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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
+1.35%
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
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$3.11M 0.16%
53,278
-16,190
-23% -$885K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$2.93M 0.15%
25,696
+500
+2% +$58K
CTSH icon
103
Cognizant
CTSH
$21.5B
$2.9M 0.15%
51,725
+6,695
+15% +$358K
WMT icon
104
Walmart Inc
WMT
$871B
$2.89M 0.14%
125,499
+3,420
+3% +$79.8K
BCE icon
105
BCE
BCE
$19.9B
$2.89M 0.14%
66,781
+5,300
+9% +$234K
VT icon
106
Vanguard Total World Stock ETF
VT
$76.3B
$2.85M 0.14%
46,645
+3,885
+9% +$235K
GLW icon
107
Corning
GLW
$126B
$2.76M 0.14%
113,850
-3,275
-3% -$77.8K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.75M 0.14%
55,587
-211
-0.4% -$9.91K
AEM icon
109
Agnico Eagle Mines
AEM
$72.6B
$2.73M 0.14%
64,920
+2,950
+5% +$130K
BABA icon
110
Alibaba
BABA
$269B
$2.65M 0.13%
30,171
+4,201
+16% +$404K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.62M 0.13%
85,311
+20,242
+31% +$616K
TD icon
112
Toronto Dominion Bank
TD
$198B
$2.55M 0.13%
51,659
– –
TSLA icon
113
Tesla
TSLA
$1.24T
$2.49M 0.12%
174,900
+3,195
+2% +$42K
COP icon
114
ConocoPhillips
COP
$147B
$2.34M 0.12%
46,671
+695
+2% +$32K
XYL icon
115
Xylem
XYL
$28.5B
$2.3M 0.12%
46,400
-800
-2% -$40.6K
PICB icon
116
Invesco International Corporate Bond ETF
PICB
$351M
$2.25M 0.11%
92,083
-2,905
-3% -$72.2K
SYY icon
117
Sysco
SYY
$39.7B
$2.2M 0.11%
39,810
-3,000
-7% -$156K
IXN icon
118
iShares Global Tech ETF
IXN
$8.7B
$2.18M 0.11%
119,142
+17,454
+17% +$319K
EMR icon
119
Emerson Electric
EMR
$82.9B
$2.02M 0.1%
36,206
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.95M 0.1%
8
-1
-11% -$231K
STZ icon
121
Constellation Brands
STZ
$22.2B
$1.94M 0.1%
12,620
-141,795
-92% -$22.5M
TRI icon
122
Thomson Reuters
TRI
$39.4B
$1.92M 0.1%
37,841
+184
+0.5% +$8.98K
CAT icon
123
Caterpillar
CAT
$409B
$1.86M 0.09%
20,086
-613
-3% -$55.6K
BA icon
124
Boeing
BA
$165B
$1.84M 0.09%
11,837
+36
+0.3% +$5.26K
GII icon
125
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.84M 0.09%
40,922
-166
-0.4% -$7.53K
3 4
5
6 7

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PAM
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Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

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

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.