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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
+4.09%
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
$1.81B
AUM Growth
+$170M
(+10%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.7M |
| 2 |
Electronic Arts
EA
|
+$19.1M |
| 3 |
Ulta Beauty
ULTA
|
+$18.8M |
| 4 |
Amphenol
APH
|
+$16.3M |
| 5 |
S&P Global
SPGI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$18.7M |
| 2 |
Bath & Body Works
BBWI
|
+$17.4M |
| 3 |
Lockheed Martin
LMT
|
+$3.44M |
| 4 |
Bank of America
BAC
|
+$1.24M |
| 5 |
Emerson Electric
EMR
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$8.38B
| $22.1M | 1.22% |
502,000
| – | – |
|
27
Mastercard
MA
$477B
| $21.8M | 1.2% |
247,793
+1,763
| +0.7% | +$168K |
|
28
Align Technology
ALGN
$12B
| $21M | 1.16% |
261,000
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$13.4B
| $20.6M | 1.14% |
386,900
-4,000
| -1% | -$195K |
|
|
30
Electronic Arts
EA
$52.4B
| $20.6M | 1.13% |
+271,800
| New | +$19.1M |
|
31
Rollins
ROL
$18.6B
| $20.2M | 1.11% |
1,552,500
| – | – |
|
32
TJX Companies
TJX
$170B
| $19.8M | 1.09% |
511,530
| – | – |
|
33
Salesforce
CRM
$134B
| $18.8M | 1.04% |
237,140
| – | – |
|
34
Costco
COST
$415B
| $18.1M | 1% |
115,040
-29
| -0% | -$4.39K |
|
35
JB Hunt Transport Services
JBHT
$27.1B
| $17.4M | 0.96% |
215,000
+55,000
| +34% | +$4.54M |
|
36
Colgate-Palmolive
CL
$72.6B
| $17.2M | 0.95% |
235,592
-1,405
| -0.6% | -$100K |
|
37
Wells Fargo
WFC
$261B
| $16.9M | 0.93% |
357,282
+30,239
| +9% | +$1.47M |
|
|
38
Amphenol
APH
$188B
| $16.2M | 0.89% |
+1,132,000
| New | +$16.3M |
|
|
39
S&P Global
SPGI
$126B
| $16.1M | 0.89% |
+150,300
| New | +$16.1M |
|
40
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.1M | 0.89% |
456,620
+29,080
| +7% | +$1.07M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $15.7M | 0.87% |
+225,000
| New | +$15.6M |
|
42
Royal Bank of Canada
RY
$291B
| $15.1M | 0.83% |
256,541
-1,258
| -0.5% | -$75.6K |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $14.8M | 0.81% |
315,000
| – | – |
|
|
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.3M | 0.79% |
+188,710
| New | +$13.4M |
|
45
Chevron
CVX
$388B
| $13.7M | 0.75% |
130,656
-490
| -0.4% | -$49.3K |
|
46
Mondelez International
MDLZ
$77.7B
| $13.5M | 0.75% |
297,126
-1,701
| -0.6% | -$74.1K |
|
47
Kraft Heinz
KHC
$30.4B
| $13.2M | 0.73% |
148,883
+2,101
| +1% | +$173K |
|
48
Keurig Dr Pepper
KDP
$40.4B
| $13.2M | 0.73% |
136,317
-2,078
| -2% | -$191K |
|
49
Scotiabank
BNS
$106B
| $12.8M | 0.7% |
261,703
-2,174
| -0.8% | -$107K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.5M | 0.69% |
59,513
-570
| -0.9% | -$118K |
|
Similar funds
PAM
NA
FDCDDQ
TWC
WP
KAS
Rathbones Group's Q2 2016 Portfolio in Review
As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.
- Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
- Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
- Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
- Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
- Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
- Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
- Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.
Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.