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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
+3.47%
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
$1.64B
AUM Growth
+$69.7M
(+4.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$17.2M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$12M |
| 3 |
Coca-Cola
KO
|
+$5.98M |
| 4 |
PayPal
PYPL
|
+$5.67M |
| 5 |
Visa
V
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$23M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
Crown Holdings
CCK
|
+$14.2M |
| 4 |
Walt Disney
DIS
|
+$13.9M |
| 5 |
OneMain Financial
OMF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$172B
| $20M | 1.22% |
511,530
-350
| -0.1% | -$12.7K |
|
27
McCormick & Company Non-Voting
MKC
$14B
| $19.4M | 1.18% |
390,900
| – | – |
|
28
A.O. Smith
AOS
$8.12B
| $19.2M | 1.16% |
502,000
| – | – |
|
29
Align Technology
ALGN
$12.5B
| $19M | 1.15% |
261,000
| – | – |
|
30
Rollins
ROL
$21.5B
| $18.7M | 1.14% |
1,552,500
| – | – |
|
31
Costco
COST
$415B
| $18.1M | 1.1% |
115,069
+40
| +0% | +$6.06K |
|
32
Salesforce
CRM
$142B
| $17.5M | 1.06% |
237,140
| – | – |
|
33
Bath & Body Works
BBWI
$4.13B
| $17.4M | 1.06% |
245,050
-74
| -0% | -$5.31K |
|
34
Colgate-Palmolive
CL
$73.6B
| $16.7M | 1.02% |
236,997
+2,845
| +1% | +$189K |
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $16.3M | 0.99% |
427,540
+51,100
| +14% | +$1.88M |
|
36
Wells Fargo
WFC
$261B
| $15.8M | 0.96% |
327,043
+12,310
| +4% | +$603K |
|
37
Royal Bank of Canada
RY
$292B
| $14.9M | 0.91% |
257,799
-1,720
| -0.7% | -$89.1K |
|
38
JB Hunt Transport Services
JBHT
$27.3B
| $13.5M | 0.82% |
160,000
| – | – |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $12.8M | 0.78% |
+315,000
| New | +$12M |
|
40
Scotiabank
BNS
$107B
| $12.7M | 0.77% |
263,877
+123
| +0% | +$5.04K |
|
41
Chevron
CVX
$378B
| $12.5M | 0.76% |
131,146
-8,348
| -6% | -$730K |
|
42
EPAM Systems
EPAM
$4.67B
| $12.5M | 0.76% |
167,000
| – | – |
|
43
Keurig Dr Pepper
KDP
$41.4B
| $12.4M | 0.75% |
138,395
-4,018
| -3% | -$367K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.3M | 0.75% |
60,083
-3,937
| -6% | -$768K |
|
45
Mondelez International
MDLZ
$77.4B
| $12M | 0.73% |
298,827
+2,269
| +0.8% | +$92.4K |
|
46
Kraft Heinz
KHC
$30.7B
| $11.5M | 0.7% |
146,782
-4,605
| -3% | -$345K |
|
47
Procter & Gamble
PG
$347B
| $11.4M | 0.69% |
138,326
+769
| +0.6% | +$62K |
|
48
Citigroup
C
$216B
| $10.5M | 0.64% |
251,574
+34,545
| +16% | +$1.44M |
|
|
MRSH
49
Marsh
MRSH
$87.7B
| $10M | 0.61% |
164,629
-5,590
| -3% | -$313K |
|
50
CVS Health
CVS
$137B
| $8.94M | 0.54% |
86,163
+4,338
| +5% | +$422K |
|
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Rathbones Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.
- Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
- Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
- Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
- Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
- Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
- Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
- Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.
Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.