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
-13.53%
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
$2.61B
AUM Growth
-$334M
Cap. Flow
+$133M
Cap. Flow %
5.09%
Top 10 Hldgs %
28.88%
Holding
327
New
25
Increased
101
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
EL icon
Estee Lauder
EL
+$29.7M
3
COST icon
Costco
COST
+$27.8M
4
GDDY icon
GoDaddy
GDDY
+$26.8M
5
CSGP icon
CoStar Group
CSGP
+$24.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$33.8M
2
EA icon
Electronic Arts
EA
+$28.3M
3
ROL icon
Rollins
ROL
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$6.76M
5
WEC icon
WEC Energy
WEC
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 17.67%
3 Healthcare 13.21%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
201
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$669K 0.03%
+29,469
New +$679K
SBUX icon
202
Starbucks
SBUX
$117B
$667K 0.03%
10,353
-600
-5% -$37.6K
MHK icon
203
Mohawk Industries
MHK
$6.59B
$649K 0.02%
5,546
-5,517
-50% -$736K
B
204
Barrick Mining
B
$61.7B
$637K 0.02%
47,098
+1,000
+2% +$12.9K
VHT icon
205
Vanguard Health Care ETF
VHT
$18B
$619K 0.02%
3,854
– –
PAYX icon
206
Paychex
PAYX
$39.1B
$616K 0.02%
9,455
+395
+4% +$26.8K
HSIC icon
207
Henry Schein
HSIC
$9.56B
$612K 0.02%
+9,945
New +$655K
EUO icon
208
ProShares UltraShort Euro
EUO
$35.7M
$608K 0.02%
25,060
– –
ILMN icon
209
Illumina
ILMN
$29.6B
$608K 0.02%
2,083
+545
+35% +$169K
BUD icon
210
AB InBev
BUD
$155B
$604K 0.02%
9,172
– –
AU icon
211
AngloGold Ashanti
AU
$39.5B
$586K 0.02%
46,733
– –
CELG
212
DELISTED
Celgene Corp
CELG
$584K 0.02%
9,112
-2,193
-19% -$162K
CHL
213
DELISTED
China Mobile Limited
CHL
$576K 0.02%
12,000
– –
FCX icon
214
Freeport-McMoran
FCX
$90B
$571K 0.02%
55,426
– –
FPA icon
215
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$568K 0.02%
+20,878
New +$592K
BLK icon
216
Blackrock
BLK
$161B
$533K 0.02%
1,356
+730
+117% +$299K
ORCL icon
217
Oracle
ORCL
$346B
$527K 0.02%
11,666
+7,500
+180% +$359K
IXC icon
218
iShares Global Energy ETF
IXC
$2.72B
$509K 0.02%
17,335
+2,455
+16% +$82.7K
FJP icon
219
First Trust Japan AlphaDEX Fund
FJP
$247M
$508K 0.02%
+10,563
New +$550K
SKX
220
DELISTED
Skechers
SKX
$494K 0.02%
21,590
-1,450
-6% -$38K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.02%
8,415
– –
BIDU icon
222
Baidu
BIDU
$36.1B
$485K 0.02%
3,057
+15
+0.5% +$2.8K
EXPE icon
223
Expedia Group
EXPE
$30.5B
$480K 0.02%
4,265
– –
DXCM icon
224
DexCom
DXCM
$27.2B
$479K 0.02%
16,000
– –
CEO
225
DELISTED
CNOOC Limited
CEO
$457K 0.02%
3,000
– –
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 2018 Portfolio in Review

As of Q4 2018, Rathbones Group held 327 positions worth $2.61B, down 11% from $2.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group deployed $133M of net new capital in Q4 2018, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was GoDaddy: 392,000 shares worth $25.7M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $33.8M trimmed.

  • Rathbones Group's largest Q4 2018 buy was GoDaddy: 392,000 shares worth $25.7M.
  • Rathbones Group added most to Microsoft in Q4 2018, an estimated $36.1M increase.
  • Rathbones Group's biggest Q4 2018 reduction was Activision Blizzard, cutting an estimated $33.8M.
  • Rathbones Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.3M.
  • Rathbones Group's ten largest holdings make up 29% of its $2.61B portfolio in Q4 2018.
  • Rathbones Group opened 25 new positions and closed 12 in Q4 2018.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $2.61B.

Based on Rathbones Group's 13F filing for Q4 2018, filed 12 Feb 2019.