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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
+3.36%
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
$1.94B
AUM Growth
+$121M
Cap. Flow
+$76.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$18M
2
BR icon
Broadridge
BR
+$17.4M
3
HAS icon
Hasbro
HAS
+$16.9M
4
HD icon
Home Depot
HD
+$16M
5
EA icon
Electronic Arts
EA
+$4.49M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.8M
2
STZ icon
Constellation Brands
STZ
+$6.23M
3
VZ icon
Verizon
VZ
+$5.76M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
301
IAMGOLD
IAG
$8.15B
$81K ﹤0.01%
20,000
– –
FSM icon
302
Fortuna Silver Mines
FSM
$2.44B
$80K ﹤0.01%
11,000
– –
GTE icon
303
Gran Tierra Energy
GTE
$238M
$72K ﹤0.01%
2,385
– –
NAK
304
Northern Dynasty Minerals
NAK
$902M
$71K ﹤0.01%
+100,000
New +$67.6K
SAN icon
305
Banco Santander
SAN
$192B
$63K ﹤0.01%
15,009
-1,297
-8% -$5.3K
MTL
306
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$57K ﹤0.01%
20,000
– –
NNVC icon
307
NanoViricides
NNVC
$40.2M
$48K ﹤0.01%
1,413
– –
FWDI
308
Forward Industries Inc
FWDI
$311M
$22K ﹤0.01%
1,500
– –
GALT icon
309
Galectin Therapeutics
GALT
$263M
$19K ﹤0.01%
16,400
– –
ACHC icon
310
Acadia Healthcare
ACHC
$3.18B
– –
-3,860
Closed -$214K
BNY
311
Bank of New York Mellon
BNY
$108B
– –
-6,398
Closed -$249K
DVA icon
312
DaVita
DVA
$15.2B
– –
-2,588
Closed -$200K
DVN icon
313
Devon Energy
DVN
$51B
– –
-16,950
Closed -$614K
FCO
314
DELISTED
abrdn Global Income Fund
FCO
– –
-13,230
Closed -$115K
HMY icon
315
Harmony Gold Mining
HMY
$9.02B
– –
-14,000
Closed -$51K
KR icon
316
Kroger
KR
$35.6B
– –
-21,100
Closed -$776K
LOW icon
317
Lowe's Companies
LOW
$115B
– –
-6,150
Closed -$487K
PBR icon
318
Petrobras
PBR
$118B
– –
-12,522
Closed -$90K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$36.5B
– –
-14,056
Closed -$706K
CHMA
320
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-13,250
Closed -$38K
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,328
Closed -$312K
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,063
Closed -$384K
EMC
323
DELISTED
EMC CORPORATION
EMC
– –
-178,279
Closed -$4.84M
WWAV
324
DELISTED
The WhiteWave Foods Company
WWAV
– –
-315,000
Closed -$14.8M
9 10 11 12
13

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Rathbones Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.

  • Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
  • Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
  • Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
  • Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
  • Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
  • Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.