We are live on
!
Find out more
RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
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
$1.64B
AUM Growth
+$69.7M
(+4.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$17.2M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$12M |
| 3 |
Coca-Cola
KO
|
+$5.98M |
| 4 |
PayPal
PYPL
|
+$5.67M |
| 5 |
Visa
V
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$23M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
Crown Holdings
CCK
|
+$14.2M |
| 4 |
Walt Disney
DIS
|
+$13.9M |
| 5 |
OneMain Financial
OMF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$20.8B
| $1.15M | 0.07% |
5,954
+3,354
| +129% | +$584K |
|
127
Dover
DOV
$28.9B
| $1.15M | 0.07% |
22,129
| – | – |
|
128
VanEck Gold Miners ETF
GDX
$23.4B
| $1.15M | 0.07% |
57,609
-22,500
| -28% | -$387K |
|
129
Paychex
PAYX
$39.4B
| $1.12M | 0.07% |
20,660
-3,841
| -16% | -$193K |
|
130
Estee Lauder
EL
$29.9B
| $1.11M | 0.07% |
11,729
+1,700
| +17% | +$152K |
|
131
Manulife Financial
MFC
$71.5B
| $1.07M | 0.06% |
75,000
| – | – |
|
132
iShares Global 100 ETF
IOO
$8.67B
| $1.06M | 0.06% |
29,430
+200
| +0.7% | +$6.88K |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.06% |
14,320
-3,051
| -18% | -$205K |
|
134
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.04M | 0.06% |
52,450
+10,300
| +24% | +$189K |
|
135
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.03M | 0.06% |
12,335
+1,670
| +16% | +$130K |
|
136
Intuitive Surgical
ISRG
$121B
| $1.03M | 0.06% |
15,390
+11,745
| +322% | +$728K |
|
137
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.03M | 0.06% |
21,136
+586
| +3% | +$27.4K |
|
138
Republic Services
RSG
$66.6B
| $1.01M | 0.06% |
21,275
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1M | 0.06% |
21,802
| – | – |
|
140
iShare MSCI Eurozone ETF
EZU
$9.53B
| $990K | 0.06% |
28,785
+510
| +2% | +$16.8K |
|
141
Cisco
CSCO
$442B
| $983K | 0.06% |
34,530
-2,070
| -6% | -$53.3K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $971K | 0.06% |
20,841
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.06% |
11,295
-160
| -1% | -$12.8K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $946K | 0.06% |
32,790
+1,845
| +6% | +$49.3K |
|
145
Waste Management
WM
$94.9B
| $940K | 0.06% |
15,930
-1,125
| -7% | -$62.1K |
|
146
Parker-Hannifin
PH
$122B
| $928K | 0.06% |
8,350
| – | – |
|
|
SEV
147
DELISTED
Sevcon, Inc.
SEV
| $903K | 0.05% |
89,880
+36,658
| +69% | +$356K |
|
148
iShares International Select Dividend ETF
IDV
$8.3B
| $874K | 0.05% |
30,140
-4,120
| -12% | -$113K |
|
149
iShares Core S&P 500 ETF
IVV
$886B
| $844K | 0.05% |
4,085
+150
| +4% | +$29.4K |
|
|
SKX
150
DELISTED
Skechers
SKX
| $840K | 0.05% |
27,590
-350
| -1% | -$10.5K |
|
Similar funds
SO
AF
CS
Rathbones Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.
- Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
- Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
- Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
- Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
- Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
- Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
- Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.
Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.