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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
226
Invesco DB Agriculture Fund
DBA
$1.26B
$428K 0.02%
21,556
+2,985
+16% +$58.9K
GSK icon
227
GSK
GSK
$102B
$404K 0.02%
7,501
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$399K 0.02%
8,912
– –
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
$388K 0.02%
5,050
– –
VXF icon
230
Vanguard Extended Market ETF
VXF
$30.5B
$387K 0.02%
3,785
-885
-19% -$89.2K
DEO icon
231
Diageo
DEO
$47.1B
$369K 0.02%
3,080
– –
ORCL icon
232
Oracle
ORCL
$360B
$362K 0.02%
7,212
-874
-11% -$39.8K
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$19.8B
$361K 0.02%
10,930
-900
-8% -$31.6K
PGHY icon
234
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$353K 0.02%
14,555
+2,850
+24% +$69.7K
LVS icon
235
Las Vegas Sands
LVS
$30.2B
$352K 0.02%
5,513
-1,585
-22% -$95K
NKTR icon
236
Nektar Therapeutics
NKTR
$2.33B
$348K 0.02%
1,187
– –
TXN icon
237
Texas Instruments
TXN
$267B
$346K 0.02%
4,498
– –
SU icon
238
Suncor Energy
SU
$76.4B
$345K 0.02%
11,820
– –
CEO
239
DELISTED
CNOOC Limited
CEO
$328K 0.01%
3,000
– –
BBWI icon
240
Bath & Body Works
BBWI
$4.07B
$327K 0.01%
+7,502
New +$307K
BKNG icon
241
Booking.com
BKNG
$139B
$327K 0.01%
4,375
– –
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$327K 0.01%
6,210
+1,700
+38% +$89.5K
IMVP
243
Invesco India ETF
IMVP
$123M
$325K 0.01%
14,235
+1,950
+16% +$45K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$318K 0.01%
1,000
– –
ILMN icon
245
Illumina
ILMN
$29.4B
$312K 0.01%
+1,846
New +$319K
STWD icon
246
Starwood Property Trust
STWD
$6.08B
$305K 0.01%
13,620
+2,000
+17% +$44.7K
ARLP icon
247
Alliance Resource Partners
ARLP
$3.2B
$302K 0.01%
15,955
-1,650
-9% -$35.7K
B
248
Barrick Mining
B
$62.3B
$298K 0.01%
18,769
-1,400
-7% -$24K
DXCM icon
249
DexCom
DXCM
$27.7B
$293K 0.01%
16,000
+800
+5% +$14.8K
AYX
250
DELISTED
Alteryx Inc
AYX
$293K 0.01%
+15,000
New +$270K
8 9
10
11 12

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.