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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
+4.09%
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
$1.81B
AUM Growth
+$170M
Cap. Flow
+$121M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.7M
2
EA icon
Electronic Arts
EA
+$19.1M
3
ULTA icon
Ulta Beauty
ULTA
+$18.8M
4
APH icon
Amphenol
APH
+$16.3M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$17.4M
3
LMT icon
Lockheed Martin
LMT
+$3.44M
4
BAC icon
Bank of America
BAC
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$849K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$269B
$2.32M 0.13%
29,185
-968
-3% -$75.8K
TD icon
102
Toronto Dominion Bank
TD
$198B
$2.29M 0.13%
53,574
-261
-0.5% -$11.4K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.24M 0.12%
57,843
-50
-0.1% -$2.11K
VT icon
104
Vanguard Total World Stock ETF
VT
$76.3B
$2.23M 0.12%
38,335
+5,140
+15% +$298K
SYY icon
105
Sysco
SYY
$39.7B
$2.19M 0.12%
43,110
-1,172
-3% -$56.7K
TSLA icon
106
Tesla
TSLA
$1.24T
$2.18M 0.12%
153,810
+50,940
+50% +$772K
XYL icon
107
Xylem
XYL
$28.5B
$2.04M 0.11%
45,800
-500
-1% -$21.7K
COP icon
108
ConocoPhillips
COP
$147B
$2M 0.11%
45,831
-3,211
-7% -$142K
EL icon
109
Estee Lauder
EL
$29B
$1.97M 0.11%
21,629
+9,900
+84% +$924K
RAI
110
DELISTED
Reynolds American Inc
RAI
$1.97M 0.11%
36,463
+3,288
+10% +$165K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.95M 0.11%
63,557
+2,479
+4% +$78.7K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.95M 0.11%
9
– –
EMR icon
113
Emerson Electric
EMR
$82.9B
$1.85M 0.1%
35,430
-15,975
-31% -$849K
TRI icon
114
Thomson Reuters
TRI
$39.4B
$1.84M 0.1%
39,456
+3,396
+9% +$162K
GILD icon
115
Gilead Sciences
GILD
$161B
$1.65M 0.09%
19,832
+3,531
+22% +$313K
CAT icon
116
Caterpillar
CAT
$409B
$1.65M 0.09%
21,748
-1,300
-6% -$97.4K
MS icon
117
Morgan Stanley
MS
$337B
$1.64M 0.09%
63,268
+160
+0.3% +$4.18K
K
118
DELISTED
Kellanova
K
$1.63M 0.09%
21,215
+586
+3% +$42K
GII icon
119
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.61M 0.09%
34,573
+2,655
+8% +$121K
BA icon
120
Boeing
BA
$165B
$1.55M 0.09%
11,911
-984
-8% -$128K
BX icon
121
Blackstone
BX
$104B
$1.54M 0.09%
62,908
-3,350
-5% -$89.1K
RTX icon
122
RTX Corp
RTX
$287B
$1.51M 0.08%
23,408
-1,515
-6% -$97K
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
$1.48M 0.08%
40,342
+2,280
+6% +$84.2K
TAP icon
124
Molson Coors Class B
TAP
$7.68B
$1.41M 0.08%
13,970
– –
IXN icon
125
iShares Global Tech ETF
IXN
$8.7B
$1.41M 0.08%
87,006
-10,470
-11% -$170K
3 4
5
6 7

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Rathbones Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.

  • Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
  • Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
  • Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
  • Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
  • Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
  • Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.