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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
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
226
Sociedad Química y Minera de Chile
SQM
$19.8B
$407K 0.02%
11,830
– –
LVS icon
227
Las Vegas Sands
LVS
$30B
$405K 0.02%
7,098
+1,372
+24% +$74.7K
GSK icon
228
GSK
GSK
$102B
$395K 0.02%
7,501
-1,960
-21% -$99.4K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$387K 0.02%
8,912
– –
B
230
Barrick Mining
B
$62.8B
$382K 0.02%
20,169
-640
-3% -$11.8K
ARLP icon
231
Alliance Resource Partners
ARLP
$3.2B
$381K 0.02%
17,605
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$379K 0.02%
6,120
-830
-12% -$55.2K
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
$377K 0.02%
5,050
– –
APPF icon
234
AppFolio
APPF
$5.74B
$374K 0.02%
13,750
– –
OXY icon
235
Occidental Petroleum
OXY
$57.2B
$370K 0.02%
5,842
-1,600
-21% -$106K
DBA icon
236
Invesco DB Agriculture Fund
DBA
$1.26B
$367K 0.02%
18,571
+1,375
+8% +$28K
SU icon
237
Suncor Energy
SU
$76.4B
$362K 0.02%
11,820
-914
-7% -$28.8K
TXN icon
238
Texas Instruments
TXN
$268B
$362K 0.02%
+4,498
New +$348K
ORCL icon
239
Oracle
ORCL
$362B
$361K 0.02%
8,086
– –
CEO
240
DELISTED
CNOOC Limited
CEO
$359K 0.02%
3,000
– –
DEO icon
241
Diageo
DEO
$46.9B
$356K 0.02%
3,080
+140
+5% +$15.7K
OVV icon
242
Ovintiv
OVV
$17B
$331K 0.02%
5,674
+287
+5% +$17.2K
DXCM icon
243
DexCom
DXCM
$27.6B
$322K 0.01%
15,200
– –
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.06B
$321K 0.01%
11,960
– –
NVDA icon
245
NVIDIA
NVDA
$5.14T
$313K 0.01%
115,000
-19,000
-14% -$50.6K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$312K 0.01%
1,000
– –
BKNG icon
247
Booking.com
BKNG
$138B
$311K 0.01%
4,375
– –
EXAS
248
DELISTED
Exact Sciences
EXAS
$309K 0.01%
13,100
– –
RELX icon
249
RELX
RELX
$57.2B
$305K 0.01%
15,400
– –
OMC icon
250
Omnicom Group
OMC
$22.6B
$304K 0.01%
3,524
– –
8 9
10
11 12

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Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

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

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.