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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
+4.09%
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
$1.81B
AUM Growth
+$170M
Cap. Flow
+$121M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.7M
2
EA icon
Electronic Arts
EA
+$19.1M
3
ULTA icon
Ulta Beauty
ULTA
+$18.8M
4
APH icon
Amphenol
APH
+$16.3M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$17.4M
3
LMT icon
Lockheed Martin
LMT
+$3.44M
4
BAC icon
Bank of America
BAC
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$849K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30B
$922K 0.05%
19,756
-1,380
-7% -$67K
PH icon
152
Parker-Hannifin
PH
$125B
$902K 0.05%
8,350
– –
TIF
153
DELISTED
Tiffany & Co.
TIF
$868K 0.05%
14,320
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$876B
$860K 0.05%
4,085
– –
SKX
155
DELISTED
Skechers
SKX
$835K 0.05%
28,105
+515
+2% +$15.6K
L icon
156
Loews
L
$24.3B
$822K 0.05%
20,000
– –
CMCSA icon
157
Comcast
CMCSA
$79.1B
$798K 0.04%
24,494
+3,812
+18% +$118K
EBAY icon
158
eBay
EBAY
$48.6B
$785K 0.04%
33,545
+140
+0.4% +$3.38K
NFLX icon
159
Netflix
NFLX
$292B
$780K 0.04%
85,290
+57,150
+203% +$549K
KR icon
160
Kroger
KR
$34.8B
$776K 0.04%
21,100
– –
LKQ icon
161
LKQ Corp
LKQ
$6.58B
$747K 0.04%
23,575
-500
-2% -$16.2K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.04%
13,519
– –
HD icon
163
Home Depot
HD
$332B
$745K 0.04%
5,834
+31
+0.5% +$4.1K
SWK icon
164
Stanley Black & Decker
SWK
$14.2B
$743K 0.04%
6,679
-21
-0.3% -$2.33K
BT
165
DELISTED
BT Group plc (ADR)
BT
$724K 0.04%
26,000
– –
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$717K 0.04%
6,689
+160
+2% +$17K
AU icon
167
AngloGold Ashanti
AU
$40.3B
$714K 0.04%
39,515
-19,100
-33% -$291K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$706K 0.04%
23,645
-9,145
-28% -$268K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$35.9B
$706K 0.04%
14,056
-220
-2% -$11.7K
CP icon
170
Canadian Pacific Kansas City
CP
$82B
$700K 0.04%
27,310
– –
CHL
171
DELISTED
China Mobile Limited
CHL
$695K 0.04%
+12,000
New +$675K
TSM icon
172
TSMC
TSM
$2.09T
$693K 0.04%
26,432
+2,969
+13% +$74.1K
MCO icon
173
Moody's
MCO
$81.7B
$689K 0.04%
7,352
– –
YHOO
174
DELISTED
Yahoo Inc
YHOO
$682K 0.04%
18,150
-120
-0.7% -$4.43K
WY icon
175
Weyerhaeuser
WY
$17.3B
$680K 0.04%
22,835
+65
+0.3% +$2K
5 6
7
8 9

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PAM
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Rathbones Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.

  • Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
  • Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
  • Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
  • Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
  • Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
  • Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.