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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
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$108B
$7.02M 0.32%
163,290
-1,558
-0.9% -$67.7K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.4B
$6.82M 0.31%
120,535
– –
AMGN icon
78
Amgen
AMGN
$197B
$6.78M 0.31%
41,341
+1,169
+3% +$194K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.6B
$6.4M 0.29%
55,820
+6,917
+14% +$788K
BKU icon
80
Bankunited
BKU
$3.49B
$6.37M 0.29%
170,773
-322,429
-65% -$12.3M
WAB icon
81
Wabtec
WAB
$43.8B
$6.03M 0.28%
77,354
-25
-0% -$2.06K
EL icon
82
Estee Lauder
EL
$30.1B
$5.68M 0.26%
67,046
+20,233
+43% +$1.67M
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$5.61M 0.26%
61,537
+3,218
+6% +$291K
T icon
84
AT&T
T
$153B
$5.54M 0.25%
176,492
-1,060
-0.6% -$33.4K
PPG icon
85
PPG Industries
PPG
$25.8B
$5.53M 0.25%
52,663
+8,407
+19% +$851K
RJA
86
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.3M 0.24%
841,982
+199,000
+31% +$1.3M
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.25M 0.24%
117,441
+4,295
+4% +$185K
MS icon
88
Morgan Stanley
MS
$332B
$5.14M 0.23%
+120,078
New +$5.33M
CELG
89
DELISTED
Celgene Corp
CELG
$4.95M 0.23%
39,762
-788
-2% -$94.3K
NEM icon
90
Newmont
NEM
$95.8B
$4.6M 0.21%
139,525
+9,850
+8% +$344K
UNP icon
91
Union Pacific
UNP
$176B
$4.37M 0.2%
41,258
+1,600
+4% +$171K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.34M 0.2%
54,424
+1,945
+4% +$155K
BMO icon
93
Bank of Montreal
BMO
$125B
$4.31M 0.2%
57,928
-90
-0.2% -$6.8K
MRK icon
94
Merck
MRK
$307B
$4.29M 0.2%
70,805
+7,594
+12% +$461K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.6B
$4.23M 0.19%
82,049
+4,540
+6% +$232K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.17M 0.19%
105,893
+16,088
+18% +$611K
BAC icon
97
Bank of America
BAC
$424B
$4.15M 0.19%
176,047
+571
+0.3% +$13.6K
GWPH
98
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.68M 0.17%
30,403
-291
-0.9% -$35.7K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$3.46M 0.16%
42,669
-155
-0.4% -$12.5K
BABA icon
100
Alibaba
BABA
$289B
$3.46M 0.16%
32,038
+1,867
+6% +$190K
2 3
4
5 6

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Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

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

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.