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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
+1.35%
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
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
301
IAMGOLD
IAG
$8.47B
$77K ﹤0.01%
20,000
– –
SAN icon
302
Banco Santander
SAN
$194B
$70K ﹤0.01%
14,146
-863
-6% -$3.92K
BAA
303
DELISTED
Banro Corporation Common Stock
BAA
$70K ﹤0.01%
37,500
+10,000
+36% +$22.2K
FSM icon
304
Fortuna Silver Mines
FSM
$2.59B
$62K ﹤0.01%
11,000
– –
RCKT icon
305
Rocket Pharmaceuticals
RCKT
$348M
$61K ﹤0.01%
2,500
– –
AAU
306
DELISTED
Almaden Minerals Ltd
AAU
$58K ﹤0.01%
60,000
– –
GTE icon
307
Gran Tierra Energy
GTE
$260M
$57K ﹤0.01%
1,885
-500
-21% -$14.9K
DVAX
308
DELISTED
Dynavax Technologies
DVAX
$40K ﹤0.01%
10,000
– –
NNVC icon
309
NanoViricides
NNVC
$34M
$30K ﹤0.01%
1,413
– –
FWDI
310
Forward Industries Inc
FWDI
$287M
$19K ﹤0.01%
1,500
– –
GALT icon
311
Galectin Therapeutics
GALT
$229M
$16K ﹤0.01%
16,400
– –
D icon
312
Dominion Energy
D
$62.5B
– –
-3,180
Closed -$236K
DINO icon
313
HF Sinclair
DINO
$15.9B
– –
-39,586
Closed -$970K
EGO icon
314
Eldorado Gold
EGO
$8.31B
– –
-13,730
Closed -$270K
EPAM icon
315
EPAM Systems
EPAM
$4.69B
– –
-167,000
Closed -$11.6M
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-7,113
Closed -$315K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-7,900
Closed -$689K
HAPN
318
Happen Inc
HAPN
$2.08B
– –
-3,700
Closed -$114K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,707
Closed -$457K
MS icon
320
Morgan Stanley
MS
$337B
– –
-59,133
Closed -$1.9M
NAK
321
Northern Dynasty Minerals
NAK
$885M
– –
-100,000
Closed -$71K
PEN icon
322
Penumbra
PEN
$12.5B
– –
-3,000
Closed -$228K
TRIP icon
323
TripAdvisor
TRIP
$1.59B
– –
-3,925
Closed -$248K
TRV icon
324
Travelers Companies
TRV
$80.8B
– –
-2,058
Closed -$236K
WAT icon
325
Waters Corp
WAT
$36.8B
– –
-1,390
Closed -$220K
10 11 12
13
14

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PAM
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Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

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

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.