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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
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
251
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$288K 0.01%
+11,705
New +$288K
IMO icon
252
Imperial Oil
IMO
$60.8B
$280K 0.01%
9,225
-10,575
-53% -$342K
IMVP
253
Invesco India ETF
IMVP
$123M
$280K 0.01%
+12,285
New +$261K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$278K 0.01%
8,572
-1,000
-10% -$30.6K
AU icon
255
AngloGold Ashanti
AU
$41B
$275K 0.01%
25,508
+5,750
+29% +$67.2K
EOG icon
256
EOG Resources
EOG
$76.7B
$274K 0.01%
2,810
– –
NXTM
257
DELISTED
NxStage Medical Inc.
NXTM
$274K 0.01%
10,200
– –
BIIB icon
258
Biogen
BIIB
$29.2B
$268K 0.01%
982
-378
-28% -$107K
ITW icon
259
Illinois Tool Works
ITW
$78.8B
$267K 0.01%
2,018
– –
STWD icon
260
Starwood Property Trust
STWD
$6.11B
$262K 0.01%
11,620
– –
CNQ icon
261
Canadian Natural Resources
CNQ
$95.5B
$261K 0.01%
16,336
– –
IBND icon
262
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$257K 0.01%
8,205
+1,640
+25% +$50.9K
EXPD icon
263
Expeditors International
EXPD
$23.2B
$254K 0.01%
4,500
– –
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$253K 0.01%
+5,094
New +$228K
MKL icon
265
Markel Group
MKL
$24.3B
$251K 0.01%
257
– –
NVS icon
266
Novartis
NVS
$291B
$250K 0.01%
3,752
– –
PEN icon
267
Penumbra
PEN
$12.4B
$250K 0.01%
+3,000
New +$227K
UYG icon
268
ProShares Ultra Financials
UYG
$803M
$246K 0.01%
7,590
+150
+2% +$4.88K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$37B
$246K 0.01%
2,000
– –
AWK icon
270
American Water Works
AWK
$26.1B
$245K 0.01%
3,150
– –
MKC.V icon
271
McCormick & Company Voting
MKC.V
$13.9B
$244K 0.01%
5,000
– –
QCOM icon
272
Qualcomm
QCOM
$185B
$243K 0.01%
4,242
-2,900
-41% -$168K
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$241K 0.01%
1,990
+100
+5% +$12.9K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$238K 0.01%
18,480
-3,200
-15% -$39.7K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$237K 0.01%
+4,510
New +$237K
9 10
11
12 13

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Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

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

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.