We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$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
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$371K 0.02%
8,912
– –
GD icon
227
General Dynamics
GD
$105B
$366K 0.02%
2,118
+162
+8% +$26.5K
NVDA icon
228
NVIDIA
NVDA
$5.01T
$358K 0.02%
+134,000
New +$280K
DBA icon
229
Invesco DB Agriculture Fund
DBA
$1.26B
$343K 0.02%
17,196
+1,770
+11% +$35.7K
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
$340K 0.02%
5,050
– –
SQM icon
231
Sociedad Química y Minera de Chile
SQM
$19.6B
$339K 0.02%
11,830
-380
-3% -$10.8K
B
232
Barrick Mining
B
$62.2B
$333K 0.02%
20,809
-8,720
-30% -$138K
APPF icon
233
AppFolio
APPF
$5.84B
$328K 0.02%
13,750
– –
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.2B
$316K 0.02%
+4,500
New +$307K
OVV icon
235
Ovintiv
OVV
$17.7B
$316K 0.02%
5,387
– –
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.04B
$313K 0.02%
11,960
– –
FSLR icon
237
First Solar
FSLR
$21.8B
$313K 0.02%
9,750
-100
-1% -$3.51K
ORCL icon
238
Oracle
ORCL
$331B
$311K 0.02%
8,086
-1,211
-13% -$47.4K
DEO icon
239
Diageo
DEO
$46.2B
$306K 0.02%
2,940
-850
-22% -$89.4K
EXEL icon
240
Exelixis
EXEL
$13.9B
$306K 0.02%
20,500
-200
-1% -$2.88K
LVS icon
241
Las Vegas Sands
LVS
$30.5B
$306K 0.02%
5,726
-880
-13% -$51.3K
GAM
242
General American Investors Company
GAM
$1.54B
$305K 0.02%
9,774
– –
IXC icon
243
iShares Global Energy ETF
IXC
$2.71B
$302K 0.02%
8,670
-320
-4% -$10.8K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$302K 0.02%
1,000
– –
OMC icon
245
Omnicom Group
OMC
$22.7B
$300K 0.02%
3,524
– –
EOG icon
246
EOG Resources
EOG
$78B
$284K 0.01%
2,810
– –
KLDX
247
DELISTED
KLONDEX MINES LTD
KLDX
$280K 0.01%
60,000
– –
RELX icon
248
RELX
RELX
$60.1B
$277K 0.01%
15,400
– –
HAL icon
249
Halliburton
HAL
$27.9B
$272K 0.01%
5,036
-150
-3% -$7.48K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$268K 0.01%
9,572
-2,182
-19% -$58.7K
8 9
10
11 12

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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.