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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
+1.35%
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
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$51.1B
$6.42M 0.32%
77,379
-2,051
-3% -$169K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.7B
$6.26M 0.31%
120,535
-560
-0.5% -$28.2K
AMGN icon
78
Amgen
AMGN
$203B
$5.87M 0.29%
40,172
-110,973
-73% -$16.7M
T icon
79
AT&T
T
$165B
$5.7M 0.29%
177,552
+18,128
+11% +$535K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$5.53M 0.28%
48,903
+9,333
+24% +$1.07M
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$5.17M 0.26%
58,319
+1,310
+2% +$113K
CELG
82
DELISTED
Celgene Corp
CELG
$4.69M 0.24%
40,550
+10,523
+35% +$1.17M
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.48M 0.22%
113,146
+2,475
+2% +$102K
NEM icon
84
Newmont
NEM
$98.2B
$4.42M 0.22%
129,675
-5,728
-4% -$196K
PPG icon
85
PPG Industries
PPG
$25.9B
$4.19M 0.21%
44,256
+12,831
+41% +$1.22M
BMO icon
86
Bank of Montreal
BMO
$125B
$4.18M 0.21%
58,018
-100
-0.2% -$6.67K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.17M 0.21%
52,479
-205
-0.4% -$16.4K
UNP icon
88
Union Pacific
UNP
$183B
$4.11M 0.21%
39,658
+825
+2% +$81.1K
RJA
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.06M 0.2%
642,982
+82,000
+15% +$519K
BAC icon
90
Bank of America
BAC
$435B
$3.88M 0.19%
175,476
+5,903
+3% +$114K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.7B
$3.79M 0.19%
77,509
+10,697
+16% +$534K
EL icon
92
Estee Lauder
EL
$29B
$3.58M 0.18%
46,813
+22,698
+94% +$1.85M
MRK icon
93
Merck
MRK
$324B
$3.55M 0.18%
63,211
-2,864
-4% -$168K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$3.46M 0.17%
42,824
-75
-0.2% -$6.14K
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.43M 0.17%
+30,694
New +$3.69M
WFC icon
96
Wells Fargo
WFC
$261B
$3.36M 0.17%
60,956
-196,274
-76% -$9.87M
BALL icon
97
Ball Corp
BALL
$17B
$3.33M 0.17%
88,666
-4,914
-5% -$190K
GIS icon
98
General Mills
GIS
$19.2B
$3.29M 0.17%
53,291
+1,300
+3% +$80.5K
MCD icon
99
McDonald's
MCD
$188B
$3.15M 0.16%
25,845
+51
+0.2% +$5.98K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.14M 0.16%
89,805
+4,793
+6% +$173K
2 3
4
5 6

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Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

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

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.