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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
+1.35%
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
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$15.4M 0.77%
130,863
+8,361
+7% +$910K
ABMD
52
DELISTED
Abiomed Inc
ABMD
$15.3M 0.76%
135,400
+129,500
+2,195% +$15M
BNS icon
53
Scotiabank
BNS
$106B
$14.7M 0.74%
263,354
+591
+0.2% +$32.2K
KDP icon
54
Keurig Dr Pepper
KDP
$40.4B
$13.4M 0.67%
147,773
+12,757
+9% +$1.12M
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$13.2M 0.66%
297,276
+8,691
+3% +$374K
PG icon
56
Procter & Gamble
PG
$343B
$13.2M 0.66%
156,416
+2,192
+1% +$187K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.8M 0.64%
57,472
+736
+1% +$161K
C icon
58
Citigroup
C
$222B
$12.5M 0.63%
211,014
-40,414
-16% -$2.18M
BDX icon
59
Becton Dickinson
BDX
$43.1B
$11.3M 0.57%
70,121
+6,310
+10% +$1.05M
SLB icon
60
SLB Ltd
SLB
$77.8B
$10.5M 0.52%
124,749
+17,437
+16% +$1.43M
MRSH
61
Marsh
MRSH
$86.3B
$10.1M 0.51%
149,568
-16,555
-10% -$1.11M
DFS
62
DELISTED
Discover Financial Services
DFS
$9.47M 0.47%
131,406
+9,402
+8% +$598K
HON icon
63
Honeywell
HON
$77.1B
$9.22M 0.46%
88,087
-309
-0.3% -$31.4K
TWX
64
DELISTED
Time Warner Inc
TWX
$8.98M 0.45%
92,985
+5,323
+6% +$474K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$8.87M 0.44%
80,936
+10,435
+15% +$1.21M
CVS icon
66
CVS Health
CVS
$137B
$8.85M 0.44%
112,162
+8,116
+8% +$657K
PEP icon
67
PepsiCo
PEP
$186B
$8.81M 0.44%
84,243
+8,800
+12% +$921K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$8.56M 0.43%
221,840
+10,360
+5% +$404K
IBM icon
69
IBM
IBM
$202B
$8.46M 0.42%
53,307
+1,414
+3% +$215K
RTN
70
DELISTED
Raytheon Company
RTN
$8.4M 0.42%
59,151
-4,416
-7% -$628K
ABT icon
71
Abbott
ABT
$180B
$8.3M 0.42%
216,048
-88
-0% -$3.49K
LLY icon
72
Eli Lilly
LLY
$1.07T
$7.17M 0.36%
97,440
+1,210
+1% +$90.1K
ABBV icon
73
AbbVie
ABBV
$458B
$6.84M 0.34%
109,174
-26,820
-20% -$1.64M
CM icon
74
Canadian Imperial Bank of Commerce
CM
$107B
$6.73M 0.34%
164,848
– –
MMM icon
75
3M
MMM
$89B
$6.53M 0.33%
43,709
-3,111
-7% -$449K
1 2
3
4 5

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PAM
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Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

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

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.