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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
+4.09%
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
$1.81B
AUM Growth
+$170M
Cap. Flow
+$121M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.7M
2
EA icon
Electronic Arts
EA
+$19.1M
3
ULTA icon
Ulta Beauty
ULTA
+$18.8M
4
APH icon
Amphenol
APH
+$16.3M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$17.4M
3
LMT icon
Lockheed Martin
LMT
+$3.44M
4
BAC icon
Bank of America
BAC
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$849K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$4.86M 0.27%
56,969
-382
-0.7% -$31.5K
EMC
77
DELISTED
EMC CORPORATION
EMC
$4.84M 0.27%
178,279
+2,100
+1% +$56.7K
WAB icon
78
Wabtec
WAB
$51.1B
$4.61M 0.25%
65,628
+19,047
+41% +$1.48M
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.19M 0.23%
106,798
-11,515
-10% -$451K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.08M 0.23%
50,374
+780
+2% +$62.9K
AEM icon
81
Agnico Eagle Mines
AEM
$72.6B
$3.77M 0.21%
70,820
+5,350
+8% +$243K
GIS icon
82
General Mills
GIS
$19.2B
$3.69M 0.2%
51,711
-320
-0.6% -$20.4K
RJA
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.69M 0.2%
560,982
– –
ADAP
84
DELISTED
Adaptimmune Therapeutics
ADAP
$3.67M 0.2%
450,525
+250,000
+125% +$2.35M
BMO icon
85
Bank of Montreal
BMO
$125B
$3.66M 0.2%
57,976
-130
-0.2% -$8.24K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$3.59M 0.2%
30,804
+1,065
+4% +$122K
UNP icon
87
Union Pacific
UNP
$183B
$3.43M 0.19%
39,313
– –
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$3.43M 0.19%
24,919
+370
+2% +$48.4K
MRK icon
89
Merck
MRK
$324B
$3.36M 0.19%
61,071
+2,840
+5% +$151K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$3.33M 0.18%
39,452
+730
+2% +$60.7K
BCE icon
91
BCE
BCE
$19.9B
$3.17M 0.17%
67,401
+120
+0.2% +$5.56K
MCD icon
92
McDonald's
MCD
$188B
$3.13M 0.17%
26,032
-1,905
-7% -$239K
CELG
93
DELISTED
Celgene Corp
CELG
$3.09M 0.17%
31,349
-577
-2% -$59.7K
WMT icon
94
Walmart Inc
WMT
$871B
$3.02M 0.17%
123,909
-5,415
-4% -$125K
CTSH icon
95
Cognizant
CTSH
$21.5B
$2.97M 0.16%
51,965
-308,715
-86% -$18.7M
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.7B
$2.97M 0.16%
64,645
-13,395
-17% -$623K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.63M 0.15%
76,582
-685
-0.9% -$23K
PICB icon
98
Invesco International Corporate Bond ETF
PICB
$351M
$2.58M 0.14%
99,653
+990
+1% +$26.1K
GLW icon
99
Corning
GLW
$126B
$2.57M 0.14%
125,610
-25,840
-17% -$518K
BAC icon
100
Bank of America
BAC
$435B
$2.35M 0.13%
176,723
-88,430
-33% -$1.24M
2 3
4
5 6

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Rathbones Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.

  • Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
  • Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
  • Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
  • Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
  • Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
  • Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.