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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
+3.47%
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
$1.64B
AUM Growth
+$69.7M
Cap. Flow
-$53.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$17.2M
2
WWAV
The WhiteWave Foods Company
WWAV
+$12M
3
KO icon
Coca-Cola
KO
+$5.98M
4
PYPL icon
PayPal
PYPL
+$5.67M
5
V icon
Visa
V
+$2.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23M
2
BFH icon
Bread Financial
BFH
+$15M
3
CCK icon
Crown Holdings
CCK
+$14.2M
4
DIS icon
Walt Disney
DIS
+$13.9M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$440B
$308K 0.02%
14,520
-3,000
-17% -$54.7K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$304K 0.02%
4,328
– –
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
$294K 0.02%
6,050
– –
OMC icon
229
Omnicom Group
OMC
$22.6B
$293K 0.02%
3,524
-309
-8% -$23.3K
RELX icon
230
RELX
RELX
$57.2B
$289K 0.02%
15,400
– –
NFLX icon
231
Netflix
NFLX
$285B
$288K 0.02%
28,140
+2,550
+10% +$25K
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$281K 0.02%
16,440
-2,600
-14% -$43.7K
TRIP icon
233
TripAdvisor
TRIP
$1.61B
$276K 0.02%
4,150
– –
DBD
234
DELISTED
Diebold Nixdorf Incorporated
DBD
$269K 0.02%
9,300
– –
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$19.8B
$264K 0.02%
13,176
-668
-5% -$11.5K
DXCM icon
236
DexCom
DXCM
$27.6B
$258K 0.02%
15,200
– –
ATI icon
237
ATI
ATI
$26.7B
$257K 0.02%
15,750
– –
GD icon
238
General Dynamics
GD
$101B
$257K 0.02%
1,956
– –
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$256K 0.02%
1,840
– –
ANIK icon
240
Anika Therapeutics
ANIK
$200M
$254K 0.02%
5,675
-1,000
-15% -$40.6K
IXC icon
241
iShares Global Energy ETF
IXC
$2.68B
$253K 0.02%
8,590
+500
+6% +$13.7K
ELV icon
242
Elevance Health
ELV
$84.4B
$252K 0.02%
1,810
– –
DBA icon
243
Invesco DB Agriculture Fund
DBA
$1.26B
$249K 0.02%
12,065
+130
+1% +$2.63K
MKC.V icon
244
McCormick & Company Voting
MKC.V
$13.9B
$248K 0.02%
5,000
-1,000
-17% -$44.9K
APA icon
245
APA Corp
APA
$12.8B
$246K 0.02%
+5,050
New +$210K
EXPD icon
246
Expeditors International
EXPD
$23.2B
$244K 0.01%
5,000
-902
-15% -$41.3K
RAX
247
DELISTED
Rackspace Hosting Inc
RAX
$244K 0.01%
11,310
-18,865
-63% -$385K
NVS icon
248
Novartis
NVS
$292B
$240K 0.01%
3,694
– –
TRV icon
249
Travelers Companies
TRV
$82.1B
$240K 0.01%
+2,053
New +$224K
EWH icon
250
iShares MSCI Hong Kong ETF
EWH
$1.22B
$238K 0.01%
12,060
– –
8 9
10
11 12

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Rathbones Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.

  • Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
  • Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
  • Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
  • Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
  • Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
  • Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
  • Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.