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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
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.8M 1.22%
160,491
-2,749
-2% -$460K
PYPL icon
27
PayPal
PYPL
$50.1B
$26.7M 1.22%
620,553
-2,955
-0.5% -$124K
AOS icon
28
A.O. Smith
AOS
$8.12B
$25.4M 1.16%
496,500
-1,500
-0.3% -$74.4K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$25.4M 1.16%
346,559
+80,226
+30% +$5.62M
ROL icon
30
Rollins
ROL
$21.5B
$25.3M 1.16%
1,535,625
-5,625
-0.4% -$89K
XOM icon
31
ExxonMobil
XOM
$615B
$25M 1.14%
305,219
+7,104
+2% +$593K
INTC icon
32
Intel
INTC
$488B
$25M 1.14%
691,960
-43,675
-6% -$1.58M
HAS icon
33
Hasbro
HAS
$11.5B
$24M 1.1%
240,914
-986
-0.4% -$91.3K
CRM icon
34
Salesforce
CRM
$142B
$22.8M 1.04%
276,140
+39,000
+16% +$3.12M
SHW icon
35
Sherwin-Williams
SHW
$79.8B
$21.8M 0.99%
+210,600
New +$21.2M
FRC
36
DELISTED
First Republic Bank
FRC
$20.9M 0.95%
222,500
-1,500
-0.7% -$141K
TJX icon
37
TJX Companies
TJX
$172B
$20.1M 0.92%
509,300
-160
-0% -$6.17K
APH icon
38
Amphenol
APH
$185B
$19.9M 0.91%
1,118,000
-6,000
-0.5% -$104K
SPGI icon
39
S&P Global
SPGI
$133B
$19.5M 0.89%
149,300
-1,000
-0.7% -$124K
JBHT icon
40
JB Hunt Transport Services
JBHT
$27.3B
$19.5M 0.89%
212,500
-1,000
-0.5% -$96.9K
CHTR icon
41
Charter Communications
CHTR
$15.9B
$19.4M 0.88%
59,302
– –
EFX icon
42
Equifax
EFX
$21.4B
$19.3M 0.88%
140,776
+37
+0% +$4.71K
COST icon
43
Costco
COST
$415B
$19.1M 0.87%
114,040
-1,000
-0.9% -$168K
HD icon
44
Home Depot
HD
$332B
$19M 0.87%
129,737
+2,953
+2% +$419K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14B
$18.7M 0.85%
384,300
-2,600
-0.7% -$126K
GPN icon
46
Global Payments
GPN
$22.5B
$18.6M 0.85%
+230,000
New +$18M
ORLY icon
47
O'Reilly Automotive
ORLY
$70.1B
$18.2M 0.83%
+1,009,500
New +$18.2M
ATR icon
48
AptarGroup
ATR
$8.29B
$17.6M 0.8%
228,000
– –
RY icon
49
Royal Bank of Canada
RY
$292B
$17.5M 0.8%
240,284
-14,227
-6% -$1.03M
BR icon
50
Broadridge
BR
$17.4B
$17.3M 0.79%
254,825
– –
1
2
3 4 5

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Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.