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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
+4.09%
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
$1.81B
AUM Growth
+$170M
(+10%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.7M |
| 2 |
Electronic Arts
EA
|
+$19.1M |
| 3 |
Ulta Beauty
ULTA
|
+$18.8M |
| 4 |
Amphenol
APH
|
+$16.3M |
| 5 |
S&P Global
SPGI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$18.7M |
| 2 |
Bath & Body Works
BBWI
|
+$17.4M |
| 3 |
Lockheed Martin
LMT
|
+$3.44M |
| 4 |
Bank of America
BAC
|
+$1.24M |
| 5 |
Emerson Electric
EMR
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $174M | 9.57% |
3,110,924
+13,639
| +0.4% | +$707K |
|
2
Coca-Cola
KO
$353B
| $59.9M | 3.3% |
1,320,660
+46,528
| +4% | +$2.1M |
|
|
3
Lockheed Martin
LMT
$117B
| $56.1M | 3.09% |
226,091
-14,580
| -6% | -$3.44M |
|
4
Visa
V
$677B
| $53.9M | 2.97% |
726,479
+46,112
| +7% | +$3.61M |
|
5
Amazon
AMZN
$2.66T
| $52.5M | 2.89% |
1,466,300
+34,980
| +2% | +$1.18M |
|
6
Apple
AAPL
$4.81T
| $47.6M | 2.62% |
1,989,976
+93,184
| +5% | +$2.32M |
|
7
Bankunited
BKU
$3.49B
| $41.6M | 2.29% |
1,353,547
+55,817
| +4% | +$1.86M |
|
8
GE Aerospace
GE
$354B
| $40.5M | 2.23% |
268,584
+1,342
| +0.5% | +$196K |
|
9
Johnson & Johnson
JNJ
$599B
| $36.5M | 2.01% |
300,624
-742
| -0.2% | -$84.3K |
|
10
Pfizer
PFE
$142B
| $34.5M | 1.9% |
1,032,006
+90,859
| +10% | +$2.9M |
|
11
Constellation Brands
STZ
$22.3B
| $31.8M | 1.75% |
192,215
| – | – |
|
12
Philip Morris
PM
$293B
| $29.7M | 1.63% |
291,541
-5,871
| -2% | -$586K |
|
13
Meta Platforms (Facebook)
META
$1.63T
| $29.4M | 1.62% |
257,086
-352
| -0.1% | -$40.6K |
|
14
ExxonMobil
XOM
$629B
| $26.8M | 1.47% |
285,452
+18,653
| +7% | +$1.65M |
|
15
Nike
NKE
$63.7B
| $25.7M | 1.42% |
466,349
+102,364
| +28% | +$5.83M |
|
16
JPMorgan Chase
JPM
$918B
| $25.2M | 1.39% |
405,690
-3,794
| -0.9% | -$237K |
|
17
Intel
INTC
$530B
| $24.9M | 1.37% |
759,619
+51,334
| +7% | +$1.61M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.3M | 1.34% |
167,689
-1,486
| -0.9% | -$212K |
|
19
Walt Disney
DIS
$167B
| $23.8M | 1.31% |
243,306
+19,483
| +9% | +$1.95M |
|
20
Microsoft
MSFT
$2.95T
| $23.4M | 1.29% |
457,652
-1,957
| -0.4% | -$102K |
|
21
Adobe
ADBE
$90.3B
| $23.3M | 1.28% |
242,852
-151
| -0.1% | -$14.5K |
|
22
PayPal
PYPL
$49.3B
| $22.8M | 1.25% |
623,230
+3,395
| +0.5% | +$130K |
|
|
23
Ulta Beauty
ULTA
$21B
| $22.5M | 1.24% |
92,276
+86,322
| +1,450% | +$18.8M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $22.4M | 1.23% |
+564,080
| New | +$20.7M |
|
25
Amgen
AMGN
$198B
| $22.2M | 1.22% |
145,695
+9,025
| +7% | +$1.4M |
|
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Rathbones Group's Q2 2016 Portfolio in Review
As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.
- Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
- Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
- Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
- Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
- Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
- Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
- Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.
Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.