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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$153B
$3.72M 0.17%
130,597
-45,895
-26% -$1.35M
VT icon
102
Vanguard Total World Stock ETF
VT
$76.3B
$3.45M 0.15%
51,130
+1,995
+4% +$133K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$3.4M 0.15%
41,539
-1,130
-3% -$92.3K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$3.97B
$3.38M 0.15%
101,515
+7,019
+7% +$236K
WFC icon
105
Wells Fargo
WFC
$261B
$3.32M 0.15%
59,851
+2,745
+5% +$147K
CTSH icon
106
Cognizant
CTSH
$21.1B
$3.23M 0.14%
48,656
-334
-0.7% -$21.2K
BALL icon
107
Ball Corp
BALL
$16.6B
$3.1M 0.14%
73,422
-11,032
-13% -$436K
AEM icon
108
Agnico Eagle Mines
AEM
$68.2B
$3M 0.13%
66,620
+1,700
+3% +$79.8K
BCE icon
109
BCE
BCE
$20.2B
$2.95M 0.13%
65,617
-400
-0.6% -$18K
BMY icon
110
Bristol-Myers Squibb
BMY
$123B
$2.85M 0.13%
51,159
-4,089
-7% -$223K
GII icon
111
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$2.84M 0.13%
56,327
+4,625
+9% +$232K
KMB icon
112
Kimberly-Clark
KMB
$36B
$2.82M 0.13%
21,867
-1,498
-6% -$195K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.82M 0.13%
54,237
-4,975
-8% -$254K
IXN icon
114
iShares Global Tech ETF
IXN
$8.7B
$2.82M 0.13%
129,084
+1,962
+2% +$42.5K
GLW icon
115
Corning
GLW
$132B
$2.78M 0.12%
92,660
-4,510
-5% -$130K
ISRG icon
116
Intuitive Surgical
ISRG
$125B
$2.76M 0.12%
26,550
-810
-3% -$77.8K
PICB icon
117
Invesco International Corporate Bond ETF
PICB
$354M
$2.75M 0.12%
104,865
-3,733
-3% -$95.8K
XYL icon
118
Xylem
XYL
$28.7B
$2.72M 0.12%
49,150
+2,750
+6% +$143K
MHK icon
119
Mohawk Industries
MHK
$6.58B
$2.68M 0.12%
11,088
+3,263
+42% +$770K
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.67M 0.12%
26,611
-3,792
-12% -$408K
TD icon
121
Toronto Dominion Bank
TD
$199B
$2.64M 0.12%
52,459
+800
+2% +$38.6K
WMT icon
122
Walmart Inc
WMT
$893B
$2.41M 0.11%
95,454
-4,140
-4% -$105K
TRI icon
123
Thomson Reuters
TRI
$41.7B
$2.37M 0.11%
44,108
+6,711
+18% +$344K
STZ icon
124
Constellation Brands
STZ
$22.9B
$2.31M 0.1%
11,935
-865
-7% -$154K
BA icon
125
Boeing
BA
$165B
$2.21M 0.1%
11,194
-413
-4% -$76.9K
3 4
5
6 7

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.