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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.01%
5,094
– –
OXY icon
252
Occidental Petroleum
OXY
$57.2B
$278K 0.01%
4,642
-1,200
-21% -$73.5K
APC
253
DELISTED
Anadarko Petroleum
APC
$277K 0.01%
6,120
– –
BIIB icon
254
Biogen
BIIB
$29.6B
$266K 0.01%
982
– –
PEN icon
255
Penumbra
PEN
$12.5B
$263K 0.01%
3,000
– –
UYG icon
256
ProShares Ultra Financials
UYG
$802M
$263K 0.01%
7,590
– –
NXTM
257
DELISTED
NxStage Medical Inc.
NXTM
$256K 0.01%
10,200
– –
EOG icon
258
EOG Resources
EOG
$77.2B
$254K 0.01%
2,810
– –
EXPD icon
259
Expeditors International
EXPD
$23.3B
$254K 0.01%
4,500
– –
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$253K 0.01%
6,000
-12,236
-67% -$446K
EWC icon
261
iShares MSCI Canada ETF
EWC
$6.05B
$252K 0.01%
9,420
-2,540
-21% -$67.2K
MKL icon
262
Markel Group
MKL
$24.3B
$251K 0.01%
257
– –
IWB icon
263
iShares Russell 1000 ETF
IWB
$48.3B
$250K 0.01%
+1,845
New +$246K
AU icon
264
AngloGold Ashanti
AU
$40.9B
$248K 0.01%
25,508
– –
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$248K 0.01%
2,040
+50
+3% +$5.82K
AWK icon
266
American Water Works
AWK
$26B
$246K 0.01%
3,150
– –
BLK icon
267
Blackrock
BLK
$162B
$246K 0.01%
582
– –
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$37B
$246K 0.01%
2,000
– –
MKC.V icon
269
McCormick & Company Voting
MKC.V
$14B
$244K 0.01%
5,000
– –
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$243K 0.01%
8,572
– –
BIDU icon
271
Baidu
BIDU
$36.6B
$242K 0.01%
1,355
– –
IBND icon
272
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$240K 0.01%
7,205
-1,000
-12% -$32.3K
YUM icon
273
Yum! Brands
YUM
$41.1B
$233K 0.01%
3,163
-28
-0.9% -$1.95K
CNQ icon
274
Canadian Natural Resources
CNQ
$95.2B
$230K 0.01%
16,336
– –
TCOM icon
275
Trip.com Group
TCOM
$26.9B
$229K 0.01%
4,255
+115
+3% +$6.1K
9 10
11
12 13

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.