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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1.81B
AUM Growth
+$170M
Cap. Flow
+$121M
Cap. Flow %
6.65%
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
EA icon
Electronic Arts
EA
+$19.1M
3
ULTA icon
Ulta Beauty
ULTA
+$18.8M
4
APH icon
Amphenol
APH
+$16.3M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$17.4M
3
LMT icon
Lockheed Martin
LMT
+$3.44M
4
BAC icon
Bank of America
BAC
+$1.24M
5
EMR icon
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
YUM icon
226
Yum! Brands
YUM
$41B
$325K 0.02%
5,450
-622
-10% -$36.7K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$318K 0.02%
11,754
– –
ITT icon
228
ITT
ITT
$17.5B
$312K 0.02%
9,750
– –
SJM icon
229
J.M. Smucker
SJM
$12.6B
$312K 0.02%
+2,048
New +$272K
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$312K 0.02%
4,328
– –
DBA icon
231
Invesco DB Agriculture Fund
DBA
$1.26B
$310K 0.02%
14,056
+1,991
+17% +$42.5K
SQM icon
232
Sociedad Química y Minera de Chile
SQM
$19.6B
$305K 0.02%
12,330
-846
-6% -$18.6K
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
$302K 0.02%
5,050
-1,000
-17% -$54.1K
DXCM icon
234
DexCom
DXCM
$27.6B
$301K 0.02%
15,200
– –
GAM
235
General American Investors Company
GAM
$1.54B
$301K 0.02%
9,774
-2,000
-17% -$62.1K
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.04B
$293K 0.02%
11,960
-1,490
-11% -$36.5K
RELX icon
237
RELX
RELX
$60.1B
$288K 0.02%
15,400
– –
OMC icon
238
Omnicom Group
OMC
$22.7B
$287K 0.02%
3,524
– –
APA icon
239
APA Corp
APA
$12.8B
$281K 0.02%
5,050
– –
IXC icon
240
iShares Global Energy ETF
IXC
$2.71B
$278K 0.02%
8,590
– –
NVS icon
241
Novartis
NVS
$295B
$277K 0.02%
3,752
+58
+2% +$4.01K
GD icon
242
General Dynamics
GD
$105B
$272K 0.02%
1,956
– –
ELGX
243
DELISTED
Endologix Inc
ELGX
$270K 0.01%
2,165
– –
TRIP icon
244
TripAdvisor
TRIP
$1.59B
$267K 0.01%
4,150
– –
AWK icon
245
American Water Works
AWK
$26.3B
$266K 0.01%
3,150
– –
MKC.V icon
246
McCormick & Company Voting
MKC.V
$13.6B
$265K 0.01%
5,000
– –
ARLP icon
247
Alliance Resource Partners
ARLP
$3.18B
$260K 0.01%
16,505
+1,975
+14% +$28.9K
NKTR icon
248
Nektar Therapeutics
NKTR
$2.39B
$253K 0.01%
1,187
+47
+4% +$10.5K
BNY
249
Bank of New York Mellon
BNY
$108B
$249K 0.01%
6,398
– –
CNQ icon
250
Canadian Natural Resources
CNQ
$96.9B
$246K 0.01%
16,336
-212
-1% -$3K
8 9
10
11 12

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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.