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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
+3.36%
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
$1.94B
AUM Growth
+$121M
(+6.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$18M |
| 2 |
Broadridge
BR
|
+$17.4M |
| 3 |
Hasbro
HAS
|
+$16.9M |
| 4 |
Home Depot
HD
|
+$16M |
| 5 |
Electronic Arts
EA
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.8M |
| 2 |
Constellation Brands
STZ
|
+$6.23M |
| 3 |
Verizon
VZ
|
+$5.76M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.84M |
| 5 |
Wells Fargo
WFC
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.6M | 0.65% |
188,710
| – | – |
|
52
Keurig Dr Pepper
KDP
$41.4B
| $12.3M | 0.64% |
135,016
-1,301
| -1% | -$123K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.3M | 0.63% |
56,736
-2,777
| -5% | -$600K |
|
54
Citigroup
C
$216B
| $11.9M | 0.61% |
251,428
-5,095
| -2% | -$232K |
|
55
EPAM Systems
EPAM
$4.67B
| $11.6M | 0.6% |
167,000
| – | – |
|
|
56
Wells Fargo
WFC
$261B
| $11.4M | 0.59% |
257,230
-100,052
| -28% | -$4.79M |
|
57
Becton Dickinson
BDX
$42.6B
| $11.2M | 0.58% |
63,811
+5,471
| +9% | +$936K |
|
|
MRSH
58
Marsh
MRSH
$87.7B
| $11.2M | 0.58% |
166,123
-896
| -0.5% | -$60K |
|
59
Honeywell
HON
$71.7B
| $9.26M | 0.48% |
88,396
+285
| +0.3% | +$29.8K |
|
60
CVS Health
CVS
$137B
| $9.26M | 0.48% |
104,046
+8,412
| +9% | +$794K |
|
61
Abbott
ABT
$177B
| $9.14M | 0.47% |
216,136
+11,490
| +6% | +$492K |
|
62
SPDR Gold Trust
GLD
$129B
| $8.86M | 0.46% |
70,501
+18,914
| +37% | +$2.41M |
|
63
Altria Group
MO
$125B
| $8.78M | 0.45% |
138,810
+15,060
| +12% | +$1M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $8.65M | 0.45% |
63,567
-310
| -0.5% | -$43.1K |
|
65
AbbVie
ABBV
$448B
| $8.58M | 0.44% |
135,994
-1,096
| -0.8% | -$71K |
|
66
SLB Ltd
SLB
$69.4B
| $8.44M | 0.44% |
107,312
+7,629
| +8% | +$606K |
|
67
Alphabet (Google) Class C
GOOG
$4.29T
| $8.22M | 0.42% |
211,480
+22,320
| +12% | +$848K |
|
68
PepsiCo
PEP
$185B
| $8.21M | 0.42% |
75,443
+2,140
| +3% | +$231K |
|
69
IBM
IBM
$200B
| $7.88M | 0.41% |
51,893
+845
| +2% | +$128K |
|
70
Eli Lilly
LLY
$1.02T
| $7.72M | 0.4% |
96,230
+695
| +0.7% | +$55.6K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $6.98M | 0.36% |
87,662
-4,786
| -5% | -$374K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $6.9M | 0.36% |
122,004
+19,140
| +19% | +$1.1M |
|
73
3M
MMM
$83B
| $6.9M | 0.36% |
46,820
+2,476
| +6% | +$370K |
|
74
Wabtec
WAB
$43.8B
| $6.49M | 0.34% |
79,430
+13,802
| +21% | +$1.01M |
|
75
Canadian Imperial Bank of Commerce
CM
$108B
| $6.38M | 0.33% |
164,848
-2,182
| -1% | -$84K |
|
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Rathbones Group's Q3 2016 Portfolio in Review
As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.
- Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
- Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
- Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
- Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
- Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
- Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
- Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.
Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.