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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
+3.36%
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
$1.94B
AUM Growth
+$121M
Cap. Flow
+$76.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$18M
2
BR icon
Broadridge
BR
+$17.4M
3
HAS icon
Hasbro
HAS
+$16.9M
4
HD icon
Home Depot
HD
+$16M
5
EA icon
Electronic Arts
EA
+$4.49M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.8M
2
STZ icon
Constellation Brands
STZ
+$6.23M
3
VZ icon
Verizon
VZ
+$5.76M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$84.4B
$227K 0.01%
1,810
– –
ELGX
277
DELISTED
Endologix Inc
ELGX
$223K 0.01%
1,740
-425
-20% -$54.4K
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$37B
$221K 0.01%
+2,000
New +$219K
WAT icon
279
Waters Corp
WAT
$36.4B
$220K 0.01%
1,390
-285
-17% -$44.1K
ADM icon
280
Archer Daniels Midland
ADM
$42.1B
$211K 0.01%
5,000
– –
ESBA icon
281
Empire State Realty Series ES
ESBA
$1.47B
$209K 0.01%
10,037
– –
WU icon
282
Western Union
WU
$2.65B
$208K 0.01%
10,000
– –
VRN
283
DELISTED
Veren
VRN
$197K 0.01%
+15,000
New +$224K
DL
284
DELISTED
China Distance Education Holdings Limited
DL
$194K 0.01%
15,000
– –
NVDQ
285
DELISTED
Novadaq Technologies Inc.
NVDQ
$170K 0.01%
14,700
– –
PETX
286
DELISTED
Aratana Therapeutics, Inc.
PETX
$168K 0.01%
17,900
– –
PGX icon
287
Invesco Preferred ETF
PGX
$3.86B
$166K 0.01%
11,000
– –
CVE icon
288
Cenovus Energy
CVE
$54.1B
$153K 0.01%
10,704
-696
-6% -$9.94K
NGD
289
DELISTED
New Gold Inc
NGD
$148K 0.01%
34,110
+910
+3% +$4.54K
SWC
290
DELISTED
Stillwater Mining Co
SWC
$144K 0.01%
10,750
– –
MT icon
291
ArcelorMittal
MT
$50.1B
$142K 0.01%
7,833
– –
F icon
292
Ford
F
$57.5B
$121K 0.01%
+10,000
New +$126K
HAPN
293
Happen Inc
HAPN
$2.17B
$114K 0.01%
3,700
– –
CCJ icon
294
Cameco
CCJ
$39.4B
$108K 0.01%
12,695
+1,520
+14% +$14.6K
DVAX
295
DELISTED
Dynavax Technologies
DVAX
$105K 0.01%
+10,000
New +$144K
MSON
296
DELISTED
Misonix Inc
MSON
$105K 0.01%
19,600
– –
RCKT icon
297
Rocket Pharmaceuticals
RCKT
$360M
$95K ﹤0.01%
+2,500
New +$78.6K
BAA
298
DELISTED
Banro Corporation Common Stock
BAA
$88K ﹤0.01%
27,500
– –
AAU
299
DELISTED
Almaden Minerals Ltd
AAU
$84K ﹤0.01%
60,000
– –
GSS
300
DELISTED
Golden Star Resources Ltd.
GSS
$84K ﹤0.01%
20,000
– –
9 10 11
12
13

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Rathbones Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.

  • Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
  • Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
  • Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
  • Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
  • Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
  • Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.