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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
+3.47%
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
$1.64B
AUM Growth
+$69.7M
(+4.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$17.2M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$12M |
| 3 |
Coca-Cola
KO
|
+$5.98M |
| 4 |
PayPal
PYPL
|
+$5.67M |
| 5 |
Visa
V
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$23M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
Crown Holdings
CCK
|
+$14.2M |
| 4 |
Walt Disney
DIS
|
+$13.9M |
| 5 |
OneMain Financial
OMF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$12.1B
| $834K | 0.05% |
26,469
| – | – |
|
|
BT
152
DELISTED
BT Group plc (ADR)
BT
| $834K | 0.05% |
26,000
| – | – |
|
|
GG
153
DELISTED
Goldcorp Inc
GG
| $809K | 0.05% |
49,720
+16,070
| +48% | +$223K |
|
154
Kroger
KR
$35.5B
| $807K | 0.05% |
21,100
| – | – |
|
155
AngloGold Ashanti
AU
$40.9B
| $802K | 0.05% |
58,615
+6,600
| +13% | +$71.5K |
|
156
Lowe's Companies
LOW
$114B
| $799K | 0.05% |
10,550
+2,405
| +30% | +$170K |
|
157
eBay
EBAY
$49.5B
| $797K | 0.05% |
33,405
-6,015
| -15% | -$146K |
|
158
Home Depot
HD
$332B
| $774K | 0.05% |
5,803
-225
| -4% | -$28K |
|
159
LKQ Corp
LKQ
$6.45B
| $769K | 0.05% |
24,075
| – | – |
|
160
Loews
L
$23.5B
| $765K | 0.05% |
20,000
| – | – |
|
161
Teva Pharmaceuticals
TEVA
$35.4B
| $764K | 0.05% |
14,276
-1,270
| -8% | -$74.5K |
|
162
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $760K | 0.05% |
16,765
| – | – |
|
163
Gran Tierra Energy
GTE
$255M
| $741K | 0.05% |
29,669
+2,385
| +9% | +$55.4K |
|
164
Canadian Pacific Kansas City
CP
$81.2B
| $729K | 0.04% |
27,310
-3,150
| -10% | -$76.8K |
|
165
Ametek
AME
$54.4B
| $723K | 0.04% |
14,475
| – | – |
|
166
Darden Restaurants
DRI
$22.4B
| $721K | 0.04% |
10,870
| – | – |
|
167
Deere & Co
DE
$164B
| $717K | 0.04% |
9,310
-3,524
| -27% | -$276K |
|
168
Moody's
MCO
$85.5B
| $710K | 0.04% |
7,352
| – | – |
|
169
Stanley Black & Decker
SWK
$13.9B
| $705K | 0.04% |
6,700
| – | – |
|
170
Weyerhaeuser
WY
$17.2B
| $705K | 0.04% |
+22,770
| New | +$608K |
|
171
RPM International
RPM
$13.5B
| $691K | 0.04% |
14,600
-4,045
| -22% | -$168K |
|
172
Imperial Oil
IMO
$61B
| $686K | 0.04% |
20,450
| – | – |
|
173
iShares MSCI Sweden ETF
EWD
$521M
| $685K | 0.04% |
23,265
| – | – |
|
174
Vanguard Total Stock Market ETF
VTI
$662B
| $684K | 0.04% |
6,529
+169
| +3% | +$16.8K |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $673K | 0.04% |
18,270
-900
| -5% | -$28.2K |
|
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Rathbones Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.
- Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
- Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
- Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
- Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
- Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
- Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
- Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.
Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.