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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
+9.58%
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
$2.94B
AUM Growth
+$304M
Cap. Flow
+$71.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.8%
Holding
315
New
11
Increased
100
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$26.2M
2
PFE icon
Pfizer
PFE
+$6.86M
3
HD icon
Home Depot
HD
+$6.66M
4
FRC
First Republic Bank
FRC
+$6.59M
5
V icon
Visa
V
+$5.61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.8M
3
PPG icon
PPG Industries
PPG
+$6.71M
4
VZ icon
Verizon
VZ
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 18.39%
3 Healthcare 13.94%
4 Consumer Discretionary 10.71%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
201
DELISTED
Skechers
SKX
$644K 0.02%
23,040
– –
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$635K 0.02%
12,259
+2,193
+22% +$114K
LKQ icon
203
LKQ Corp
LKQ
$6.42B
$631K 0.02%
19,925
– –
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$623K 0.02%
14,890
-70
-0.5% -$2.88K
SBUX icon
205
Starbucks
SBUX
$119B
$623K 0.02%
10,953
+999
+10% +$52.8K
NKTR icon
206
Nektar Therapeutics
NKTR
$2.34B
$622K 0.02%
680
– –
CEO
207
DELISTED
CNOOC Limited
CEO
$593K 0.02%
3,000
– –
ATI icon
208
ATI
ATI
$26.7B
$591K 0.02%
20,000
– –
CHL
209
DELISTED
China Mobile Limited
CHL
$587K 0.02%
12,000
– –
EUO icon
210
ProShares UltraShort Euro
EUO
$35.4M
$584K 0.02%
25,060
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$573K 0.02%
8,415
– –
DXCM icon
212
DexCom
DXCM
$27.6B
$572K 0.02%
16,000
– –
TCMD icon
213
Tactile Systems Technology
TCMD
$623M
$572K 0.02%
8,050
– –
IXC icon
214
iShares Global Energy ETF
IXC
$2.68B
$561K 0.02%
14,880
+190
+1% +$7.02K
EXPE icon
215
Expedia Group
EXPE
$31.3B
$556K 0.02%
4,265
– –
ILMN icon
216
Illumina
ILMN
$28.9B
$549K 0.02%
1,538
– –
EOG icon
217
EOG Resources
EOG
$76.7B
$521K 0.02%
4,083
+1,156
+39% +$141K
B
218
Barrick Mining
B
$62.8B
$510K 0.02%
46,098
+6,000
+15% +$66.8K
BTI icon
219
British American Tobacco
BTI
$134B
$503K 0.02%
10,793
-4,002
-27% -$203K
BKU icon
220
Bankunited
BKU
$3.34B
$500K 0.02%
14,125
-570
-4% -$22.4K
GD icon
221
General Dynamics
GD
$101B
$484K 0.02%
2,362
+37
+2% +$7.24K
TGI
222
DELISTED
Triumph Group
TGI
$466K 0.02%
20,000
– –
PSX icon
223
Phillips 66
PSX
$84.8B
$463K 0.02%
4,104
– –
PEN icon
224
Penumbra
PEN
$12.4B
$449K 0.02%
3,000
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$48.3B
$446K 0.02%
2,755
-5
-0.2% -$794
7 8
9
10 11

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Rathbones Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rathbones Group held 315 positions worth $2.94B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q3 2018 filing shows 11 new, 100 increased, 87 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 107,900 shares worth $26.9M. The largest sale was Lockheed Martin, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Rathbones Group's largest Q3 2018 buy was Idexx Laboratories: 107,900 shares worth $26.9M.
  • Rathbones Group added most to Pfizer in Q3 2018, an estimated $6.86M increase.
  • Rathbones Group's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $18.4M.
  • Rathbones Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $10.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2018.
  • Rathbones Group opened 11 new positions and closed 13 in Q3 2018.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $2.94B.

Based on Rathbones Group's 13F filing for Q3 2018, filed 12 Oct 2018.