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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
+3.36%
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
$1.94B
AUM Growth
+$121M
Cap. Flow
+$76.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$18M
2
BR icon
Broadridge
BR
+$17.4M
3
HAS icon
Hasbro
HAS
+$16.9M
4
HD icon
Home Depot
HD
+$16M
5
EA icon
Electronic Arts
EA
+$4.49M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.8M
2
STZ icon
Constellation Brands
STZ
+$6.23M
3
VZ icon
Verizon
VZ
+$5.76M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
251
Wheaton Precious Metals
WPM
$50.6B
$274K 0.01%
10,130
– –
EOG icon
252
EOG Resources
EOG
$76.7B
$272K 0.01%
2,810
– –
NKTR icon
253
Nektar Therapeutics
NKTR
$2.34B
$271K 0.01%
1,053
-134
-11% -$34.5K
EGO icon
254
Eldorado Gold
EGO
$8.36B
$270K 0.01%
+13,730
New +$284K
APPF icon
255
AppFolio
APPF
$5.74B
$267K 0.01%
+13,750
New +$239K
BLK icon
256
Blackrock
BLK
$164B
$266K 0.01%
+734
New +$267K
EXEL icon
257
Exelixis
EXEL
$13.8B
$265K 0.01%
20,700
+700
+4% +$7.57K
NVS icon
258
Novartis
NVS
$292B
$265K 0.01%
3,752
– –
ATI icon
259
ATI
ATI
$26.7B
$257K 0.01%
14,250
– –
CNQ icon
260
Canadian Natural Resources
CNQ
$95.5B
$255K 0.01%
16,336
– –
NXTM
261
DELISTED
NxStage Medical Inc.
NXTM
$255K 0.01%
10,200
– –
MKC.V icon
262
McCormick & Company Voting
MKC.V
$13.9B
$250K 0.01%
5,000
– –
TRIP icon
263
TripAdvisor
TRIP
$1.61B
$248K 0.01%
3,925
-225
-5% -$14.5K
MCRO
264
DELISTED
IQ Hedge Macro Tracker
MCRO
$243K 0.01%
9,650
– –
ITW icon
265
Illinois Tool Works
ITW
$78.8B
$242K 0.01%
2,018
– –
IWB icon
266
iShares Russell 1000 ETF
IWB
$48.3B
$239K 0.01%
1,980
– –
BUD icon
267
AB InBev
BUD
$161B
$237K 0.01%
1,802
– –
AWK icon
268
American Water Works
AWK
$26.1B
$236K 0.01%
3,150
– –
D icon
269
Dominion Energy
D
$62.5B
$236K 0.01%
3,180
+60
+2% +$4.57K
TRV icon
270
Travelers Companies
TRV
$82.1B
$236K 0.01%
2,058
+5
+0.2% +$585
HAL icon
271
Halliburton
HAL
$27.6B
$233K 0.01%
5,186
-92
-2% -$4.02K
EXPD icon
272
Expeditors International
EXPD
$23.2B
$232K 0.01%
4,500
– –
IBND icon
273
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$232K 0.01%
6,935
– –
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$232K 0.01%
1,890
– –
PEN icon
275
Penumbra
PEN
$12.4B
$228K 0.01%
+3,000
New +$207K
9 10
11
12 13

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Rathbones Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.

  • Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
  • Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
  • Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
  • Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
  • Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
  • Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.