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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
AMZN icon
1
Amazon
AMZN
$2.66T
$167M 5.69%
1,672,080
-50,480
-3% -$4.75M
V icon
2
Visa
V
$682B
$159M 5.39%
1,056,550
+39,461
+4% +$5.61M
AAPL icon
3
Apple
AAPL
$4.9T
$94.2M 3.2%
1,668,604
+25,252
+2% +$1.32M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$84.3M 2.86%
1,013,413
+48,972
+5% +$3.72M
ALGN icon
5
Align Technology
ALGN
$12.7B
$83.1M 2.82%
212,407
+7
+0% +$2.58K
ADBE icon
6
Adobe
ADBE
$94.3B
$66.7M 2.26%
246,931
+7,797
+3% +$2.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$66.3M 2.25%
1,098,980
+11,700
+1% +$708K
MA icon
8
Mastercard
MA
$480B
$65M 2.21%
291,881
+517
+0.2% +$108K
ABMD
9
DELISTED
Abiomed Inc
ABMD
$60.8M 2.07%
135,200
– –
VZ icon
10
Verizon
VZ
$182B
$60.2M 2.04%
1,126,747
-90,191
-7% -$4.77M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$54.7M 1.86%
916,300
+83,260
+10% +$4.99M
WEC icon
12
WEC Energy
WEC
$36.9B
$54.3M 1.84%
813,163
+18,882
+2% +$1.26M
LMT icon
13
Lockheed Martin
LMT
$117B
$53.9M 1.83%
155,725
-57,049
-27% -$18.4M
PYPL icon
14
PayPal
PYPL
$49.9B
$53.1M 1.8%
604,160
-1,512
-0.2% -$133K
BDX icon
15
Becton Dickinson
BDX
$43.6B
$53M 1.8%
208,251
+654
+0.3% +$161K
MSFT icon
16
Microsoft
MSFT
$2.93T
$50.7M 1.72%
443,400
-6,426
-1% -$697K
KO icon
17
Coca-Cola
KO
$351B
$49.6M 1.69%
1,074,894
+17,549
+2% +$802K
EA icon
18
Electronic Arts
EA
$52.4B
$43.9M 1.49%
364,315
+26,012
+8% +$3.35M
CRM icon
19
Salesforce
CRM
$140B
$43.7M 1.48%
274,742
-1,495
-0.5% -$222K
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$42.3M 1.44%
221,304
– –
ROL icon
21
Rollins
ROL
$21.7B
$41.4M 1.41%
1,535,625
– –
BR icon
22
Broadridge
BR
$17.3B
$40.3M 1.37%
305,325
– –
MTCH icon
23
Match Group
MTCH
$9.13B
$39M 1.33%
674,000
– –
MO icon
24
Altria Group
MO
$124B
$38.6M 1.31%
640,786
-4,911
-0.8% -$292K
INTU icon
25
Intuit
INTU
$79.6B
$37.8M 1.28%
166,100
+270
+0.2% +$58K
1
2 3 4 5

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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.