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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
(+2.3%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$18.9M |
| 2 |
Visa
V
|
+$12.6M |
| 3 |
WEC Energy
WEC
|
+$6.98M |
| 4 |
Northern Trust
NTRS
|
+$4.88M |
| 5 |
Broadridge
BR
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$46.7M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$19.5M |
| 3 |
Nike
NKE
|
+$16.6M |
| 4 |
CVS Health
CVS
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$59.1B
| – | – |
-9,225
| Closed | -$280K |
|
327
Illinois Tool Works
ITW
$78.1B
| – | – |
-2,018
| Closed | -$267K |
|
|
328
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-212,500
| Closed | -$19.5M |
|
329
ArcelorMittal
MT
$49.8B
| – | – |
-7,833
| Closed | -$196K |
|
330
Novartis
NVS
$287B
| – | – |
-3,752
| Closed | -$250K |
|
331
Omnicom Group
OMC
$23.5B
| – | – |
-3,524
| Closed | -$304K |
|
332
Qualcomm
QCOM
$182B
| – | – |
-4,242
| Closed | -$243K |
|
333
RELX
RELX
$59.6B
| – | – |
-15,400
| Closed | -$305K |
|
334
Molson Coors Class B
TAP
$7.75B
| – | – |
-15,065
| Closed | -$1.44M |
|
335
Xerox
XRX
$345M
| – | – |
-3,100
| Closed | -$91K |
|
|
AIG.WS
336
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-9,470
| Closed | -$202K |
|
|
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,064
| Closed | -$202K |
|
|
YHOO
338
DELISTED
Yahoo Inc
YHOO
| – | – |
-18,150
| Closed | -$842K |
|
|
SWC
339
DELISTED
Stillwater Mining Co
SWC
| – | – |
-10,750
| Closed | -$186K |
|
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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.