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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
+1.35%
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
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
$1.64M 0.08%
48,812
+5,320
+12% +$187K
RTX icon
127
RTX Corp
RTX
$287B
$1.62M 0.08%
23,447
+318
+1% +$21.1K
PSX icon
128
Phillips 66
PSX
$82.9B
$1.56M 0.08%
18,013
+332
+2% +$27.6K
TAP icon
129
Molson Coors Class B
TAP
$7.68B
$1.47M 0.07%
15,065
+900
+6% +$91.8K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.46M 0.07%
25,112
+1,015
+4% +$60.4K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$1.44M 0.07%
10,638
+1,171
+12% +$150K
K
132
DELISTED
Kellanova
K
$1.41M 0.07%
20,315
+852
+4% +$59.2K
GS icon
133
Goldman Sachs
GS
$313B
$1.41M 0.07%
5,868
-488
-8% -$99.1K
IOO icon
134
iShares Global 100 ETF
IOO
$8.56B
$1.38M 0.07%
35,980
+3,200
+10% +$121K
GILD icon
135
Gilead Sciences
GILD
$161B
$1.37M 0.07%
19,093
+333
+2% +$24.8K
MFC icon
136
Manulife Financial
MFC
$72.6B
$1.35M 0.07%
76,000
+4,000
+6% +$65.2K
DOV icon
137
Dover
DOV
$27.2B
$1.35M 0.07%
22,259
– –
EBAY icon
138
eBay
EBAY
$48.6B
$1.3M 0.07%
43,785
-360
-0.8% -$10.6K
TTEK icon
139
Tetra Tech
TTEK
$8.23B
$1.26M 0.06%
145,850
+15,500
+12% +$125K
PAYX icon
140
Paychex
PAYX
$40.4B
$1.26M 0.06%
20,660
– –
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.06%
21,450
– –
NFLX icon
142
Netflix
NFLX
$292B
$1.24M 0.06%
99,840
+16,050
+19% +$190K
EZU icon
143
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.22M 0.06%
35,365
+5,435
+18% +$184K
WM icon
144
Waste Management
WM
$95.9B
$1.22M 0.06%
17,180
– –
RSG icon
145
Republic Services
RSG
$66.7B
$1.2M 0.06%
20,950
– –
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.5B
$1.19M 0.06%
44,819
-250
-0.6% -$6.43K
BX icon
147
Blackstone
BX
$104B
$1.16M 0.06%
43,033
-17,000
-28% -$441K
ISRG icon
148
Intuitive Surgical
ISRG
$121B
$1.14M 0.06%
16,110
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.06%
13,485
+2,908
+27% +$240K
TIF
150
DELISTED
Tiffany & Co.
TIF
$1.11M 0.06%
14,320
– –
4 5
6
7 8

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Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

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

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.