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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
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$36.6B
$234K 0.01%
1,355
– –
MSON
277
DELISTED
Misonix Inc
MSON
$231K 0.01%
19,600
– –
ADM icon
278
Archer Daniels Midland
ADM
$42.1B
$230K 0.01%
5,000
-600
-11% -$26.9K
BLK icon
279
Blackrock
BLK
$164B
$223K 0.01%
582
– –
HAL icon
280
Halliburton
HAL
$27.6B
$220K 0.01%
4,466
-570
-11% -$30.7K
MCRO
281
DELISTED
IQ Hedge Macro Tracker
MCRO
$219K 0.01%
8,650
– –
ATI icon
282
ATI
ATI
$26.7B
$216K 0.01%
12,000
– –
ADP icon
283
Automatic Data Processing
ADP
$97.2B
$215K 0.01%
2,100
– –
WPM icon
284
Wheaton Precious Metals
WPM
$50.6B
$211K 0.01%
10,130
– –
ELV icon
285
Elevance Health
ELV
$84.4B
$207K 0.01%
1,250
-560
-31% -$89.1K
HPE icon
286
Hewlett Packard
HPE
$63.7B
$207K 0.01%
15,050
– –
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$206K 0.01%
+5,713
New +$214K
YUM icon
288
Yum! Brands
YUM
$40.7B
$204K 0.01%
3,191
-800
-20% -$52.1K
COR icon
289
Cencora
COR
$58.5B
$203K 0.01%
+2,295
New +$202K
TCOM icon
290
Trip.com Group
TCOM
$26.8B
$203K 0.01%
+4,140
New +$190K
FISV
291
Fiserv Inc
FISV
$26.8B
$202K 0.01%
+3,500
New +$196K
AIG.WS
292
DELISTED
American International Group, Inc.
AIG.WS
$202K 0.01%
+9,470
New +$213K
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.01%
+3,064
New +$211K
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
$197K 0.01%
71,433
-12,555
-15% -$38K
MT icon
295
ArcelorMittal
MT
$50.1B
$196K 0.01%
7,833
– –
SWC
296
DELISTED
Stillwater Mining Co
SWC
$186K 0.01%
10,750
– –
PGX icon
297
Invesco Preferred ETF
PGX
$3.86B
$163K 0.01%
11,000
– –
SCU
298
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$156K 0.01%
6,918
– –
DL
299
DELISTED
China Distance Education Holdings Limited
DL
$153K 0.01%
15,000
– –
F icon
300
Ford
F
$57.5B
$134K 0.01%
11,500
+500
+5% +$6.21K
10 11
12
13 14

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Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

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

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.