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
+4.87%
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
+$413K
Cap. Flow
-$71.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.79%
Holding
330
New
10
Increased
84
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$21.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.4M
4
ADSK icon
Autodesk
ADSK
+$17.9M
5
APH icon
Amphenol
APH
+$4.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
KO icon
Coca-Cola
KO
+$31.1M
3
PFE icon
Pfizer
PFE
+$27.7M
4
HAS icon
Hasbro
HAS
+$22.1M
5
BIIB icon
Biogen
BIIB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.91%
3 Healthcare 11.63%
4 Communication Services 11.02%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$62.2B
$600K 0.02%
48,158
-4,951
-9% -$65.8K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.2B
$592K 0.02%
3,854
– –
APPF icon
203
AppFolio
APPF
$5.85B
$562K 0.02%
13,750
– –
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82B
$559K 0.02%
10,222
-753
-7% -$40.8K
DBA icon
205
Invesco DB Agriculture Fund
DBA
$1.26B
$549K 0.02%
29,161
+3,166
+12% +$60K
CHL
206
DELISTED
China Mobile Limited
CHL
$549K 0.02%
12,000
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$537K 0.02%
8,415
– –
VOD icon
208
Vodafone
VOD
$34.9B
$533K 0.02%
19,169
+140
+0.7% +$4.17K
BIDU icon
209
Baidu
BIDU
$35.8B
$530K 0.02%
2,374
-23
-1% -$5.67K
AYX
210
DELISTED
Alteryx Inc
AYX
$527K 0.02%
15,450
+450
+3% +$14K
EXAS
211
DELISTED
Exact Sciences
EXAS
$516K 0.02%
12,800
– –
AMAT icon
212
Applied Materials
AMAT
$426B
$510K 0.02%
9,173
– –
EUO icon
213
ProShares UltraShort Euro
EUO
$35.6M
$509K 0.02%
25,060
– –
PGHY icon
214
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$506K 0.02%
21,416
-29
-0.1% -$690
TGI
215
DELISTED
Triumph Group
TGI
$504K 0.02%
20,000
– –
GD icon
216
General Dynamics
GD
$105B
$495K 0.02%
2,241
-9
-0.4% -$1.96K
AXP icon
217
American Express
AXP
$223B
$493K 0.02%
5,284
– –
LVS icon
218
Las Vegas Sands
LVS
$30.5B
$479K 0.02%
6,663
+1,150
+21% +$84.3K
ATI icon
219
ATI
ATI
$27B
$474K 0.02%
20,000
+8,000
+67% +$215K
EXPE icon
220
Expedia Group
EXPE
$31.2B
$471K 0.02%
4,265
– –
IXC icon
221
iShares Global Energy ETF
IXC
$2.71B
$465K 0.02%
13,683
-692
-5% -$24.3K
SQM icon
222
Sociedad Química y Minera de Chile
SQM
$19.6B
$449K 0.02%
9,140
-350
-4% -$18.9K
BT
223
DELISTED
BT Group plc (ADR)
BT
$446K 0.02%
27,600
– –
CEO
224
DELISTED
CNOOC Limited
CEO
$444K 0.02%
3,000
– –
AU icon
225
AngloGold Ashanti
AU
$40.3B
$443K 0.02%
46,733
-16,215
-26% -$165K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Rathbones Group held 330 positions worth $2.46B, up 0.02% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q1 2018 filing shows 10 new, 84 increased, 130 reduced and 17 closed positions. Its largest new stake was Autodesk: 150,000 shares worth $18.8M. The largest sale was Meta Platforms (Facebook), an estimated $42.1M.

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

  • Rathbones Group's largest Q1 2018 buy was Autodesk: 150,000 shares worth $18.8M.
  • Rathbones Group added most to Becton Dickinson in Q1 2018, an estimated $27.2M increase.
  • Rathbones Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $42.1M.
  • Rathbones Group fully exited Tiffany & Co. in Q1 2018, selling an estimated $1.28M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.46B portfolio in Q1 2018.
  • Rathbones Group opened 10 new positions and closed 17 in Q1 2018.
  • Rathbones Group's portfolio value rose 0.02% quarter-over-quarter to $2.46B.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.