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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
+3.47%
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
$1.64B
AUM Growth
+$69.7M
Cap. Flow
-$53.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$17.2M
2
WWAV
The WhiteWave Foods Company
WWAV
+$12M
3
KO icon
Coca-Cola
KO
+$5.98M
4
PYPL icon
PayPal
PYPL
+$5.67M
5
V icon
Visa
V
+$2.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23M
2
BFH icon
Bread Financial
BFH
+$15M
3
CCK icon
Crown Holdings
CCK
+$14.2M
4
DIS icon
Walt Disney
DIS
+$13.9M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$110B
$236K 0.01%
+6,398
New +$232K
NKTR icon
252
Nektar Therapeutics
NKTR
$2.34B
$235K 0.01%
1,140
– –
PUK icon
253
Prudential
PUK
$36.5B
$235K 0.01%
6,516
-10,671
-62% -$386K
D icon
254
Dominion Energy
D
$62.5B
$234K 0.01%
3,120
– –
JBLU icon
255
JetBlue
JBLU
$1.92B
$233K 0.01%
11,015
-10,115
-48% -$213K
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$233K 0.01%
3,470
– –
IBND icon
257
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$228K 0.01%
6,935
– –
KLDX
258
DELISTED
KLONDEX MINES LTD
KLDX
$228K 0.01%
+85,000
New +$210K
BUD icon
259
AB InBev
BUD
$161B
$222K 0.01%
1,780
-260
-13% -$30.9K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$221K 0.01%
+7,923
New +$185K
DL
261
DELISTED
China Distance Education Holdings Limited
DL
$221K 0.01%
15,000
– –
AWK icon
262
American Water Works
AWK
$26.1B
$217K 0.01%
+3,150
New +$205K
CNQ icon
263
Canadian Natural Resources
CNQ
$95.5B
$217K 0.01%
+16,548
New +$176K
WAT icon
264
Waters Corp
WAT
$36.4B
$216K 0.01%
1,635
– –
IWB icon
265
iShares Russell 1000 ETF
IWB
$48.3B
$214K 0.01%
+1,875
New +$203K
MCRO
266
DELISTED
IQ Hedge Macro Tracker
MCRO
$214K 0.01%
8,650
– –
ACHC icon
267
Acadia Healthcare
ACHC
$3.2B
$213K 0.01%
3,860
– –
FIT
268
DELISTED
Fitbit, Inc. Class A common stock
FIT
$212K 0.01%
+14,000
New +$222K
ITW icon
269
Illinois Tool Works
ITW
$78.8B
$207K 0.01%
+2,018
New +$187K
LEN icon
270
Lennar Class A
LEN
$19.8B
$203K 0.01%
+4,412
New +$181K
WU icon
271
Western Union
WU
$2.65B
$193K 0.01%
10,000
– –
B
272
Barrick Mining
B
$62.8B
$182K 0.01%
13,319
– –
ELGX
273
DELISTED
Endologix Inc
ELGX
$181K 0.01%
2,165
– –
OVV icon
274
Ovintiv
OVV
$17B
$177K 0.01%
5,781
-171
-3% -$3.94K
FCO
275
DELISTED
abrdn Global Income Fund
FCO
$175K 0.01%
20,880
– –
9 10
11
12 13

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Rathbones Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.

  • Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
  • Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
  • Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
  • Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
  • Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
  • Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
  • Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.