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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
-13.53%
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
$2.61B
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
V icon
1
Visa
V
$682B
$141M 5.4%
1,067,656
+11,106
+1% +$1.53M
AMZN icon
2
Amazon
AMZN
$2.66T
$129M 4.95%
1,721,060
+48,980
+3% +$4.07M
MSFT icon
3
Microsoft
MSFT
$2.93T
$79.3M 3.04%
780,614
+337,214
+76% +$36.1M
AAPL icon
4
Apple
AAPL
$4.9T
$68.6M 2.63%
1,739,076
+70,472
+4% +$3.42M
VZ icon
5
Verizon
VZ
$182B
$59.7M 2.29%
1,061,651
-65,096
-6% -$3.69M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$59.3M 2.27%
1,135,620
+36,640
+3% +$1.98M
ADBE icon
7
Adobe
ADBE
$94.3B
$57.4M 2.2%
253,682
+6,751
+3% +$1.63M
MA icon
8
Mastercard
MA
$480B
$54.9M 2.11%
291,182
-699
-0.2% -$139K
WEC icon
9
WEC Energy
WEC
$36.9B
$52.7M 2.02%
760,408
-52,755
-6% -$3.7M
KO icon
10
Coca-Cola
KO
$351B
$51.4M 1.97%
1,086,521
+11,627
+1% +$557K
PYPL icon
11
PayPal
PYPL
$49.9B
$50.5M 1.94%
600,545
-3,615
-0.6% -$301K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$46.2M 1.77%
893,080
-23,220
-3% -$1.24M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$45.9M 1.76%
208,576
+325
+0.2% +$75.4K
ALGN icon
14
Align Technology
ALGN
$12.7B
$44.5M 1.71%
212,517
+110
+0.1% +$27.8K
ABMD
15
DELISTED
Abiomed Inc
ABMD
$43.9M 1.68%
135,200
– –
EL icon
16
Estee Lauder
EL
$29.7B
$41.7M 1.6%
320,650
+218,661
+214% +$29.7M
CRM icon
17
Salesforce
CRM
$140B
$37.6M 1.44%
274,727
-15
-0% -$2.06K
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$36.7M 1.41%
229,758
+8,454
+4% +$1.43M
LMT icon
19
Lockheed Martin
LMT
$117B
$34.9M 1.34%
133,444
-22,281
-14% -$6.76M
APH icon
20
Amphenol
APH
$186B
$34.4M 1.32%
1,699,400
+174,680
+11% +$3.75M
FRC
21
DELISTED
First Republic Bank
FRC
$33.9M 1.3%
390,271
+21,135
+6% +$1.93M
SPGI icon
22
S&P Global
SPGI
$133B
$32.8M 1.26%
193,224
– –
GPN icon
23
Global Payments
GPN
$21.3B
$32.8M 1.26%
317,696
+49,900
+19% +$5.5M
INTU icon
24
Intuit
INTU
$79.6B
$32.7M 1.25%
166,100
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$32.3M 1.24%
463,560
+460
+0.1% +$33K
1
2 3 4 5

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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.