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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
+1.35%
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
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$100B
$216K 0.01%
+2,100
New +$196K
MCRO
277
DELISTED
IQ Hedge Macro Tracker
MCRO
$213K 0.01%
8,650
-1,000
-10% -$24.9K
AU icon
278
AngloGold Ashanti
AU
$40.3B
$208K 0.01%
19,758
– –
MSON
279
DELISTED
Misonix Inc
MSON
$205K 0.01%
19,600
– –
OSG
280
Octave Specialty Group
OSG
$252M
$203K 0.01%
+9,009
New +$197K
DD icon
281
DuPont de Nemours
DD
$18.6B
$203K 0.01%
+1,401
New +$195K
IBND icon
282
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$203K 0.01%
6,565
-370
-5% -$11.6K
HPE icon
283
Hewlett Packard
HPE
$63.2B
$202K 0.01%
+15,050
New +$201K
ESBA icon
284
Empire State Realty Series ES
ESBA
$1.47B
$201K 0.01%
10,037
– –
WPM icon
285
Wheaton Precious Metals
WPM
$50.6B
$196K 0.01%
10,130
– –
ATI icon
286
ATI
ATI
$27B
$191K 0.01%
12,000
-2,250
-16% -$37.4K
EXAS
287
DELISTED
Exact Sciences
EXAS
$175K 0.01%
+13,100
New +$211K
SWC
288
DELISTED
Stillwater Mining Co
SWC
$173K 0.01%
10,750
– –
MT icon
289
ArcelorMittal
MT
$50.4B
$172K 0.01%
7,833
– –
DL
290
DELISTED
China Distance Education Holdings Limited
DL
$168K 0.01%
15,000
– –
FIT
291
DELISTED
Fitbit, Inc. Class A common stock
FIT
$167K 0.01%
22,797
+400
+2% +$4.1K
CVE icon
292
Cenovus Energy
CVE
$54.6B
$162K 0.01%
10,704
– –
PGX icon
293
Invesco Preferred ETF
PGX
$3.84B
$157K 0.01%
11,000
– –
PETX
294
DELISTED
Aratana Therapeutics, Inc.
PETX
$136K 0.01%
18,900
+1,000
+6% +$8.09K
F icon
295
Ford
F
$57.3B
$133K 0.01%
11,000
+1,000
+10% +$12.1K
NGD
296
DELISTED
New Gold Inc
NGD
$119K 0.01%
34,110
– –
GSS
297
DELISTED
Golden Star Resources Ltd.
GSS
$112K 0.01%
30,000
+10,000
+50% +$39.6K
CCJ icon
298
Cameco
CCJ
$38.3B
$108K 0.01%
10,295
-2,400
-19% -$21.7K
NVDQ
299
DELISTED
Novadaq Technologies Inc.
NVDQ
$104K 0.01%
14,700
– –
ELGX
300
DELISTED
Endologix Inc
ELGX
$100K 0.01%
1,740
– –
10 11
12
13 14

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Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

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

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.