We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
+$160M
Cap. Flow
+$20.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.65%
Holding
328
New
10
Increased
89
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.8M
2
BIIB icon
Biogen
BIIB
+$19.3M
3
MTCH icon
Match Group
MTCH
+$18.9M
4
KO icon
Coca-Cola
KO
+$5.15M
5
MO icon
Altria Group
MO
+$4.72M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24M
2
COST icon
Costco
COST
+$21.2M
3
EA icon
Electronic Arts
EA
+$4.85M
4
GE icon
GE Aerospace
GE
+$4.6M
5
ALGN icon
Align Technology
ALGN
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.73%
3 Consumer Staples 12.92%
4 Communication Services 12.55%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
201
Vodafone
VOD
$34.9B
$607K 0.02%
19,029
-5,965
-24% -$179K
CHL
202
DELISTED
China Mobile Limited
CHL
$606K 0.02%
12,000
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82B
$597K 0.02%
10,975
+1,075
+11% +$59K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.2B
$594K 0.02%
3,854
– –
APPF icon
205
AppFolio
APPF
$5.85B
$571K 0.02%
13,750
– –
TSM icon
206
TSMC
TSM
$2.09T
$571K 0.02%
14,413
-2,969
-17% -$120K
SMTS
207
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$568K 0.02%
239,750
-13,350
-5% -$32.7K
SQM icon
208
Sociedad Química y Minera de Chile
SQM
$19.6B
$563K 0.02%
9,490
-1,440
-13% -$82.6K
BIDU icon
209
Baidu
BIDU
$35.8B
$561K 0.02%
2,397
+992
+71% +$243K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$561K 0.02%
8,415
– –
TGI
211
DELISTED
Triumph Group
TGI
$544K 0.02%
20,000
– –
EUO icon
212
ProShares UltraShort Euro
EUO
$35.6M
$531K 0.02%
25,060
– –
PSX icon
213
Phillips 66
PSX
$82.9B
$529K 0.02%
5,226
-1,250
-19% -$119K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$528K 0.02%
13,875
– –
AXP icon
215
American Express
AXP
$223B
$525K 0.02%
5,284
-2,600
-33% -$248K
EXPE icon
216
Expedia Group
EXPE
$31.2B
$511K 0.02%
4,265
-605
-12% -$78.5K
IXC icon
217
iShares Global Energy ETF
IXC
$2.71B
$511K 0.02%
14,375
+338
+2% +$11.6K
PGHY icon
218
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$511K 0.02%
21,445
+5,220
+32% +$126K
BT
219
DELISTED
BT Group plc (ADR)
BT
$503K 0.02%
27,600
– –
DBA icon
220
Invesco DB Agriculture Fund
DBA
$1.26B
$488K 0.02%
25,995
+2,325
+10% +$44.1K
CNQ icon
221
Canadian Natural Resources
CNQ
$96.9B
$476K 0.02%
27,093
+10,757
+66% +$181K
ENB icon
222
Enbridge
ENB
$124B
$473K 0.02%
12,050
– –
EXEL icon
223
Exelixis
EXEL
$13.9B
$471K 0.02%
15,500
+1,000
+7% +$26.6K
AMAT icon
224
Applied Materials
AMAT
$426B
$469K 0.02%
+9,173
New +$497K
GD icon
225
General Dynamics
GD
$105B
$458K 0.02%
2,250
-56
-2% -$11.4K
7 8
9
10 11

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q4 2017 Portfolio in Review

As of Q4 2017, Rathbones Group held 328 positions worth $2.46B, up 7% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2017 filing shows 10 new, 89 increased, 109 reduced and 8 closed positions. Its largest new stake was Match Group: 674,000 shares worth $21.1M. The largest sale was TJX Companies, an estimated $24M.

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

  • Rathbones Group's largest Q4 2017 buy was Match Group: 674,000 shares worth $21.1M.
  • Rathbones Group added most to Caterpillar in Q4 2017, an estimated $20.8M increase.
  • Rathbones Group's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $24M.
  • Rathbones Group fully exited Costco in Q4 2017, selling an estimated $21.2M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q4 2017.
  • Rathbones Group opened 10 new positions and closed 8 in Q4 2017.
  • Rathbones Group's portfolio value rose 7% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q4 2017, filed 24 Jan 2018.