We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$2.3B
AUM Growth
+$52.6M
Cap. Flow
-$58.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.02%
Holding
334
New
16
Increased
94
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.77M
2
MNST icon
Monster Beverage
MNST
+$4.48M
3
FRC
First Republic Bank
FRC
+$4.24M
4
PFE icon
Pfizer
PFE
+$3.36M
5
WEC icon
WEC Energy
WEC
+$3.26M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$24.6M
2
EFX icon
Equifax
EFX
+$19.5M
3
ULTA icon
Ulta Beauty
ULTA
+$18.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTS
201
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$638K 0.03%
+253,100
New +$649K
SBUX icon
202
Starbucks
SBUX
$118B
$618K 0.03%
11,512
-540
-4% -$29.9K
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$19.8B
$608K 0.03%
10,930
– –
CHL
204
DELISTED
China Mobile Limited
CHL
$607K 0.03%
12,000
– –
EXAS
205
DELISTED
Exact Sciences
EXAS
$603K 0.03%
12,800
-300
-2% -$12.1K
SYK icon
206
Stryker
SYK
$120B
$596K 0.03%
4,200
– –
TGI
207
DELISTED
Triumph Group
TGI
$595K 0.03%
20,000
– –
PSX icon
208
Phillips 66
PSX
$85.2B
$593K 0.03%
6,476
-8,580
-57% -$727K
BN icon
209
Brookfield
BN
$102B
$590K 0.03%
40,152
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$17.9B
$587K 0.03%
3,854
– –
ROBO icon
211
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$555K 0.02%
+14,350
New +$523K
EUO icon
212
ProShares UltraShort Euro
EUO
$35.4M
$543K 0.02%
25,060
– –
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82B
$540K 0.02%
9,900
+1,435
+17% +$78.3K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$538K 0.02%
13,875
-1,280
-8% -$49.9K
BT
215
DELISTED
BT Group plc (ADR)
BT
$531K 0.02%
27,600
– –
BF.B icon
216
Brown-Forman Class B
BF.B
$12.1B
$528K 0.02%
15,180
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.02%
8,415
-1,225
-13% -$68.5K
ENB icon
218
Enbridge
ENB
$123B
$502K 0.02%
12,050
– –
IXC icon
219
iShares Global Energy ETF
IXC
$2.68B
$477K 0.02%
14,037
-765
-5% -$24.4K
GD icon
220
General Dynamics
GD
$101B
$474K 0.02%
2,306
-92
-4% -$18.4K
SJM icon
221
J.M. Smucker
SJM
$12.5B
$453K 0.02%
4,320
-2,150
-33% -$246K
DBA icon
222
Invesco DB Agriculture Fund
DBA
$1.26B
$449K 0.02%
23,670
+2,114
+10% +$40.8K
NKTR icon
223
Nektar Therapeutics
NKTR
$2.33B
$427K 0.02%
1,187
– –
DEO icon
224
Diageo
DEO
$47.1B
$407K 0.02%
3,080
– –
PGHY icon
225
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$394K 0.02%
16,225
+1,670
+11% +$40.5K
7 8
9
10 11

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rathbones Group held 334 positions worth $2.3B, up 2.3% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2017 filing shows 16 new, 94 increased, 96 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 4,578 shares worth $803K. The largest sale was Sherwin-Williams, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Rathbones Group's largest Q3 2017 buy was DuPont de Nemours: 4,578 shares worth $803K.
  • Rathbones Group added most to TJX Companies in Q3 2017, an estimated $5.77M increase.
  • Rathbones Group's biggest Q3 2017 reduction was Equifax, cutting an estimated $19.5M.
  • Rathbones Group fully exited Sherwin-Williams in Q3 2017, selling an estimated $24.6M.
  • Rathbones Group's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2017.
  • Rathbones Group opened 16 new positions and closed 16 in Q3 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.3B.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.