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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
+1.35%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.19%
AUM
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Communication Services 15.52%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$101B
$24.3M 1.22%
236,285
+200
+0.1% +$21.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.04T
$23.7M 1.19%
598,780
+66,800
+13% +$2.67M
AOS icon
28
A.O. Smith
AOS
$7.86B
$23.6M 1.18%
498,000
-2,000
-0.4% -$96.5K
ROL icon
29
Rollins
ROL
$16.6B
$23.1M 1.16%
1,541,250
-11,250
-0.7% -$156K
RAI
30
DELISTED
Reynolds American Inc
RAI
$21.4M 1.07%
381,755
+349,912
+1,099% +$18.6M
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.2B
$20.7M 1.04%
213,500
– –
FRC
32
DELISTED
First Republic Bank
FRC
$20.6M 1.03%
224,000
-1,000
-0.4% -$81.6K
TJX icon
33
TJX Companies
TJX
$139B
$19.1M 0.96%
509,460
-1,034
-0.2% -$39.1K
WEC icon
34
WEC Energy
WEC
$34.6B
$19.1M 0.96%
+325,000
New +$18.6M
APH icon
35
Amphenol
APH
$201B
$18.9M 0.95%
2,248,000
-16,000
-0.7% -$133K
HAS icon
36
Hasbro
HAS
$12.5B
$18.8M 0.94%
241,900
+33,900
+16% +$2.8M
BKU icon
37
Bankunited
BKU
$3.22B
$18.6M 0.93%
493,202
-870,331
-64% -$29M
COST icon
38
Costco
COST
$400B
$18.4M 0.92%
115,040
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.8B
$18.1M 0.9%
386,900
– –
CL icon
40
Colgate-Palmolive
CL
$70.2B
$17.4M 0.87%
266,333
+33,018
+14% +$2.26M
RY icon
41
Royal Bank of Canada
RY
$286B
$17.2M 0.86%
254,511
-2,010
-0.8% -$130K
CHTR icon
42
Charter Communications
CHTR
$16B
$17.1M 0.86%
+59,302
New +$16M
HD icon
43
Home Depot
HD
$310B
$17M 0.85%
126,784
+800
+0.6% +$103K
BR icon
44
Broadridge
BR
$19.2B
$16.9M 0.85%
254,825
– –
ATR icon
45
AptarGroup
ATR
$7.76B
$16.7M 0.84%
+228,000
New +$17M
EFX icon
46
Equifax
EFX
$19.7B
$16.6M 0.83%
140,739
+5,239
+4% +$640K
INTU icon
47
Intuit
INTU
$85.9B
$16.6M 0.83%
+145,000
New +$16.2M
CRM icon
48
Salesforce
CRM
$201B
$16.2M 0.81%
237,140
– –
SPGI icon
49
S&P Global
SPGI
$123B
$16.2M 0.81%
150,300
– –
KHC icon
50
Kraft Heinz
KHC
$29.2B
$15.9M 0.8%
182,619
+13,453
+8% +$1.15M
1
2
3 4 5

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RCMU
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Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.