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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
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
301
DELISTED
Endologix Inc
ELGX
$126K 0.01%
1,740
– –
BAC.WS.A
302
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$119K 0.01%
+10,500
New +$120K
NVDQ
303
DELISTED
Novadaq Technologies Inc.
NVDQ
$115K 0.01%
14,700
– –
NGD
304
DELISTED
New Gold Inc
NGD
$102K ﹤0.01%
34,110
– –
PETX
305
DELISTED
Aratana Therapeutics, Inc.
PETX
$100K ﹤0.01%
18,900
– –
KLDX
306
DELISTED
KLONDEX MINES LTD
KLDX
$97K ﹤0.01%
25,000
-35,000
-58% -$176K
XRX icon
307
Xerox
XRX
$348M
$91K ﹤0.01%
+3,100
New +$89.5K
SAN icon
308
Banco Santander
SAN
$197B
$82K ﹤0.01%
14,146
– –
IAG icon
309
IAMGOLD
IAG
$8.76B
$80K ﹤0.01%
20,000
– –
AAU
310
DELISTED
Almaden Minerals Ltd
AAU
$71K ﹤0.01%
60,000
– –
FIT
311
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70K ﹤0.01%
11,777
-11,020
-48% -$69.9K
HMY icon
312
Harmony Gold Mining
HMY
$9.92B
$65K ﹤0.01%
+26,500
New +$66.1K
DVAX
313
DELISTED
Dynavax Technologies
DVAX
$60K ﹤0.01%
10,000
– –
BAA
314
DELISTED
Banro Corporation Common Stock
BAA
$60K ﹤0.01%
47,500
+10,000
+27% +$15.4K
FSM icon
315
Fortuna Silver Mines
FSM
$2.61B
$57K ﹤0.01%
11,000
– –
GTE icon
316
Gran Tierra Energy
GTE
$257M
$50K ﹤0.01%
1,885
– –
GALT icon
317
Galectin Therapeutics
GALT
$230M
$38K ﹤0.01%
16,400
– –
NNVC icon
318
NanoViricides
NNVC
$34.9M
$32K ﹤0.01%
1,413
– –
UUUU icon
319
Energy Fuels
UUUU
$3.08B
$27K ﹤0.01%
+12,500
New +$27K
DNN icon
320
Denison Mines
DNN
$2.76B
$25K ﹤0.01%
+40,000
New +$27.6K
URG
321
Ur-Energy
URG
$517M
$25K ﹤0.01%
+38,000
New +$28.1K
RCKT icon
322
Rocket Pharmaceuticals
RCKT
$360M
$20K ﹤0.01%
2,500
– –
FWDI
323
Forward Industries Inc
FWDI
$319M
$18K ﹤0.01%
1,500
– –
OSG
324
Octave Specialty Group
OSG
$263M
– –
-9,009
Closed -$203K
CCJ icon
325
Cameco
CCJ
$39.4B
– –
-10,295
Closed -$108K
10 11 12
13
14

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Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

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

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.