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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
+3.47%
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
$1.64B
AUM Growth
+$69.7M
(+4.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$17.2M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$12M |
| 3 |
Coca-Cola
KO
|
+$5.98M |
| 4 |
PayPal
PYPL
|
+$5.67M |
| 5 |
Visa
V
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$23M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
Crown Holdings
CCK
|
+$14.2M |
| 4 |
Walt Disney
DIS
|
+$13.9M |
| 5 |
OneMain Financial
OMF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$21.6B
| $3.56M | 0.22% |
78,040
+6,708
| +9% | +$302K |
|
77
Bank of Montreal
BMO
$125B
| $3.54M | 0.22% |
58,106
-150
| -0.3% | -$8.22K |
|
78
McDonald's
MCD
$190B
| $3.51M | 0.21% |
27,937
-1,942
| -6% | -$232K |
|
|
RJA
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.5M | 0.21% |
560,982
| – | – |
|
80
iShares TIPS Bond ETF
TIP
$14.6B
| $3.41M | 0.21% |
29,739
+1,093
| +4% | +$122K |
|
81
Kimberly-Clark
KMB
$36B
| $3.3M | 0.2% |
24,549
+508
| +2% | +$66.1K |
|
82
General Mills
GIS
$20.1B
| $3.3M | 0.2% |
52,031
+23,676
| +83% | +$1.38M |
|
83
Vanguard Total Bond Market
BND
$158B
| $3.21M | 0.19% |
38,722
+1,300
| +3% | +$106K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $3.19M | 0.19% |
31,926
-595
| -2% | -$61.3K |
|
85
Corning
GLW
$132B
| $3.16M | 0.19% |
151,450
+13,100
| +9% | +$243K |
|
86
Union Pacific
UNP
$176B
| $3.13M | 0.19% |
39,313
+1,650
| +4% | +$128K |
|
87
SPDR Gold Trust
GLD
$129B
| $3.1M | 0.19% |
26,334
+4,481
| +21% | +$508K |
|
88
BCE
BCE
$20.2B
| $3.08M | 0.19% |
67,281
-600
| -0.9% | -$25.1K |
|
89
Walmart Inc
WMT
$893B
| $2.95M | 0.18% |
129,324
-564
| -0.4% | -$12.4K |
|
90
Merck
MRK
$307B
| $2.94M | 0.18% |
58,231
+257
| +0.4% | +$12.6K |
|
91
Emerson Electric
EMR
$76.5B
| $2.79M | 0.17% |
51,405
-1,518
| -3% | -$73.2K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.65M | 0.16% |
77,267
+820
| +1% | +$25.4K |
|
93
Invesco International Corporate Bond ETF
PICB
$354M
| $2.6M | 0.16% |
98,663
-1,725
| -2% | -$43.4K |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $2.53M | 0.15% |
57,893
+2,384
| +4% | +$105K |
|
95
Alibaba
BABA
$288B
| $2.38M | 0.14% |
30,153
-270
| -0.9% | -$19K |
|
96
Agnico Eagle Mines
AEM
$68.2B
| $2.38M | 0.14% |
65,470
+1,500
| +2% | +$49.3K |
|
97
Toronto Dominion Bank
TD
$199B
| $2.33M | 0.14% |
53,835
| – | – |
|
98
Sysco
SYY
$38.6B
| $2.07M | 0.13% |
44,282
-150
| -0.3% | -$6.47K |
|
99
ConocoPhillips
COP
$141B
| $1.98M | 0.12% |
49,042
-3,191
| -6% | -$121K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.12% |
9
| – | – |
|
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Rathbones Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.
- Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
- Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
- Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
- Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
- Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
- Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
- Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.
Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.