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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
+6.77%
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
$2.64B
AUM Growth
+$182M
Cap. Flow
+$49.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.48%
Holding
323
New
10
Increased
99
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$25.9M
2
LW icon
Lamb Weston
LW
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
WEC icon
WEC Energy
WEC
+$11M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.8M
2
CHTR icon
Charter Communications
CHTR
+$18.5M
3
PM icon
Philip Morris
PM
+$17.1M
4
WAB icon
Wabtec
WAB
+$9.11M
5
ALGN icon
Align Technology
ALGN
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 17.71%
3 Healthcare 12.44%
4 Communication Services 10.87%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$583K 0.02%
8,415
– –
EUO icon
202
ProShares UltraShort Euro
EUO
$35.4M
$571K 0.02%
25,060
– –
MKL icon
203
Markel Group
MKL
$24.3B
$563K 0.02%
519
-20
-4% -$22.6K
BIDU icon
204
Baidu
BIDU
$36.6B
$555K 0.02%
2,282
-92
-4% -$22.9K
IXC icon
205
iShares Global Energy ETF
IXC
$2.68B
$549K 0.02%
14,690
+1,007
+7% +$37.3K
CHL
206
DELISTED
China Mobile Limited
CHL
$533K 0.02%
12,000
– –
B
207
Barrick Mining
B
$62.8B
$526K 0.02%
40,098
-8,060
-17% -$106K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$522K 0.02%
10,066
+2,466
+32% +$128K
LVS icon
209
Las Vegas Sands
LVS
$30B
$514K 0.02%
6,726
+63
+0.9% +$4.81K
CEO
210
DELISTED
CNOOC Limited
CEO
$514K 0.02%
3,000
– –
EXPE icon
211
Expedia Group
EXPE
$31.3B
$513K 0.02%
4,265
– –
ATI icon
212
ATI
ATI
$26.7B
$502K 0.02%
20,000
– –
NKTR icon
213
Nektar Therapeutics
NKTR
$2.34B
$498K 0.02%
680
-353
-34% -$407K
SBUX icon
214
Starbucks
SBUX
$119B
$486K 0.02%
9,954
+2,772
+39% +$157K
GDX icon
215
VanEck Gold Miners ETF
GDX
$23.4B
$471K 0.02%
21,130
-7,781
-27% -$174K
PSX icon
216
Phillips 66
PSX
$84.8B
$461K 0.02%
4,104
-59
-1% -$6.63K
VOD icon
217
Vodafone
VOD
$35.7B
$460K 0.02%
18,932
-237
-1% -$6.47K
TJX icon
218
TJX Companies
TJX
$172B
$456K 0.02%
9,572
– –
DEO icon
219
Diageo
DEO
$46.9B
$444K 0.02%
3,080
– –
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$19.8B
$439K 0.02%
9,140
– –
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.5B
$438K 0.02%
3,720
+385
+12% +$44.7K
GD icon
222
General Dynamics
GD
$101B
$433K 0.02%
2,325
+84
+4% +$17.2K
APC
223
DELISTED
Anadarko Petroleum
APC
$428K 0.02%
5,840
-280
-5% -$19K
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$426K 0.02%
8,572
– –
AMAT icon
225
Applied Materials
AMAT
$440B
$424K 0.02%
9,173
– –
7 8
9
10 11

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Rathbones Group's Q2 2018 Portfolio in Review

As of Q2 2018, Rathbones Group held 323 positions worth $2.64B, up 7.4% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q2 2018 filing shows 10 new, 99 increased, 98 reduced and 19 closed positions. Its largest new stake was Lamb Weston: 347,000 shares worth $23.8M. The largest sale was Caterpillar, an estimated $22.8M.

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

  • Rathbones Group's largest Q2 2018 buy was Lamb Weston: 347,000 shares worth $23.8M.
  • Rathbones Group added most to Waste Connections in Q2 2018, an estimated $25.9M increase.
  • Rathbones Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $22.8M.
  • Rathbones Group fully exited Charter Communications in Q2 2018, selling an estimated $18.5M.
  • Rathbones Group's ten largest holdings make up 30% of its $2.64B portfolio in Q2 2018.
  • Rathbones Group opened 10 new positions and closed 19 in Q2 2018.
  • Rathbones Group's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.