Rathbones Group Portfolio holdings
Rathbones Group is a British wealth manager that looks after investments for private investors and trustees, and it traces its roots to a timber trading business founded by William Rathbone II by 1742. Its services include investment management, unit trusts, tax planning, trust management, pension advice and banking. The business, then a partnership, took the name Rathbone Bros in 1824 and, from the late nineteenth century, shifted away from overseas trading and shipping toward investment services. It dropped the name Rathbone Brothers for Rathbones Group in 2021, and in 2023 it agreed to buy the UK and Channel Islands wealth businesses of Investec, a deal that combined the two firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$20.8M |
| 2 |
Biogen
BIIB
|
+$19.3M |
| 3 |
Match Group
MTCH
|
+$18.9M |
| 4 |
Coca-Cola
KO
|
+$5.15M |
| 5 |
Altria Group
MO
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$24M |
| 2 |
Costco
COST
|
+$21.2M |
| 3 |
Electronic Arts
EA
|
+$4.85M |
| 4 |
GE Aerospace
GE
|
+$4.6M |
| 5 |
Align Technology
ALGN
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.93% |
| 4 | Communication Services | 12.59% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$788B
| $113M | 4.58% |
987,570
+14,069
| +1% | +$1.55M |
2013 Q2
18 quarters
|
|
2
Amazon
AMZN
$2.89T
| $103M | 4.17% |
1,753,320
+39,840
| +2% | +$2.19M |
2013 Q2
18 quarters
|
|
|
3
Coca-Cola
KO
$413B
| $77.8M | 3.17% |
1,695,734
+111,969
| +7% | +$5.15M |
2013 Q2
18 quarters
|
|
4
Lockheed Martin
LMT
$136B
| $74.7M | 3.04% |
232,523
+815
| +0.4% | +$257K |
2013 Q2
18 quarters
|
|
5
Verizon
VZ
$191B
| $69.2M | 2.81% |
1,306,646
-22,799
| -2% | -$1.12M |
2013 Q2
18 quarters
|
|
6
Apple
AAPL
$5.1T
| $66.4M | 2.7% |
1,570,456
-14,828
| -0.9% | -$620K |
2013 Q2
18 quarters
|
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $54.4M | 2.22% |
859,513
+14,407
| +2% | +$911K |
2016 Q2
6 quarters
|
|
|
8
Align Technology
ALGN
$12.3B
| $54M | 2.2% |
242,900
-15,000
| -6% | -$3.41M |
2015 Q1
11 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $47.3M | 1.92% |
267,829
-2,407
| -0.9% | -$425K |
2013 Q3
17 quarters
|
|
10
PayPal
PYPL
$49.9B
| $45.2M | 1.84% |
613,797
-3,073
| -0.5% | -$222K |
2015 Q3
9 quarters
|
|
|
11
Altria Group
MO
$126B
| $43M | 1.75% |
601,608
+70,448
| +13% | +$4.72M |
2013 Q2
18 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.54T
| $42.7M | 1.74% |
809,940
+46,940
| +6% | +$2.42M |
2015 Q4
8 quarters
|
|
13
Microsoft
MSFT
$4.05T
| $42.5M | 1.73% |
496,801
-7,349
| -1% | -$603K |
2013 Q2
18 quarters
|
|
14
Mastercard
MA
$571B
| $42.4M | 1.73% |
280,331
+4,508
| +2% | +$670K |
2013 Q2
18 quarters
|
|
15
WEC Energy
WEC
$38.5B
| $41.1M | 1.67% |
618,086
+4,066
| +0.7% | +$273K |
2016 Q4
4 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.52T
| $40.7M | 1.65% |
777,100
+60,580
| +8% | +$3.08M |
2014 Q1
15 quarters
|
|
17
Adobe
ADBE
$92.4B
| $40.6M | 1.65% |
231,590
-80
| -0% | -$13.8K |
2013 Q3
17 quarters
|
|
18
Pfizer
PFE
$167B
| $37.5M | 1.53% |
1,090,388
+3,367
| +0.3% | +$115K |
2013 Q2
18 quarters
|
|
19
Johnson & Johnson
JNJ
$679B
| $34.1M | 1.39% |
244,310
-7,805
| -3% | -$1.09M |
2013 Q2
18 quarters
|
|
20
JPMorgan Chase
JPM
$908B
| $32.6M | 1.33% |
304,465
-7,319
| -2% | -$741K |
2013 Q2
18 quarters
|
|
21
Rollins
ROL
$18.6B
| $31.8M | 1.29% |
1,535,625
| – | – |
2014 Q4
12 quarters
|
|
22
Intel
INTC
$316B
| $31M | 1.26% |
672,380
+5,255
| +0.8% | +$229K |
2013 Q2
18 quarters
|
|
|
23
DELISTED
Electronic Arts
EA
| $31M | 1.26% |
294,718
-43,640
| -13% | -$4.85M |
2016 Q2
6 quarters
|
|
24
A.O. Smith
AOS
$8.76B
| $30.8M | 1.25% |
502,700
| – | – |
2014 Q2
14 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.23T
| $30.5M | 1.24% |
154,091
+810
| +0.5% | +$154K |
2013 Q2
18 quarters
|
|
Similar funds
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 19% of assets, up from 19% 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.