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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
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.4T
$3.39M 0.15%
182,880
+7,980
+5% +$135K
MCD icon
102
McDonald's
MCD
$190B
$3.35M 0.15%
25,845
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$76.4B
$3.21M 0.15%
49,135
+2,490
+5% +$159K
WFC icon
104
Wells Fargo
WFC
$262B
$3.18M 0.14%
57,106
-3,850
-6% -$218K
BALL icon
105
Ball Corp
BALL
$16.6B
$3.14M 0.14%
84,454
-4,212
-5% -$157K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$3.97B
$3.08M 0.14%
94,496
+9,185
+11% +$292K
KMB icon
107
Kimberly-Clark
KMB
$36B
$3.08M 0.14%
23,365
-2,331
-9% -$294K
BMY icon
108
Bristol-Myers Squibb
BMY
$123B
$3M 0.14%
55,248
+1,970
+4% +$108K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3M 0.14%
59,212
+3,625
+7% +$185K
CTSH icon
110
Cognizant
CTSH
$21B
$2.92M 0.13%
48,990
-2,735
-5% -$157K
BCE icon
111
BCE
BCE
$20.2B
$2.92M 0.13%
66,017
-764
-1% -$33.7K
AEM icon
112
Agnico Eagle Mines
AEM
$68.5B
$2.75M 0.13%
64,920
– –
PICB icon
113
Invesco International Corporate Bond ETF
PICB
$354M
$2.71M 0.12%
108,598
+16,515
+18% +$407K
IXN icon
114
iShares Global Tech ETF
IXN
$8.72B
$2.63M 0.12%
127,122
+7,980
+7% +$158K
GLW icon
115
Corning
GLW
$133B
$2.62M 0.12%
97,170
-16,680
-15% -$444K
GIS icon
116
General Mills
GIS
$20.1B
$2.59M 0.12%
43,955
-9,336
-18% -$571K
TD icon
117
Toronto Dominion Bank
TD
$199B
$2.58M 0.12%
51,659
– –
GII icon
118
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$2.52M 0.12%
51,702
+10,780
+26% +$503K
WMT icon
119
Walmart Inc
WMT
$894B
$2.39M 0.11%
99,594
-25,905
-21% -$596K
ISRG icon
120
Intuitive Surgical
ISRG
$125B
$2.33M 0.11%
27,360
+11,250
+70% +$889K
XYL icon
121
Xylem
XYL
$28.7B
$2.33M 0.11%
46,400
– –
COP icon
122
ConocoPhillips
COP
$141B
$2.32M 0.11%
46,571
-100
-0.2% -$4.83K
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
$2.18M 0.1%
61,312
+12,500
+26% +$436K
EMR icon
124
Emerson Electric
EMR
$76.3B
$2.14M 0.1%
35,806
-400
-1% -$23.9K
STZ icon
125
Constellation Brands
STZ
$22.9B
$2.07M 0.09%
12,800
+180
+1% +$28.1K
3 4
5
6 7

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Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

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

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.