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
+3.36%
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
$1.94B
AUM Growth
+$121M
Cap. Flow
+$76.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$18M
2
BR icon
Broadridge
BR
+$17.4M
3
HAS icon
Hasbro
HAS
+$16.9M
4
HD icon
Home Depot
HD
+$16M
5
EA icon
Electronic Arts
EA
+$4.49M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.8M
2
STZ icon
Constellation Brands
STZ
+$6.23M
3
VZ icon
Verizon
VZ
+$5.76M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$1.5M 0.08%
31,843
-4,620
-13% -$232K
GILD icon
127
Gilead Sciences
GILD
$162B
$1.48M 0.08%
18,760
-1,072
-5% -$87.1K
RTX icon
128
RTX Corp
RTX
$261B
$1.48M 0.08%
23,129
-279
-1% -$18.5K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.46M 0.08%
24,097
+470
+2% +$27.7K
EBAY icon
130
eBay
EBAY
$50.2B
$1.45M 0.08%
44,145
+10,600
+32% +$320K
PSX icon
131
Phillips 66
PSX
$85.1B
$1.42M 0.07%
17,681
+300
+2% +$23.3K
K
132
DELISTED
Kellanova
K
$1.42M 0.07%
19,463
-1,752
-8% -$134K
DOV icon
133
Dover
DOV
$28.5B
$1.32M 0.07%
22,259
-867
-4% -$50.2K
ISRG icon
134
Intuitive Surgical
ISRG
$124B
$1.3M 0.07%
16,110
+1,170
+8% +$89.6K
APC
135
DELISTED
Anadarko Petroleum
APC
$1.28M 0.07%
20,160
+210
+1% +$11.7K
IOO icon
136
iShares Global 100 ETF
IOO
$8.67B
$1.23M 0.06%
32,780
+1,300
+4% +$48.3K
PAYX icon
137
Paychex
PAYX
$39.8B
$1.2M 0.06%
20,660
– –
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.51B
$1.18M 0.06%
45,069
-1,700
-4% -$43.6K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.4B
$1.18M 0.06%
9,467
-125
-1% -$15.2K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.06%
21,450
-3,100
-13% -$166K
WM icon
141
Waste Management
WM
$93.6B
$1.09M 0.06%
17,180
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.08M 0.06%
22,162
-640
-3% -$31K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.4B
$1.06M 0.05%
12,225
-214
-2% -$19.1K
RSG icon
144
Republic Services
RSG
$67.8B
$1.06M 0.05%
20,950
– –
PH icon
145
Parker-Hannifin
PH
$121B
$1.05M 0.05%
8,350
– –
TIF
146
DELISTED
Tiffany & Co.
TIF
$1.04M 0.05%
14,320
– –
CSCO icon
147
Cisco
CSCO
$442B
$1.04M 0.05%
32,739
-2,380
-7% -$73.2K
DE icon
148
Deere & Co
DE
$158B
$1.04M 0.05%
12,165
-25
-0.2% -$2.04K
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.03M 0.05%
29,930
+1,350
+5% +$45.5K
CSL icon
150
Carlisle Companies
CSL
$13.2B
$1.03M 0.05%
10,000
– –
4 5
6
7 8

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.

  • Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
  • Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
  • Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
  • Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
  • Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
  • Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.