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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
AMZN icon
1
Amazon
AMZN
$2.66T
$146M 5.55%
1,722,560
-4,080
-0.2% -$324K
V icon
2
Visa
V
$682B
$135M 5.1%
1,017,089
+22,944
+2% +$2.95M
AAPL icon
3
Apple
AAPL
$4.9T
$76M 2.88%
1,643,352
+100,944
+7% +$4.58M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$73.6M 2.79%
964,441
+45,399
+5% +$3.21M
ALGN icon
5
Align Technology
ALGN
$12.7B
$72.7M 2.75%
212,400
-30,500
-13% -$9.1M
LMT icon
6
Lockheed Martin
LMT
$117B
$62.9M 2.38%
212,774
+3,761
+2% +$1.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$61.4M 2.33%
1,087,280
+247,540
+29% +$13.5M
VZ icon
8
Verizon
VZ
$182B
$61.2M 2.32%
1,216,938
-35,697
-3% -$1.73M
ADBE icon
9
Adobe
ADBE
$94.3B
$58.3M 2.21%
239,134
+9,064
+4% +$2.14M
MA icon
10
Mastercard
MA
$480B
$57.3M 2.17%
291,364
+9,878
+4% +$1.86M
ABMD
11
DELISTED
Abiomed Inc
ABMD
$55.3M 2.1%
135,200
– –
WEC icon
12
WEC Energy
WEC
$36.9B
$51.4M 1.95%
794,281
+176,370
+29% +$11M
PYPL icon
13
PayPal
PYPL
$49.9B
$50.4M 1.91%
605,672
-6,855
-1% -$546K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$48.5M 1.84%
207,597
+16,549
+9% +$3.68M
EA icon
15
Electronic Arts
EA
$52.4B
$47.7M 1.81%
338,303
+33,215
+11% +$4.31M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$46.5M 1.76%
833,040
+40,980
+5% +$2.21M
KO icon
17
Coca-Cola
KO
$351B
$46.4M 1.76%
1,057,345
+53,894
+5% +$2.33M
MSFT icon
18
Microsoft
MSFT
$2.93T
$44.4M 1.68%
449,826
-21,871
-5% -$2.12M
CRM icon
19
Salesforce
CRM
$140B
$37.7M 1.43%
276,237
+97
+0% +$12.4K
MO icon
20
Altria Group
MO
$124B
$36.7M 1.39%
645,697
+45,670
+8% +$2.63M
ROL icon
21
Rollins
ROL
$21.7B
$35.9M 1.36%
1,535,625
– –
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$35.3M 1.34%
221,304
+49,854
+29% +$7.6M
BR icon
23
Broadridge
BR
$17.3B
$35.1M 1.33%
305,325
– –
SPGI icon
24
S&P Global
SPGI
$133B
$34.6M 1.31%
169,570
– –
INTU icon
25
Intuit
INTU
$79.6B
$33.9M 1.28%
165,830
– –
1
2 3 4 5

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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.