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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
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$164B
$2.05M 0.09%
11,607
-230
-2% -$39.2K
SYY icon
127
Sysco
SYY
$39.3B
$2.01M 0.09%
38,760
-1,050
-3% -$55.6K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.6B
$1.88M 0.09%
13,698
+3,060
+29% +$418K
TRI icon
129
Thomson Reuters
TRI
$38.1B
$1.87M 0.09%
37,397
-444
-1% -$22.7K
RAI
130
DELISTED
Reynolds American Inc
RAI
$1.85M 0.08%
29,355
-352,400
-92% -$21.2M
CAT icon
131
Caterpillar
CAT
$410B
$1.81M 0.08%
19,514
-572
-3% -$54.1K
MHK icon
132
Mohawk Industries
MHK
$6.73B
$1.8M 0.08%
7,825
+2,408
+44% +$529K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.75M 0.08%
7
-1
-13% -$251K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.73M 0.08%
27,267
+2,155
+9% +$133K
RTX icon
135
RTX Corp
RTX
$262B
$1.69M 0.08%
23,924
+477
+2% +$33.5K
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.53B
$1.66M 0.08%
44,182
+8,817
+25% +$317K
IOO icon
137
iShares Global 100 ETF
IOO
$8.67B
$1.65M 0.08%
40,462
+4,482
+12% +$179K
SEV
138
DELISTED
Sevcon, Inc.
SEV
$1.54M 0.07%
105,621
-2,605
-2% -$31.9K
K
139
DELISTED
Kellanova
K
$1.51M 0.07%
22,179
+1,864
+9% +$129K
DOV icon
140
Dover
DOV
$28.9B
$1.45M 0.07%
22,259
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.07%
17,402
+3,917
+29% +$328K
TAP icon
142
Molson Coors Class B
TAP
$7.7B
$1.44M 0.07%
15,065
– –
NFLX icon
143
Netflix
NFLX
$285B
$1.4M 0.06%
94,500
-5,340
-5% -$74.9K
TIF
144
DELISTED
Tiffany & Co.
TIF
$1.39M 0.06%
14,580
+260
+2% +$22.2K
MFC icon
145
Manulife Financial
MFC
$71.5B
$1.34M 0.06%
76,000
– –
RSG icon
146
Republic Services
RSG
$66.6B
$1.32M 0.06%
20,950
– –
TTEK icon
147
Tetra Tech
TTEK
$8.04B
$1.31M 0.06%
160,225
+14,375
+10% +$119K
GS icon
148
Goldman Sachs
GS
$324B
$1.3M 0.06%
5,661
-207
-4% -$50K
EWG icon
149
iShares MSCI Germany ETF
EWG
$1.51B
$1.29M 0.06%
44,819
– –
WM icon
150
Waste Management
WM
$94.9B
$1.25M 0.06%
17,180
– –
4 5
6
7 8

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Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

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

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.