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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
+4.09%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1.81B
AUM Growth
+$170M
Cap. Flow
+$121M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.7M
2
EA icon
Electronic Arts
EA
+$19.1M
3
ULTA icon
Ulta Beauty
ULTA
+$18.8M
4
APH icon
Amphenol
APH
+$16.3M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$17.4M
3
LMT icon
Lockheed Martin
LMT
+$3.44M
4
BAC icon
Bank of America
BAC
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$849K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$12.1M 0.67%
143,271
+4,945
+4% +$406K
MRSH
52
Marsh
MRSH
$86.3B
$11.4M 0.63%
167,019
+2,390
+1% +$153K
C icon
53
Citigroup
C
$222B
$10.9M 0.6%
256,523
+4,949
+2% +$219K
EPAM icon
54
EPAM Systems
EPAM
$4.69B
$10.7M 0.59%
167,000
– –
BDX icon
55
Becton Dickinson
BDX
$43.1B
$9.65M 0.53%
58,340
+9,794
+20% +$1.57M
HON icon
56
Honeywell
HON
$77B
$9.21M 0.51%
88,111
-425
-0.5% -$43.7K
CVS icon
57
CVS Health
CVS
$137B
$9.16M 0.5%
95,634
+9,471
+11% +$944K
RTN
58
DELISTED
Raytheon Company
RTN
$8.68M 0.48%
63,877
-5,638
-8% -$734K
MO icon
59
Altria Group
MO
$122B
$8.53M 0.47%
123,750
+895
+0.7% +$57.3K
ABBV icon
60
AbbVie
ABBV
$458B
$8.49M 0.47%
137,090
-7,628
-5% -$465K
ABT icon
61
Abbott
ABT
$180B
$8.04M 0.44%
204,646
+7,037
+4% +$280K
SLB icon
62
SLB Ltd
SLB
$78.4B
$7.88M 0.43%
99,683
+6,228
+7% +$477K
PEP icon
63
PepsiCo
PEP
$186B
$7.77M 0.43%
73,303
+5,646
+8% +$583K
LLY icon
64
Eli Lilly
LLY
$1.07T
$7.52M 0.41%
95,535
+5,900
+7% +$444K
IBM icon
65
IBM
IBM
$202B
$7.41M 0.41%
51,048
+2,000
+4% +$286K
TWX
66
DELISTED
Time Warner Inc
TWX
$6.8M 0.37%
92,448
-905
-1% -$66.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$6.55M 0.36%
189,160
+15,740
+9% +$565K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$6.52M 0.36%
51,587
+25,253
+96% +$3.04M
MMM icon
69
3M
MMM
$89B
$6.49M 0.36%
44,344
+1,391
+3% +$196K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$107B
$6.24M 0.34%
167,030
-600
-0.4% -$23.4K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.7B
$5.76M 0.32%
121,095
– –
NEM icon
72
Newmont
NEM
$99.5B
$5.7M 0.31%
145,817
+5,783
+4% +$191K
DFS
73
DELISTED
Discover Financial Services
DFS
$5.51M 0.3%
102,864
+3,850
+4% +$209K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$5.13M 0.28%
69,686
-6,505
-9% -$460K
T icon
75
AT&T
T
$165B
$5.08M 0.28%
155,561
+2,401
+2% +$71.5K
1 2
3
4 5

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Rathbones Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.

  • Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
  • Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
  • Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
  • Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
  • Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
  • Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.