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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
76
Bankunited
BKU
$3.49B
$7.39M 0.33%
219,295
+48,522
+28% +$1.68M
MMM icon
77
3M
MMM
$83.3B
$7.24M 0.32%
41,591
-7,066
-15% -$1.18M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.3B
$6.9M 0.31%
120,535
– –
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$6.73M 0.3%
165,936
+2,646
+2% +$107K
EL icon
80
Estee Lauder
EL
$30.1B
$6.63M 0.3%
69,023
+1,977
+3% +$181K
PPG icon
81
PPG Industries
PPG
$25.8B
$6.36M 0.28%
57,838
+5,175
+10% +$560K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$5.64M 0.25%
61,152
-385
-0.6% -$35.4K
MS icon
83
Morgan Stanley
MS
$332B
$5.45M 0.24%
122,368
+2,290
+2% +$98.7K
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.44M 0.24%
122,261
+4,820
+4% +$215K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.6B
$5.44M 0.24%
47,930
-7,890
-14% -$902K
RJA
86
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.38M 0.24%
841,982
– –
NTRS icon
87
Northern Trust
NTRS
$33.9B
$5.27M 0.23%
+54,231
New +$4.88M
CELG
88
DELISTED
Celgene Corp
CELG
$5.14M 0.23%
39,581
-181
-0.5% -$22.2K
BABA icon
89
Alibaba
BABA
$289B
$4.84M 0.22%
34,366
+2,328
+7% +$287K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.7M 0.21%
113,470
+7,577
+7% +$308K
UNP icon
91
Union Pacific
UNP
$176B
$4.51M 0.2%
41,385
+127
+0.3% +$13.8K
NEM icon
92
Newmont
NEM
$95.8B
$4.44M 0.2%
137,077
-2,448
-2% -$82.4K
TSLA icon
93
Tesla
TSLA
$1.4T
$4.31M 0.19%
178,815
-4,065
-2% -$89.5K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.6B
$4.3M 0.19%
80,128
-1,921
-2% -$101K
BMO icon
95
Bank of Montreal
BMO
$125B
$4.25M 0.19%
57,928
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.23M 0.19%
52,929
-1,495
-3% -$119K
MRK icon
97
Merck
MRK
$308B
$4.08M 0.18%
66,650
-4,155
-6% -$253K
CVS icon
98
CVS Health
CVS
$137B
$4M 0.18%
49,769
-57,282
-54% -$4.52M
BAC icon
99
Bank of America
BAC
$424B
$3.97M 0.18%
163,468
-12,579
-7% -$293K
MCD icon
100
McDonald's
MCD
$190B
$3.75M 0.17%
24,510
-1,335
-5% -$193K
2 3
4
5 6

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.