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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
+3.47%
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
$1.64B
AUM Growth
+$69.7M
(+4.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$17.2M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$12M |
| 3 |
Coca-Cola
KO
|
+$5.98M |
| 4 |
PayPal
PYPL
|
+$5.67M |
| 5 |
Visa
V
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$23M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
Crown Holdings
CCK
|
+$14.2M |
| 4 |
Walt Disney
DIS
|
+$13.9M |
| 5 |
OneMain Financial
OMF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$71.7B
| $8.91M | 0.54% |
88,536
-1,842
| -2% | -$173K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $8.53M | 0.52% |
69,515
| – | – |
|
53
AbbVie
ABBV
$448B
| $8.27M | 0.5% |
144,718
-19,320
| -12% | -$1.08M |
|
54
Abbott
ABT
$177B
| $8.27M | 0.5% |
197,609
-6,780
| -3% | -$269K |
|
55
Altria Group
MO
$125B
| $7.7M | 0.47% |
122,855
-4,325
| -3% | -$262K |
|
56
Becton Dickinson
BDX
$42.6B
| $7.19M | 0.44% |
48,546
+5,400
| +13% | +$766K |
|
57
IBM
IBM
$200B
| $7.1M | 0.43% |
49,048
+5,512
| +13% | +$704K |
|
58
PepsiCo
PEP
$185B
| $6.93M | 0.42% |
67,657
-758
| -1% | -$74.9K |
|
59
SLB Ltd
SLB
$69.4B
| $6.89M | 0.42% |
93,455
+7,445
| +9% | +$524K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $6.77M | 0.41% |
93,353
+900
| +1% | +$62K |
|
61
Alphabet (Google) Class C
GOOG
$4.29T
| $6.46M | 0.39% |
173,420
-7,500
| -4% | -$269K |
|
62
Eli Lilly
LLY
$1.02T
| $6.46M | 0.39% |
89,635
+835
| +0.9% | +$63.2K |
|
63
Canadian Imperial Bank of Commerce
CM
$108B
| $6.29M | 0.38% |
167,630
| – | – |
|
64
3M
MMM
$83B
| $5.98M | 0.36% |
42,953
+4,929
| +13% | +$633K |
|
65
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.39M | 0.33% |
121,095
-360
| -0.3% | -$14.4K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $5.04M | 0.31% |
99,014
+3,067
| +3% | +$148K |
|
67
Bristol-Myers Squibb
BMY
$123B
| $4.87M | 0.3% |
76,191
-815
| -1% | -$51.4K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $4.7M | 0.29% |
176,179
-4,305
| -2% | -$109K |
|
69
iShares Select Dividend ETF
DVY
$23.6B
| $4.68M | 0.28% |
57,351
-990
| -2% | -$75.6K |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.64M | 0.28% |
118,313
+744
| +0.6% | +$27K |
|
71
AT&T
T
$153B
| $4.53M | 0.28% |
153,160
-1,490
| -1% | -$41.3K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4M | 0.24% |
49,594
+2,095
| +4% | +$168K |
|
73
Newmont
NEM
$95.2B
| $3.72M | 0.23% |
140,034
-6,213
| -4% | -$144K |
|
74
Wabtec
WAB
$43.8B
| $3.69M | 0.22% |
46,581
+12,577
| +37% | +$871K |
|
75
Bank of America
BAC
$424B
| $3.58M | 0.22% |
265,153
+250
| +0.1% | +$3.37K |
|
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Rathbones Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.
- Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
- Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
- Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
- Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
- Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
- Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
- Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.
Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.