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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.49B
$2.2M 0.1%
54,557
+10,375
+23% +$415K
WPS
127
DELISTED
iShares International Developed Property ETF
WPS
$2.09M 0.09%
56,522
-4,790
-8% -$177K
EMR icon
128
Emerson Electric
EMR
$76.5B
$2.08M 0.09%
34,850
-956
-3% -$56.7K
GIS icon
129
General Mills
GIS
$19.8B
$2.08M 0.09%
37,485
-6,470
-15% -$369K
COP icon
130
ConocoPhillips
COP
$143B
$2.04M 0.09%
46,421
-150
-0.3% -$7K
SYY icon
131
Sysco
SYY
$38.6B
$1.93M 0.09%
38,310
-450
-1% -$24K
CAT icon
132
Caterpillar
CAT
$410B
$1.84M 0.08%
17,120
-2,394
-12% -$243K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.83M 0.08%
27,887
+620
+2% +$40.1K
RAI
134
DELISTED
Reynolds American Inc
RAI
$1.8M 0.08%
27,655
-1,700
-6% -$111K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.78M 0.08%
7
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.4B
$1.74M 0.08%
12,326
-1,372
-10% -$190K
SEV
137
DELISTED
Sevcon, Inc.
SEV
$1.74M 0.08%
129,621
+24,000
+23% +$347K
IOO icon
138
iShares Global 100 ETF
IOO
$8.67B
$1.69M 0.08%
40,100
-362
-0.9% -$15.2K
RTX icon
139
RTX Corp
RTX
$262B
$1.63M 0.07%
21,143
-2,781
-12% -$208K
NFLX icon
140
Netflix
NFLX
$286B
$1.58M 0.07%
106,050
+11,550
+12% +$178K
TTEK icon
141
Tetra Tech
TTEK
$8.12B
$1.48M 0.07%
161,725
+1,500
+0.9% +$13.4K
DOV icon
142
Dover
DOV
$28.2B
$1.44M 0.06%
22,259
– –
MFC icon
143
Manulife Financial
MFC
$71.2B
$1.42M 0.06%
76,000
– –
K
144
DELISTED
Kellanova
K
$1.42M 0.06%
21,763
-416
-2% -$28K
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.51B
$1.38M 0.06%
45,519
+700
+2% +$21.1K
TIF
146
DELISTED
Tiffany & Co.
TIF
$1.37M 0.06%
14,580
– –
RSG icon
147
Republic Services
RSG
$67.8B
$1.33M 0.06%
20,950
– –
EBAY icon
148
eBay
EBAY
$50.7B
$1.27M 0.06%
36,310
-475
-1% -$16.3K
WM icon
149
Waste Management
WM
$93.6B
$1.26M 0.06%
17,180
– –
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.25M 0.06%
52,990
+4,330
+9% +$98.9K
4 5
6
7 8

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.