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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$107B
$15.7M 0.7%
261,047
+530
+0.2% +$30.4K
ORLY icon
52
O'Reilly Automotive
ORLY
$70.3B
$14.7M 0.66%
1,009,500
– –
KHC icon
53
Kraft Heinz
KHC
$30.9B
$14.4M 0.64%
168,077
-2,717
-2% -$246K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.1M 0.63%
58,127
+836
+1% +$200K
DFS
55
DELISTED
Discover Financial Services
DFS
$13.8M 0.61%
221,923
+46,111
+26% +$2.86M
KDP icon
56
Keurig Dr Pepper
KDP
$41.4B
$13.4M 0.6%
147,095
-305
-0.2% -$28.5K
NKE icon
57
Nike
NKE
$64.3B
$13.4M 0.6%
226,661
-307,994
-58% -$16.6M
PG icon
58
Procter & Gamble
PG
$347B
$13.4M 0.6%
153,374
-5,916
-4% -$521K
C icon
59
Citigroup
C
$216B
$12.7M 0.56%
189,304
-7,954
-4% -$488K
BDX icon
60
Becton Dickinson
BDX
$42.8B
$12.6M 0.56%
65,998
-6,540
-9% -$1.19M
MDLZ icon
61
Mondelez International
MDLZ
$77.3B
$12.4M 0.55%
287,923
-6,046
-2% -$273K
CVX icon
62
Chevron
CVX
$377B
$11.8M 0.53%
113,364
-9,957
-8% -$1.05M
GLD icon
63
SPDR Gold Trust
GLD
$129B
$11.4M 0.51%
96,807
-4,777
-5% -$572K
ABT icon
64
Abbott
ABT
$177B
$10.6M 0.47%
217,845
+208
+0.1% +$9.41K
HON icon
65
Honeywell
HON
$71.7B
$10.4M 0.46%
86,375
+23
+0% +$2.71K
MRSH
66
Marsh
MRSH
$87.6B
$10.4M 0.46%
133,084
-5,524
-4% -$417K
PEP icon
67
PepsiCo
PEP
$184B
$9.26M 0.41%
80,197
-4,215
-5% -$484K
RTN
68
DELISTED
Raytheon Company
RTN
$8.78M 0.39%
54,387
-3,634
-6% -$576K
SLB icon
69
SLB Ltd
SLB
$69.3B
$8.71M 0.39%
132,226
+5,940
+5% +$426K
AMGN icon
70
Amgen
AMGN
$197B
$8.64M 0.38%
50,141
+8,800
+21% +$1.43M
WAB icon
71
Wabtec
WAB
$43.8B
$8.34M 0.37%
91,157
+13,803
+18% +$1.15M
IBM icon
72
IBM
IBM
$201B
$7.74M 0.35%
52,646
-618
-1% -$93.2K
ABBV icon
73
AbbVie
ABBV
$447B
$7.73M 0.34%
106,567
-2,370
-2% -$159K
TWX
74
DELISTED
Time Warner Inc
TWX
$7.61M 0.34%
75,754
-14,434
-16% -$1.43M
LLY icon
75
Eli Lilly
LLY
$1.03T
$7.51M 0.33%
91,305
-3,521
-4% -$287K
1 2
3
4 5

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.