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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$21.5B
$27.8M 1.24%
1,535,625
– –
CL icon
27
Colgate-Palmolive
CL
$73.6B
$27.3M 1.22%
368,664
+22,105
+6% +$1.64M
HAS icon
28
Hasbro
HAS
$11.5B
$26.9M 1.2%
240,914
– –
DIS icon
29
Walt Disney
DIS
$167B
$26.8M 1.2%
252,536
-6,507
-3% -$713K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.3M 1.17%
155,054
-5,437
-3% -$904K
XOM icon
31
ExxonMobil
XOM
$615B
$24.8M 1.1%
306,624
+1,405
+0.5% +$115K
SHW icon
32
Sherwin-Williams
SHW
$79.8B
$24.6M 1.1%
210,600
– –
CRM icon
33
Salesforce
CRM
$142B
$23.9M 1.07%
276,295
+155
+0.1% +$13.5K
BR icon
34
Broadridge
BR
$17.4B
$23.1M 1.03%
305,325
+50,500
+20% +$3.65M
INTC icon
35
Intel
INTC
$488B
$22.6M 1.01%
668,665
-23,295
-3% -$834K
FRC
36
DELISTED
First Republic Bank
FRC
$22.3M 0.99%
222,500
– –
INTU icon
37
Intuit
INTU
$80.4B
$22M 0.98%
165,500
+20,500
+14% +$2.66M
SPGI icon
38
S&P Global
SPGI
$133B
$21.8M 0.97%
149,070
-230
-0.2% -$31.9K
GPN icon
39
Global Payments
GPN
$22.5B
$20.8M 0.93%
230,000
– –
COST icon
40
Costco
COST
$415B
$20.7M 0.92%
129,240
+15,200
+13% +$2.62M
EFX icon
41
Equifax
EFX
$21.4B
$20.7M 0.92%
150,298
+9,522
+7% +$1.31M
APH icon
42
Amphenol
APH
$185B
$20.6M 0.92%
1,118,000
– –
CHTR icon
43
Charter Communications
CHTR
$15.9B
$20M 0.89%
59,302
– –
HD icon
44
Home Depot
HD
$332B
$19.9M 0.89%
129,617
-120
-0.1% -$18.4K
ATR icon
45
AptarGroup
ATR
$8.29B
$19.8M 0.88%
228,000
– –
MNST icon
46
Monster Beverage
MNST
$93.4B
$19.5M 0.87%
+786,000
New +$18.9M
ABMD
47
DELISTED
Abiomed Inc
ABMD
$19.4M 0.86%
135,400
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$14B
$18.7M 0.83%
384,300
– –
TJX icon
49
TJX Companies
TJX
$172B
$18.4M 0.82%
509,300
– –
RY icon
50
Royal Bank of Canada
RY
$292B
$17.7M 0.79%
244,746
+4,462
+2% +$313K
1
2
3 4 5

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.