$688K 0.03%
14,250
– –
GG
199
DELISTED
Goldcorp Inc
GG
$672K 0.03%
68,645
+650
+1% +$6.3K
MKL icon
200
Markel Group
MKL
$24.4B
$670K 0.03%
645
– –
6 7
8
9 10

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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.