We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$185B
$153M 7.66%
2,863,954
-139,593
-5% -$6.98M
V icon
2
Visa
V
$672B
$63.5M 3.18%
813,399
+32,221
+4% +$2.59M
AMZN icon
3
Amazon
AMZN
$2.63T
$62.9M 3.15%
1,678,800
+110,400
+7% +$4.33M
KO icon
4
Coca-Cola
KO
$354B
$58.8M 2.95%
1,418,620
-2,818
-0.2% -$117K
LMT icon
5
Lockheed Martin
LMT
$119B
$58.2M 2.91%
232,668
+4,985
+2% +$1.25M
AAPL icon
6
Apple
AAPL
$4.79T
$58M 2.91%
2,002,880
-16,932
-0.8% -$480K
GE icon
7
GE Aerospace
GE
$354B
$41.7M 2.09%
275,295
+2,119
+0.8% +$308K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$35.9M 1.8%
311,764
+2,521
+0.8% +$291K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$30.8M 1.54%
267,706
-1,088
-0.4% -$134K
MSFT icon
10
Microsoft
MSFT
$2.9T
$29.2M 1.47%
470,615
+5,732
+1% +$345K
PFE icon
11
Pfizer
PFE
$141B
$29M 1.45%
940,261
-32,909
-3% -$1M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$28.3M 1.42%
783,087
+126,536
+19% +$5.06M
MO icon
13
Altria Group
MO
$121B
$28.1M 1.41%
415,375
+276,565
+199% +$17.8M
JPM icon
14
JPMorgan Chase
JPM
$926B
$27.8M 1.39%
321,864
-25,079
-7% -$1.91M
DIS icon
15
Walt Disney
DIS
$166B
$27.6M 1.39%
265,266
+18,629
+8% +$1.82M
ULTA icon
16
Ulta Beauty
ULTA
$20.8B
$27.1M 1.36%
106,257
+4,107
+4% +$1.03M
MA icon
17
Mastercard
MA
$470B
$27M 1.35%
261,088
+8,378
+3% +$867K
NKE icon
18
Nike
NKE
$62.6B
$26.9M 1.35%
529,735
+38,704
+8% +$1.99M
XOM icon
19
ExxonMobil
XOM
$640B
$26.9M 1.35%
298,115
+315
+0.1% +$27.5K
INTC icon
20
Intel
INTC
$516B
$26.7M 1.34%
735,635
-28,715
-4% -$1.03M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.6M 1.33%
163,240
+2,595
+2% +$400K
PM icon
22
Philip Morris
PM
$303B
$26.5M 1.33%
289,793
-982
-0.3% -$91K
EA icon
23
Electronic Arts
EA
$52.4B
$26.1M 1.31%
331,900
+4,000
+1% +$322K
ALGN icon
24
Align Technology
ALGN
$12.4B
$24.9M 1.25%
259,000
-800
-0.3% -$74.3K
PYPL icon
25
PayPal
PYPL
$49B
$24.6M 1.23%
623,508
-572
-0.1% -$23K
1
2 3 4 5

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.