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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
+3.47%
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
$1.64B
AUM Growth
+$69.7M
Cap. Flow
-$53.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$17.2M
2
WWAV
The WhiteWave Foods Company
WWAV
+$12M
3
KO icon
Coca-Cola
KO
+$5.98M
4
PYPL icon
PayPal
PYPL
+$5.67M
5
V icon
Visa
V
+$2.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23M
2
BFH icon
Bread Financial
BFH
+$15M
3
CCK icon
Crown Holdings
CCK
+$14.2M
4
DIS icon
Walt Disney
DIS
+$13.9M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMA
276
DELISTED
Chiasma, Inc. Common Stock
CHMA
$170K 0.01%
+18,550
New +$201K
ARLP icon
277
Alliance Resource Partners
ARLP
$3.2B
$169K 0.01%
14,530
+250
+2% +$3.04K
WPM icon
278
Wheaton Precious Metals
WPM
$50.6B
$168K 0.01%
10,130
– –
PGX icon
279
Invesco Preferred ETF
PGX
$3.86B
$164K 0.01%
11,000
– –
NVDQ
280
DELISTED
Novadaq Technologies Inc.
NVDQ
$163K 0.01%
14,700
– –
CVE icon
281
Cenovus Energy
CVE
$54.1B
$159K 0.01%
12,175
– –
NXTM
282
DELISTED
NxStage Medical Inc.
NXTM
$153K 0.01%
10,200
– –
CCJ icon
283
Cameco
CCJ
$39.4B
$144K 0.01%
11,175
-400
-3% -$4.79K
NGD
284
DELISTED
New Gold Inc
NGD
$124K 0.01%
33,200
– –
MSON
285
DELISTED
Misonix Inc
MSON
$119K 0.01%
19,600
– –
SWC
286
DELISTED
Stillwater Mining Co
SWC
$114K 0.01%
10,750
– –
MT icon
287
ArcelorMittal
MT
$50.1B
$108K 0.01%
7,833
-2,444
-24% -$23.6K
PETX
288
DELISTED
Aratana Therapeutics, Inc.
PETX
$99K 0.01%
17,900
– –
EXEL icon
289
Exelixis
EXEL
$13.8B
$76K ﹤0.01%
19,000
– –
HMY icon
290
Harmony Gold Mining
HMY
$9.92B
$73K ﹤0.01%
+20,000
New +$52.4K
BAA
291
DELISTED
Banro Corporation Common Stock
BAA
$70K ﹤0.01%
+27,500
New +$63.1K
SAN icon
292
Banco Santander
SAN
$197B
$68K ﹤0.01%
16,306
– –
SAND
293
DELISTED
Sandstorm Gold
SAND
$66K ﹤0.01%
+20,000
New +$55K
NNVC icon
294
NanoViricides
NNVC
$34.9M
$62K ﹤0.01%
1,413
– –
PBR icon
295
Petrobras
PBR
$122B
$61K ﹤0.01%
10,522
– –
IAG icon
296
IAMGOLD
IAG
$8.76B
$44K ﹤0.01%
+20,000
New +$38.9K
FSM icon
297
Fortuna Silver Mines
FSM
$2.61B
$43K ﹤0.01%
11,000
– –
AAU
298
DELISTED
Almaden Minerals Ltd
AAU
$42K ﹤0.01%
60,000
– –
MUX icon
299
McEwen Inc
MUX
$1.07B
$38K ﹤0.01%
+2,000
New +$31.1K
GALT icon
300
Galectin Therapeutics
GALT
$230M
$23K ﹤0.01%
16,400
– –
9 10 11
12
13

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Rathbones Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.

  • Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
  • Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
  • Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
  • Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
  • Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
  • Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
  • Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.