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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
+3.36%
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
$1.94B
AUM Growth
+$121M
Cap. Flow
+$76.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$18M
2
BR icon
Broadridge
BR
+$17.4M
3
HAS icon
Hasbro
HAS
+$16.9M
4
HD icon
Home Depot
HD
+$16M
5
EA icon
Electronic Arts
EA
+$4.49M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.8M
2
STZ icon
Constellation Brands
STZ
+$6.23M
3
VZ icon
Verizon
VZ
+$5.76M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$20.9B
$24.3M 1.26%
102,150
+9,874
+11% +$2.49M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.2M 1.2%
160,645
-7,044
-4% -$1.03M
JPM icon
28
JPMorgan Chase
JPM
$902B
$23.1M 1.19%
346,943
-58,747
-14% -$3.83M
DIS icon
29
Walt Disney
DIS
$167B
$22.9M 1.18%
246,637
+3,331
+1% +$319K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$21.4M 1.1%
531,980
+75,360
+17% +$2.95M
ROL icon
31
Rollins
ROL
$21.6B
$20.2M 1.04%
1,552,500
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$19.3M 1%
386,900
– –
TJX icon
33
TJX Companies
TJX
$172B
$19.1M 0.99%
510,494
-1,036
-0.2% -$40.5K
SPGI icon
34
S&P Global
SPGI
$133B
$19M 0.98%
150,300
– –
APH icon
35
Amphenol
APH
$187B
$18.4M 0.95%
1,132,000
– –
EFX icon
36
Equifax
EFX
$21.4B
$18.2M 0.94%
+135,500
New +$18M
COST icon
37
Costco
COST
$414B
$17.5M 0.91%
115,040
– –
FRC
38
DELISTED
First Republic Bank
FRC
$17.4M 0.9%
225,000
– –
JBHT icon
39
JB Hunt Transport Services
JBHT
$27.2B
$17.3M 0.89%
213,500
-1,500
-0.7% -$122K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$17.3M 0.89%
233,315
-2,277
-1% -$168K
BR icon
41
Broadridge
BR
$17.4B
$17.3M 0.89%
+254,825
New +$17.4M
CRM icon
42
Salesforce
CRM
$143B
$16.9M 0.87%
237,140
– –
HAS icon
43
Hasbro
HAS
$11.6B
$16.5M 0.85%
+208,000
New +$16.9M
HD icon
44
Home Depot
HD
$332B
$16.2M 0.84%
125,984
+120,150
+2,059% +$16M
RY icon
45
Royal Bank of Canada
RY
$294B
$15.9M 0.82%
256,521
-20
-0% -$1.23K
KHC icon
46
Kraft Heinz
KHC
$30.9B
$15.1M 0.78%
169,166
+20,283
+14% +$1.79M
BNS icon
47
Scotiabank
BNS
$107B
$13.9M 0.72%
262,763
+1,060
+0.4% +$54.8K
PG icon
48
Procter & Gamble
PG
$347B
$13.8M 0.72%
154,224
+10,953
+8% +$951K
MDLZ icon
49
Mondelez International
MDLZ
$77.4B
$12.7M 0.65%
288,585
-8,541
-3% -$375K
CVX icon
50
Chevron
CVX
$379B
$12.6M 0.65%
122,502
-8,154
-6% -$833K
1
2
3 4 5

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Rathbones Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.

  • Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
  • Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
  • Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
  • Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
  • Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
  • Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.