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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
251
DELISTED
NxStage Medical Inc.
NXTM
$267K 0.01%
10,200
– –
ELV icon
252
Elevance Health
ELV
$81.9B
$260K 0.01%
1,810
– –
BKNG icon
253
Booking.com
BKNG
$138B
$257K 0.01%
+4,375
New +$261K
ADM icon
254
Archer Daniels Midland
ADM
$41.4B
$256K 0.01%
5,600
+600
+12% +$26.6K
CNQ icon
255
Canadian Natural Resources
CNQ
$96.9B
$255K 0.01%
16,336
– –
STWD icon
256
Starwood Property Trust
STWD
$6.12B
$255K 0.01%
+11,620
New +$256K
YUM icon
257
Yum! Brands
YUM
$41B
$253K 0.01%
3,991
-1,772
-31% -$111K
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.7B
$250K 0.01%
2,010
+30
+2% +$3.65K
ITW icon
259
Illinois Tool Works
ITW
$81.4B
$247K 0.01%
2,018
– –
CEF icon
260
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$245K 0.01%
21,680
+1,200
+6% +$15K
NVS icon
261
Novartis
NVS
$295B
$245K 0.01%
3,752
– –
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.1B
$242K 0.01%
2,000
– –
EXPD icon
263
Expeditors International
EXPD
$22.9B
$238K 0.01%
4,500
– –
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
$236K 0.01%
83,988
-28,661
-25% -$93.7K
MKC.V icon
265
McCormick & Company Voting
MKC.V
$13.6B
$233K 0.01%
5,000
– –
MKL icon
266
Markel Group
MKL
$25B
$232K 0.01%
+257
New +$229K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$231K 0.01%
1,890
– –
UYG icon
268
ProShares Ultra Financials
UYG
$811M
$229K 0.01%
+7,440
New +$203K
SCU
269
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$229K 0.01%
+6,918
New +$221K
AWK icon
270
American Water Works
AWK
$26.3B
$228K 0.01%
3,150
– –
DXCM icon
271
DexCom
DXCM
$27.6B
$227K 0.01%
15,200
– –
BIDU icon
272
Baidu
BIDU
$35.8B
$223K 0.01%
+1,355
New +$231K
BLK icon
273
Blackrock
BLK
$164B
$221K 0.01%
582
-152
-21% -$55.7K
NKTR icon
274
Nektar Therapeutics
NKTR
$2.39B
$218K 0.01%
1,187
+134
+13% +$27.2K
WU icon
275
Western Union
WU
$2.57B
$217K 0.01%
10,000
– –
9 10
11
12 13

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PAM
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FDCDDQ
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Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

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

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.