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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
+3.36%
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
$1.94B
AUM Growth
+$121M
Cap. Flow
+$76.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$18M
2
BR icon
Broadridge
BR
+$17.4M
3
HAS icon
Hasbro
HAS
+$16.9M
4
HD icon
Home Depot
HD
+$16M
5
EA icon
Electronic Arts
EA
+$4.49M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.8M
2
STZ icon
Constellation Brands
STZ
+$6.23M
3
VZ icon
Verizon
VZ
+$5.76M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
226
DELISTED
CNOOC Limited
CEO
$379K 0.02%
3,000
– –
YUM icon
227
Yum! Brands
YUM
$40.7B
$376K 0.02%
5,763
+313
+6% +$20K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$370K 0.02%
8,912
– –
ORCL icon
229
Oracle
ORCL
$362B
$365K 0.02%
9,297
-1,136
-11% -$46.3K
SU icon
230
Suncor Energy
SU
$76.4B
$353K 0.02%
12,734
– –
RAX
231
DELISTED
Rackspace Hosting Inc
RAX
$349K 0.02%
11,010
– –
KLDX
232
DELISTED
KLONDEX MINES LTD
KLDX
$344K 0.02%
60,000
+15,300
+34% +$76.8K
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
$337K 0.02%
5,050
– –
DXCM icon
234
DexCom
DXCM
$27.6B
$333K 0.02%
15,200
– –
FIT
235
DELISTED
Fitbit, Inc. Class A common stock
FIT
$332K 0.02%
22,397
+7,547
+51% +$110K
SQM icon
236
Sociedad Química y Minera de Chile
SQM
$19.8B
$328K 0.02%
12,210
-120
-1% -$3.06K
GAM
237
General American Investors Company
GAM
$1.54B
$319K 0.02%
9,774
– –
AU icon
238
AngloGold Ashanti
AU
$41B
$315K 0.02%
19,758
-19,757
-50% -$375K
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$315K 0.02%
7,113
-1,260
-15% -$59.7K
DBA icon
240
Invesco DB Agriculture Fund
DBA
$1.26B
$308K 0.02%
15,426
+1,370
+10% +$28.4K
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.06B
$307K 0.02%
11,960
– –
GD icon
242
General Dynamics
GD
$101B
$303K 0.02%
1,956
– –
WPP icon
243
WPP
WPP
$3.95B
$301K 0.02%
2,560
-685
-21% -$78.1K
OMC icon
244
Omnicom Group
OMC
$22.6B
$300K 0.02%
3,524
– –
IXC icon
245
iShares Global Energy ETF
IXC
$2.68B
$296K 0.02%
8,990
+400
+5% +$12.8K
RELX icon
246
RELX
RELX
$57.2B
$295K 0.02%
15,400
– –
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$285K 0.01%
11,754
– –
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$283K 0.01%
+20,480
New +$289K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$282K 0.01%
+1,000
New +$282K
OVV icon
250
Ovintiv
OVV
$17B
$281K 0.01%
5,387
-145
-3% -$6.5K
8 9
10
11 12

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Rathbones Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.

  • Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
  • Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
  • Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
  • Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
  • Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
  • Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.