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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
+3.36%
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
$1.94B
AUM Growth
+$121M
Cap. Flow
+$76.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$18M
2
BR icon
Broadridge
BR
+$17.4M
3
HAS icon
Hasbro
HAS
+$16.9M
4
HD icon
Home Depot
HD
+$16M
5
EA icon
Electronic Arts
EA
+$4.49M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.8M
2
STZ icon
Constellation Brands
STZ
+$6.23M
3
VZ icon
Verizon
VZ
+$5.76M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$288B
$2.75M 0.14%
25,970
-3,215
-11% -$298K
BAC icon
102
Bank of America
BAC
$424B
$2.65M 0.14%
169,573
-7,150
-4% -$106K
VT icon
103
Vanguard Total World Stock ETF
VT
$76.3B
$2.6M 0.13%
42,760
+4,425
+12% +$267K
PICB icon
104
Invesco International Corporate Bond ETF
PICB
$354M
$2.53M 0.13%
94,988
-4,665
-5% -$124K
XYL icon
105
Xylem
XYL
$28.7B
$2.48M 0.13%
47,200
+1,400
+3% +$68.7K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.39M 0.12%
55,798
-2,045
-4% -$85K
TSLA icon
107
Tesla
TSLA
$1.39T
$2.34M 0.12%
171,705
+17,895
+12% +$258K
ADAP
108
DELISTED
Adaptimmune Therapeutics
ADAP
$2.33M 0.12%
330,125
-120,400
-27% -$918K
TD icon
109
Toronto Dominion Bank
TD
$199B
$2.29M 0.12%
51,659
-1,915
-4% -$83.9K
CTSH icon
110
Cognizant
CTSH
$21.1B
$2.15M 0.11%
45,030
-6,935
-13% -$395K
EL icon
111
Estee Lauder
EL
$30.3B
$2.14M 0.11%
24,115
+2,486
+11% +$227K
SYY icon
112
Sysco
SYY
$38.6B
$2.1M 0.11%
42,810
-300
-0.7% -$15.4K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$3.97B
$2.06M 0.11%
65,069
+1,512
+2% +$47.3K
COP icon
114
ConocoPhillips
COP
$141B
$2M 0.1%
45,976
+145
+0.3% +$6.02K
EMR icon
115
Emerson Electric
EMR
$76.5B
$1.97M 0.1%
36,206
+776
+2% +$41.6K
GII icon
116
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$1.97M 0.1%
41,088
+6,515
+19% +$309K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.95M 0.1%
9
– –
MS icon
118
Morgan Stanley
MS
$332B
$1.9M 0.1%
59,133
-4,135
-7% -$123K
IXN icon
119
iShares Global Tech ETF
IXN
$8.7B
$1.88M 0.1%
101,688
+14,682
+17% +$259K
CAT icon
120
Caterpillar
CAT
$398B
$1.84M 0.09%
20,699
-1,049
-5% -$85.8K
TRI icon
121
Thomson Reuters
TRI
$41.7B
$1.8M 0.09%
37,657
-1,799
-5% -$87.1K
WPS
122
DELISTED
iShares International Developed Property ETF
WPS
$1.65M 0.09%
43,492
+3,150
+8% +$119K
BA icon
123
Boeing
BA
$165B
$1.55M 0.08%
11,801
-110
-0.9% -$14.5K
TAP icon
124
Molson Coors Class B
TAP
$7.8B
$1.55M 0.08%
14,165
+195
+1% +$19.8K
BX icon
125
Blackstone
BX
$151B
$1.53M 0.08%
60,033
-2,875
-5% -$75.9K
3 4
5
6 7

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Rathbones Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.

  • Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
  • Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
  • Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
  • Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
  • Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
  • Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.