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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
+4.09%
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
$1.81B
AUM Growth
+$170M
Cap. Flow
+$121M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.7M
2
EA icon
Electronic Arts
EA
+$19.1M
3
ULTA icon
Ulta Beauty
ULTA
+$18.8M
4
APH icon
Amphenol
APH
+$16.3M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$17.4M
3
LMT icon
Lockheed Martin
LMT
+$3.44M
4
BAC icon
Bank of America
BAC
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$849K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
276
DELISTED
KLONDEX MINES LTD
KLDX
$161K 0.01%
44,700
-40,300
-47% -$138K
CVE icon
277
Cenovus Energy
CVE
$54.6B
$157K 0.01%
11,400
-775
-6% -$11.2K
EXEL icon
278
Exelixis
EXEL
$13.9B
$156K 0.01%
20,000
+1,000
+5% +$5.76K
DL
279
DELISTED
China Distance Education Holdings Limited
DL
$155K 0.01%
15,000
– –
AUY
280
DELISTED
Yamana Gold, Inc.
AUY
$146K 0.01%
28,000
-137,941
-83% -$619K
NGD
281
DELISTED
New Gold Inc
NGD
$145K 0.01%
33,200
– –
NVDQ
282
DELISTED
Novadaq Technologies Inc.
NVDQ
$145K 0.01%
14,700
– –
SWC
283
DELISTED
Stillwater Mining Co
SWC
$127K 0.01%
10,750
– –
CCJ icon
284
Cameco
CCJ
$38.3B
$122K 0.01%
11,175
– –
FCO
285
DELISTED
abrdn Global Income Fund
FCO
$115K 0.01%
13,230
-7,650
-37% -$65.1K
PETX
286
DELISTED
Aratana Therapeutics, Inc.
PETX
$113K 0.01%
17,900
– –
MT icon
287
ArcelorMittal
MT
$50.4B
$110K 0.01%
7,833
– –
MSON
288
DELISTED
Misonix Inc
MSON
$101K 0.01%
19,600
– –
AAU
289
DELISTED
Almaden Minerals Ltd
AAU
$98K 0.01%
60,000
– –
PBR icon
290
Petrobras
PBR
$121B
$90K 0.01%
12,522
+2,000
+19% +$13.2K
IAG icon
291
IAMGOLD
IAG
$8.47B
$83K ﹤0.01%
20,000
– –
GTE icon
292
Gran Tierra Energy
GTE
$260M
$81K ﹤0.01%
2,385
-27,284
-92% -$792K
HAPN
293
Happen Inc
HAPN
$2.08B
$80K ﹤0.01%
+3,700
New +$107K
BAA
294
DELISTED
Banro Corporation Common Stock
BAA
$80K ﹤0.01%
27,500
– –
FSM icon
295
Fortuna Silver Mines
FSM
$2.59B
$77K ﹤0.01%
11,000
– –
GSS
296
DELISTED
Golden Star Resources Ltd.
GSS
$65K ﹤0.01%
+20,000
New +$61.2K
SAN icon
297
Banco Santander
SAN
$194B
$61K ﹤0.01%
16,306
– –
HMY icon
298
Harmony Gold Mining
HMY
$9.92B
$51K ﹤0.01%
14,000
-6,000
-30% -$20.8K
NNVC icon
299
NanoViricides
NNVC
$34M
$45K ﹤0.01%
1,413
– –
CHMA
300
DELISTED
Chiasma, Inc. Common Stock
CHMA
$38K ﹤0.01%
13,250
-5,300
-29% -$23.3K
9 10 11
12
13

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Rathbones Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.

  • Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
  • Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
  • Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
  • Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
  • Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
  • Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.