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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
+4.09%
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
$1.81B
AUM Growth
+$170M
(+10%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.7M |
| 2 |
Electronic Arts
EA
|
+$19.1M |
| 3 |
Ulta Beauty
ULTA
|
+$18.8M |
| 4 |
Amphenol
APH
|
+$16.3M |
| 5 |
S&P Global
SPGI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$18.7M |
| 2 |
Bath & Body Works
BBWI
|
+$17.4M |
| 3 |
Lockheed Martin
LMT
|
+$3.44M |
| 4 |
Bank of America
BAC
|
+$1.24M |
| 5 |
Emerson Electric
EMR
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.9B
| $1.38M | 0.08% |
17,381
-50
| -0.3% | -$4.08K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.08% |
24,550
| – | – |
|
128
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.32M | 0.07% |
23,627
+1,313
| +6% | +$73.2K |
|
129
Dover
DOV
$27.2B
| $1.29M | 0.07% |
23,126
+997
| +5% | +$53.7K |
|
130
Goldman Sachs
GS
$313B
| $1.23M | 0.07% |
8,306
+336
| +4% | +$52.4K |
|
131
Paychex
PAYX
$40.4B
| $1.23M | 0.07% |
20,660
| – | – |
|
132
Waste Management
WM
$95.9B
| $1.14M | 0.06% |
17,180
+1,250
| +8% | +$75.5K |
|
133
iShares Global 100 ETF
IOO
$8.56B
| $1.13M | 0.06% |
31,480
+2,050
| +7% | +$74.1K |
|
134
iShares MSCI Germany ETF
EWG
$1.5B
| $1.13M | 0.06% |
46,769
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$80.9B
| $1.1M | 0.06% |
9,592
-2,520
| -21% | -$284K |
|
136
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.1M | 0.06% |
12,439
+104
| +0.8% | +$8.74K |
|
137
Intuitive Surgical
ISRG
$121B
| $1.1M | 0.06% |
14,940
-450
| -3% | -$31.7K |
|
138
Republic Services
RSG
$66.7B
| $1.07M | 0.06% |
20,950
-325
| -2% | -$15.6K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.07M | 0.06% |
22,802
+1,000
| +5% | +$46.3K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.06% |
19,950
-891
| -4% | -$45.2K |
|
141
Carlisle Companies
CSL
$13.6B
| $1.06M | 0.06% |
+10,000
| New | +$1.02M |
|
142
Manulife Financial
MFC
$72.6B
| $1.02M | 0.06% |
75,000
| – | – |
|
143
Cisco
CSCO
$450B
| $1.01M | 0.06% |
35,119
+589
| +2% | +$16.5K |
|
|
SEV
144
DELISTED
Sevcon, Inc.
SEV
| $1M | 0.06% |
105,888
+16,008
| +18% | +$163K |
|
145
VanEck Gold Miners ETF
GDX
$23B
| $996K | 0.05% |
35,943
-21,666
| -38% | -$520K |
|
146
Deere & Co
DE
$170B
| $988K | 0.05% |
12,190
+2,880
| +31% | +$236K |
|
147
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $974K | 0.05% |
45,450
-7,000
| -13% | -$141K |
|
148
HF Sinclair
DINO
$15.9B
| $972K | 0.05% |
40,911
-1,250
| -3% | -$37.2K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.05% |
11,345
+50
| +0.4% | +$4.04K |
|
150
iShare MSCI Eurozone ETF
EZU
$9.41B
| $922K | 0.05% |
28,580
-205
| -0.7% | -$7.02K |
|
Similar funds
PAM
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Rathbones Group's Q2 2016 Portfolio in Review
As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.
- Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
- Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
- Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
- Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
- Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
- Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
- Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.
Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.