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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
276
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$228K 0.01%
18,480
– –
MCRO
277
DELISTED
IQ Hedge Macro Tracker
MCRO
$223K 0.01%
8,650
– –
FISV
278
Fiserv Inc
FISV
$26.8B
$214K 0.01%
3,500
– –
COR icon
279
Cencora
COR
$59B
$212K 0.01%
2,245
-50
-2% -$4.45K
ADM icon
280
Archer Daniels Midland
ADM
$41.7B
$207K 0.01%
5,000
– –
TRV icon
281
Travelers Companies
TRV
$82B
$205K 0.01%
+1,620
New +$199K
ATI icon
282
ATI
ATI
$26.8B
$204K 0.01%
12,000
– –
ADP icon
283
Automatic Data Processing
ADP
$97.4B
$202K 0.01%
1,970
-130
-6% -$13.2K
TMO icon
284
Thermo Fisher Scientific
TMO
$194B
$202K 0.01%
+1,155
New +$194K
OVV icon
285
Ovintiv
OVV
$17B
$201K 0.01%
4,580
-1,094
-19% -$56.7K
WPM icon
286
Wheaton Precious Metals
WPM
$51.4B
$201K 0.01%
10,130
– –
MSON
287
DELISTED
Misonix Inc
MSON
$187K 0.01%
19,600
– –
TVRD
288
Tvardi Therapeutics
TVRD
$26.2M
$185K 0.01%
+333
New +$211K
SCU
289
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$177K 0.01%
6,918
– –
NVDQ
290
DELISTED
Novadaq Technologies Inc.
NVDQ
$172K 0.01%
14,700
– –
PGX icon
291
Invesco Preferred ETF
PGX
$3.86B
$166K 0.01%
11,000
– –
AUY
292
DELISTED
Yamana Gold, Inc.
AUY
$161K 0.01%
66,653
-4,780
-7% -$12.9K
PETX
293
DELISTED
Aratana Therapeutics, Inc.
PETX
$137K 0.01%
18,900
– –
DL
294
DELISTED
China Distance Education Holdings Limited
DL
$134K 0.01%
15,000
– –
BAC.WS.A
295
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$126K 0.01%
10,500
– –
F icon
296
Ford
F
$57.4B
$124K 0.01%
11,100
-400
-3% -$4.47K
NGD
297
DELISTED
New Gold Inc
NGD
$108K ﹤0.01%
34,110
– –
SAN icon
298
Banco Santander
SAN
$197B
$90K ﹤0.01%
14,113
-33
-0.2% -$205
ELGX
299
DELISTED
Endologix Inc
ELGX
$85K ﹤0.01%
1,740
– –
KLDX
300
DELISTED
KLONDEX MINES LTD
KLDX
$84K ﹤0.01%
25,000
– –
10 11
12
13 14

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.