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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
+4.09%
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
$1.81B
AUM Growth
+$170M
Cap. Flow
+$121M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.7M
2
EA icon
Electronic Arts
EA
+$19.1M
3
ULTA icon
Ulta Beauty
ULTA
+$18.8M
4
APH icon
Amphenol
APH
+$16.3M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$17.4M
3
LMT icon
Lockheed Martin
LMT
+$3.44M
4
BAC icon
Bank of America
BAC
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$849K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTL
301
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$34K ﹤0.01%
+20,000
New +$37K
GALT icon
302
Galectin Therapeutics
GALT
$229M
$24K ﹤0.01%
16,400
– –
FWDI
303
Forward Industries Inc
FWDI
$287M
$18K ﹤0.01%
1,500
– –
AMAT icon
304
Applied Materials
AMAT
$426B
– –
-14,520
Closed -$308K
ANIK icon
305
Anika Therapeutics
ANIK
$199M
– –
-5,675
Closed -$254K
BBWI icon
306
Bath & Body Works
BBWI
$4.01B
– –
-245,050
Closed -$17.4M
DRI icon
307
Darden Restaurants
DRI
$22.5B
– –
-10,870
Closed -$721K
EWH icon
308
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-12,060
Closed -$238K
FDX icon
309
FedEx
FDX
$74.5B
– –
-2,750
Closed -$447K
JBLU icon
310
JetBlue
JBLU
$1.96B
– –
-11,015
Closed -$233K
LEN icon
311
Lennar Class A
LEN
$20.4B
– –
-4,412
Closed -$203K
MUX icon
312
McEwen Inc
MUX
$1.03B
– –
-2,000
Closed -$38K
IMVP
313
Invesco India ETF
IMVP
$122M
– –
-18,740
Closed -$360K
PKW icon
314
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-16,765
Closed -$760K
PUK icon
315
Prudential
PUK
$36.5B
– –
-6,516
Closed -$235K
RRX icon
316
Regal Rexnord
RRX
$14.2B
– –
-5,205
Closed -$328K
SAND
317
DELISTED
Sandstorm Gold
SAND
– –
-20,000
Closed -$66K
SRCL
318
DELISTED
Stericycle Inc
SRCL
– –
-3,705
Closed -$468K
DBD
319
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,300
Closed -$269K
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-16,440
Closed -$281K
OIBR
321
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-38,600
Closed -$13K
BIN
322
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-18,750
Closed -$582K
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,300
Closed -$426K
SUNE
324
DELISTED
SUNEDISON, INC COM
SUNE
– –
-25,000
Closed -$14K
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,470
Closed -$233K
9 10 11 12
13

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Rathbones Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.

  • Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
  • Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
  • Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
  • Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
  • Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
  • Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.