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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
+3.47%
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
$1.64B
AUM Growth
+$69.7M
(+4.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$17.2M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$12M |
| 3 |
Coca-Cola
KO
|
+$5.98M |
| 4 |
PayPal
PYPL
|
+$5.67M |
| 5 |
Visa
V
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$23M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
Crown Holdings
CCK
|
+$14.2M |
| 4 |
Walt Disney
DIS
|
+$13.9M |
| 5 |
OneMain Financial
OMF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $1.92M | 0.12% |
61,078
+5,146
| +9% | +$156K |
|
102
Vanguard Total World Stock ETF
VT
$76.3B
| $1.92M | 0.12% |
33,195
+4,165
| +14% | +$227K |
|
103
Xylem
XYL
$28.7B
| $1.89M | 0.12% |
46,300
+3,350
| +8% | +$123K |
|
104
Blackstone
BX
$151B
| $1.86M | 0.11% |
66,258
+475
| +0.7% | +$12.5K |
|
105
Caterpillar
CAT
$398B
| $1.76M | 0.11% |
23,048
+2,590
| +13% | +$174K |
|
106
Thomson Reuters
TRI
$41.7B
| $1.7M | 0.1% |
36,060
-1,121
| -3% | -$48.2K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.1% |
33,175
-3,549
| -10% | -$174K |
|
108
Boeing
BA
$165B
| $1.64M | 0.1% |
12,895
-55
| -0.4% | -$6.83K |
|
|
ADAP
109
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.63M | 0.1% |
200,525
| – | – |
|
110
iShares Global Tech ETF
IXN
$8.7B
| $1.62M | 0.1% |
97,476
+900
| +0.9% | +$13.9K |
|
111
Morgan Stanley
MS
$332B
| $1.58M | 0.1% |
63,108
-2,125
| -3% | -$54.2K |
|
112
Tesla
TSLA
$1.39T
| $1.58M | 0.1% |
102,870
+6,780
| +7% | +$89.2K |
|
113
RTX Corp
RTX
$262B
| $1.57M | 0.1% |
24,923
-169
| -0.7% | -$9.8K |
|
114
Phillips 66
PSX
$83.7B
| $1.51M | 0.09% |
17,431
+330
| +2% | +$26.8K |
|
115
Gilead Sciences
GILD
$165B
| $1.5M | 0.09% |
16,301
-138,270
| -89% | -$12.5M |
|
116
HF Sinclair
DINO
$16.3B
| $1.49M | 0.09% |
42,161
-4,735
| -10% | -$163K |
|
|
K
117
DELISTED
Kellanova
K
| $1.48M | 0.09% |
20,629
+170
| +0.8% | +$11.7K |
|
118
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $1.44M | 0.09% |
31,918
+570
| +2% | +$23.6K |
|
|
WPS
119
DELISTED
iShares International Developed Property ETF
WPS
| $1.39M | 0.08% |
38,062
+655
| +2% | +$22.4K |
|
120
Molson Coors Class B
TAP
$7.8B
| $1.34M | 0.08% |
13,970
+70
| +0.5% | +$6.25K |
|
121
iShares Russell 2000 ETF
IWM
$81.2B
| $1.34M | 0.08% |
12,112
-193
| -2% | -$20K |
|
122
Goldman Sachs
GS
$311B
| $1.25M | 0.08% |
7,970
-125
| -2% | -$19.3K |
|
123
Vanguard FTSE Pacific ETF
VPL
$8B
| $1.23M | 0.08% |
22,314
-1,450
| -6% | -$76.9K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.07% |
24,550
| – | – |
|
125
iShares MSCI Germany ETF
EWG
$1.5B
| $1.2M | 0.07% |
46,769
-802
| -2% | -$19.5K |
|
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Rathbones Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.
- Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
- Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
- Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
- Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
- Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
- Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
- Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.
Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.