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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
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$17M 0.77%
135,400
– –
INTU icon
52
Intuit
INTU
$80.4B
$16.8M 0.77%
145,000
– –
KHC icon
53
Kraft Heinz
KHC
$30.7B
$15.5M 0.71%
170,794
-11,825
-6% -$1.07M
BNS icon
54
Scotiabank
BNS
$107B
$15.2M 0.69%
260,517
-2,837
-1% -$168K
KDP icon
55
Keurig Dr Pepper
KDP
$41.4B
$14.4M 0.66%
147,400
-373
-0.3% -$34.8K
PG icon
56
Procter & Gamble
PG
$347B
$14.3M 0.65%
159,290
+2,874
+2% +$255K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.5M 0.62%
57,291
-181
-0.3% -$42.1K
CVX icon
58
Chevron
CVX
$378B
$13.2M 0.6%
123,321
-7,542
-6% -$846K
BDX icon
59
Becton Dickinson
BDX
$42.6B
$13M 0.59%
72,538
+2,417
+3% +$421K
MDLZ icon
60
Mondelez International
MDLZ
$77.4B
$12.7M 0.58%
293,969
-3,307
-1% -$147K
GLD icon
61
SPDR Gold Trust
GLD
$129B
$12.1M 0.55%
101,584
+20,648
+26% +$2.4M
DFS
62
DELISTED
Discover Financial Services
DFS
$12M 0.55%
175,812
+44,406
+34% +$3.12M
C icon
63
Citigroup
C
$216B
$11.8M 0.54%
197,258
-13,756
-7% -$814K
MRSH
64
Marsh
MRSH
$87.7B
$10.2M 0.47%
138,608
-10,960
-7% -$783K
SLB icon
65
SLB Ltd
SLB
$69.4B
$9.86M 0.45%
126,286
+1,537
+1% +$126K
HON icon
66
Honeywell
HON
$71.7B
$9.74M 0.44%
86,352
-1,735
-2% -$192K
ABT icon
67
Abbott
ABT
$177B
$9.66M 0.44%
217,637
+1,589
+0.7% +$68.7K
PEP icon
68
PepsiCo
PEP
$185B
$9.44M 0.43%
84,412
+169
+0.2% +$18.1K
IBM icon
69
IBM
IBM
$200B
$8.87M 0.4%
53,264
-43
-0.1% -$7.21K
RTN
70
DELISTED
Raytheon Company
RTN
$8.85M 0.4%
58,021
-1,130
-2% -$170K
TWX
71
DELISTED
Time Warner Inc
TWX
$8.81M 0.4%
90,188
-2,797
-3% -$271K
CVS icon
72
CVS Health
CVS
$137B
$8.4M 0.38%
107,051
-5,111
-5% -$408K
LLY icon
73
Eli Lilly
LLY
$1.02T
$7.98M 0.36%
94,826
-2,614
-3% -$209K
MMM icon
74
3M
MMM
$83B
$7.78M 0.35%
48,657
+4,948
+11% +$759K
ABBV icon
75
AbbVie
ABBV
$448B
$7.1M 0.32%
108,937
-237
-0.2% -$14.9K
1 2
3
4 5

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Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

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

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.