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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAU
301
DELISTED
Almaden Minerals Ltd
AAU
$76K ﹤0.01%
60,000
– –
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
$71K ﹤0.01%
+72
New +$77.3K
FIT
303
DELISTED
Fitbit, Inc. Class A common stock
FIT
$55K ﹤0.01%
10,365
-1,412
-12% -$7.83K
FSM icon
304
Fortuna Silver Mines
FSM
$2.61B
$54K ﹤0.01%
11,000
– –
HMY icon
305
Harmony Gold Mining
HMY
$9.93B
$44K ﹤0.01%
26,500
– –
GTE icon
306
Gran Tierra Energy
GTE
$254M
$42K ﹤0.01%
1,885
– –
GALT icon
307
Galectin Therapeutics
GALT
$238M
$40K ﹤0.01%
16,400
– –
SVM
308
Silvercorp Metals
SVM
$2.2B
$40K ﹤0.01%
+12,500
New +$38K
NNVC icon
309
NanoViricides
NNVC
$34.7M
$38K ﹤0.01%
1,413
– –
EGO icon
310
Eldorado Gold
EGO
$8.33B
$34K ﹤0.01%
+2,530
New +$41.2K
BAA
311
DELISTED
Banro Corporation Common Stock
BAA
$34K ﹤0.01%
47,500
– –
URG
312
Ur-Energy
URG
$521M
$24K ﹤0.01%
38,000
– –
NXE icon
313
NexGen Energy
NXE
$6.25B
$23K ﹤0.01%
+10,500
New +$22.8K
UUUU icon
314
Energy Fuels
UUUU
$3.11B
$20K ﹤0.01%
12,500
– –
GSS
315
DELISTED
Golden Star Resources Ltd.
GSS
$20K ﹤0.01%
+6,000
New +$21.4K
RCKT icon
316
Rocket Pharmaceuticals
RCKT
$365M
$19K ﹤0.01%
2,500
– –
DNN icon
317
Denison Mines
DNN
$2.76B
$18K ﹤0.01%
40,000
– –
FWDI
318
Forward Industries Inc
FWDI
$322M
$16K ﹤0.01%
1,500
– –
CDZI icon
319
Cadiz
CDZI
$282M
– –
-28,287
Closed -$426K
DVAX
320
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$60K
ELV icon
321
Elevance Health
ELV
$84.5B
– –
-1,250
Closed -$207K
GDXJ icon
322
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
– –
-5,713
Closed -$206K
HAL icon
323
Halliburton
HAL
$27.3B
– –
-4,466
Closed -$220K
HPE icon
324
Hewlett Packard
HPE
$64.6B
– –
-15,050
Closed -$207K
IAG icon
325
IAMGOLD
IAG
$8.8B
– –
-20,000
Closed -$80K
10 11 12
13
14

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.