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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
+3.47%
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
$1.64B
AUM Growth
+$69.7M
Cap. Flow
-$53.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$17.2M
2
WWAV
The WhiteWave Foods Company
WWAV
+$12M
3
KO icon
Coca-Cola
KO
+$5.98M
4
PYPL icon
PayPal
PYPL
+$5.67M
5
V icon
Visa
V
+$2.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23M
2
BFH icon
Bread Financial
BFH
+$15M
3
CCK icon
Crown Holdings
CCK
+$14.2M
4
DIS icon
Walt Disney
DIS
+$13.9M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDI
301
Forward Industries Inc
FWDI
$308M
$19K ﹤0.01%
1,500
– –
SUNE
302
DELISTED
SUNEDISON, INC COM
SUNE
$14K ﹤0.01%
+25,000
New +$57.6K
OIBR
303
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$13K ﹤0.01%
38,600
– –
BFH icon
304
Bread Financial
BFH
$4.02B
– –
-73,551
Closed -$15M
BLK icon
305
Blackrock
BLK
$163B
– –
-1,951
Closed -$605K
EWP icon
306
iShares MSCI Spain ETF
EWP
$1.95B
– –
-153,651
Closed -$4.08M
OMF icon
307
OneMain Financial
OMF
$6.95B
– –
-414,000
Closed -$13.4M
UNFI icon
308
United Natural Foods
UNFI
$2.94B
– –
-6,400
Closed -$239K
VALE icon
309
Vale
VALE
$60B
– –
-40,100
Closed -$98K
MON
310
DELISTED
Monsanto Co
MON
– –
-3,600
Closed -$332K
INNL
311
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-327,246
Closed -$2.54M
STJ
312
DELISTED
St Jude Medical
STJ
– –
-3,965
Closed -$220K
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,500
Closed -$487K
RBY
314
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-15,000
Closed –
ATVI
315
DELISTED
Activision Blizzard
ATVI
– –
-650,830
Closed -$23M
CB
316
DELISTED
CHUBB CORPORATION
CB
– –
-2,000
Closed -$255K
9 10 11 12
13

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Rathbones Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.

  • Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
  • Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
  • Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
  • Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
  • Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
  • Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
  • Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.