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
+4.09%
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
$1.81B
AUM Growth
+$170M
Cap. Flow
+$121M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.7M
2
EA icon
Electronic Arts
EA
+$19.1M
3
ULTA icon
Ulta Beauty
ULTA
+$18.8M
4
APH icon
Amphenol
APH
+$16.3M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$17.4M
3
LMT icon
Lockheed Martin
LMT
+$3.44M
4
BAC icon
Bank of America
BAC
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$849K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$80.8B
$244K 0.01%
2,053
– –
D icon
252
Dominion Energy
D
$62.5B
$243K 0.01%
3,120
– –
HAL icon
253
Halliburton
HAL
$27.9B
$239K 0.01%
+5,278
New +$217K
MCRO
254
DELISTED
IQ Hedge Macro Tracker
MCRO
$239K 0.01%
9,650
+1,000
+12% +$24.6K
ELV icon
255
Elevance Health
ELV
$81.9B
$238K 0.01%
1,810
– –
WPM icon
256
Wheaton Precious Metals
WPM
$50.6B
$238K 0.01%
10,130
– –
BUD icon
257
AB InBev
BUD
$158B
$237K 0.01%
1,802
+22
+1% +$2.77K
WAT icon
258
Waters Corp
WAT
$36.8B
$236K 0.01%
1,675
+40
+2% +$5.41K
EOG icon
259
EOG Resources
EOG
$78B
$234K 0.01%
+2,810
New +$225K
IWB icon
260
iShares Russell 1000 ETF
IWB
$47.7B
$231K 0.01%
1,980
+105
+6% +$12.1K
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
$230K 0.01%
11,010
-300
-3% -$7.01K
IBND icon
262
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$226K 0.01%
6,935
– –
EXPD icon
263
Expeditors International
EXPD
$22.9B
$221K 0.01%
4,500
-500
-10% -$24.3K
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$221K 0.01%
1,890
+50
+3% +$7.09K
NXTM
265
DELISTED
NxStage Medical Inc.
NXTM
$221K 0.01%
10,200
– –
ACHC icon
266
Acadia Healthcare
ACHC
$3.17B
$214K 0.01%
3,860
– –
ADM icon
267
Archer Daniels Midland
ADM
$41.4B
$214K 0.01%
+5,000
New +$199K
OVV icon
268
Ovintiv
OVV
$17.5B
$214K 0.01%
5,532
-249
-4% -$9.12K
ITW icon
269
Illinois Tool Works
ITW
$81.4B
$210K 0.01%
2,018
– –
DVA icon
270
DaVita
DVA
$15.1B
$200K 0.01%
2,588
-2,587
-50% -$196K
WU icon
271
Western Union
WU
$2.57B
$192K 0.01%
10,000
– –
ESBA icon
272
Empire State Realty Series ES
ESBA
$1.47B
$190K 0.01%
+10,037
New +$188K
ATI icon
273
ATI
ATI
$27B
$182K 0.01%
14,250
-1,500
-10% -$21.5K
FIT
274
DELISTED
Fitbit, Inc. Class A common stock
FIT
$181K 0.01%
14,850
+850
+6% +$12.6K
PGX icon
275
Invesco Preferred ETF
PGX
$3.84B
$168K 0.01%
11,000
– –
9 10
11
12 13

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 Q2 2016 Portfolio in Review

As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.

  • Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
  • Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
  • Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
  • Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
  • Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
  • Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.