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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
+3.36%
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
$1.94B
AUM Growth
+$121M
(+6.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$18M |
| 2 |
Broadridge
BR
|
+$17.4M |
| 3 |
Hasbro
HAS
|
+$16.9M |
| 4 |
Home Depot
HD
|
+$16M |
| 5 |
Electronic Arts
EA
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.8M |
| 2 |
Constellation Brands
STZ
|
+$6.23M |
| 3 |
Verizon
VZ
|
+$5.76M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.84M |
| 5 |
Wells Fargo
WFC
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$320B
| $1.02M | 0.05% |
6,356
-1,950
| -23% | -$317K |
|
152
Manulife Financial
MFC
$71.2B
| $1.01M | 0.05% |
72,000
-3,000
| -4% | -$40.8K |
|
153
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $973K | 0.05% |
45,160
-290
| -0.6% | -$6.2K |
|
154
HF Sinclair
DINO
$16.5B
| $970K | 0.05% |
39,586
-1,325
| -3% | -$33.3K |
|
155
Mohawk Industries
MHK
$6.58B
| $952K | 0.05% |
+4,752
| New | +$977K |
|
|
SEV
156
DELISTED
Sevcon, Inc.
SEV
| $931K | 0.05% |
105,668
-220
| -0.2% | -$2.08K |
|
157
Tetra Tech
TTEK
$8.12B
| $925K | 0.05% |
130,350
+45,850
| +54% | +$311K |
|
158
Vanguard FTSE Europe ETF
VGK
$30.1B
| $899K | 0.05% |
18,441
-1,315
| -7% | -$63.3K |
|
159
iShares Core S&P 500 ETF
IVV
$887B
| $889K | 0.05% |
4,085
| – | – |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $868K | 0.04% |
52,630
+22,730
| +76% | +$401K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.04% |
10,577
-768
| -7% | -$62.6K |
|
162
Trupanion
TRUP
$1.17B
| $845K | 0.04% |
+50,000
| New | +$765K |
|
163
TSMC
TSM
$2.2T
| $833K | 0.04% |
27,217
+785
| +3% | +$22.4K |
|
164
Canadian Pacific Kansas City
CP
$81.4B
| $832K | 0.04% |
27,310
| – | – |
|
165
Netflix
NFLX
$286B
| $826K | 0.04% |
83,790
-1,500
| -2% | -$14.3K |
|
166
Loews
L
$23.6B
| $823K | 0.04% |
20,000
| – | – |
|
167
Vanguard Total Stock Market ETF
VTI
$662B
| $823K | 0.04% |
7,393
+704
| +11% | +$78.1K |
|
168
Stanley Black & Decker
SWK
$13.6B
| $821K | 0.04% |
6,679
| – | – |
|
169
LKQ Corp
LKQ
$6.38B
| $801K | 0.04% |
22,575
-1,000
| -4% | -$34.7K |
|
170
Comcast
CMCSA
$85.1B
| $799K | 0.04% |
24,078
-416
| -2% | -$13.8K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $782K | 0.04% |
18,150
| – | – |
|
172
Moody's
MCO
$85.7B
| $764K | 0.04% |
7,052
-300
| -4% | -$31.5K |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $759K | 0.04% |
5,900
| – | – |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $738K | 0.04% |
12,000
| – | – |
|
175
Weyerhaeuser
WY
$17.3B
| $729K | 0.04% |
22,835
| – | – |
|
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Rathbones Group's Q3 2016 Portfolio in Review
As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.
- Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
- Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
- Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
- Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
- Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
- Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
- Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.
Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.