We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$1.94B
AUM Growth
+$121M
Cap. Flow
+$76.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$18M
2
BR icon
Broadridge
BR
+$17.4M
3
HAS icon
Hasbro
HAS
+$16.9M
4
HD icon
Home Depot
HD
+$16M
5
EA icon
Electronic Arts
EA
+$4.49M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.8M
2
STZ icon
Constellation Brands
STZ
+$6.23M
3
VZ icon
Verizon
VZ
+$5.76M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.2B
$6.16M 0.32%
121,095
– –
NEM icon
77
Newmont
NEM
$95.2B
$5.32M 0.27%
135,403
-10,414
-7% -$432K
T icon
78
AT&T
T
$153B
$4.89M 0.25%
159,424
+3,863
+2% +$122K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$4.88M 0.25%
57,009
+40
+0.1% +$3.45K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.68M 0.24%
110,671
+3,873
+4% +$160K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.6B
$4.61M 0.24%
39,570
+8,766
+28% +$1.02M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.26M 0.22%
52,684
+2,310
+5% +$187K
MRK icon
83
Merck
MRK
$307B
$3.94M 0.2%
66,075
+5,004
+8% +$293K
BALL icon
84
Ball Corp
BALL
$16.6B
$3.83M 0.2%
+93,580
New +$3.58M
BMO icon
85
Bank of Montreal
BMO
$125B
$3.8M 0.2%
58,118
+142
+0.2% +$9.23K
UNP icon
86
Union Pacific
UNP
$176B
$3.79M 0.2%
38,833
-480
-1% -$44.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$123B
$3.75M 0.19%
69,468
-218
-0.3% -$14K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$3.61M 0.19%
42,899
+3,447
+9% +$290K
RJA
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.48M 0.18%
560,982
– –
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.6B
$3.35M 0.17%
66,812
+2,167
+3% +$105K
AEM icon
91
Agnico Eagle Mines
AEM
$68.2B
$3.35M 0.17%
61,970
-8,850
-12% -$487K
GIS icon
92
General Mills
GIS
$20.1B
$3.32M 0.17%
51,991
+280
+0.5% +$19.5K
PPG icon
93
PPG Industries
PPG
$25.8B
$3.25M 0.17%
31,425
+26,240
+506% +$2.75M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.18M 0.16%
85,012
+8,430
+11% +$308K
KMB icon
95
Kimberly-Clark
KMB
$36B
$3.18M 0.16%
25,196
+277
+1% +$35.8K
CELG
96
DELISTED
Celgene Corp
CELG
$3.14M 0.16%
30,027
-1,322
-4% -$143K
MCD icon
97
McDonald's
MCD
$190B
$2.98M 0.15%
25,794
-238
-0.9% -$28.2K
WMT icon
98
Walmart Inc
WMT
$893B
$2.94M 0.15%
122,079
-1,830
-1% -$44.4K
BCE icon
99
BCE
BCE
$20.2B
$2.83M 0.15%
61,481
-5,920
-9% -$281K
GLW icon
100
Corning
GLW
$132B
$2.77M 0.14%
117,125
-8,485
-7% -$189K
2 3
4
5 6

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.

  • Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
  • Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
  • Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
  • Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
  • Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
  • Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.