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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
+1.35%
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
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$13.6B
$1.1M 0.06%
10,000
– –
MHK icon
152
Mohawk Industries
MHK
$6.9B
$1.08M 0.05%
5,417
+665
+14% +$131K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$1.02M 0.05%
12,370
+145
+1% +$11.8K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$1.01M 0.05%
29,294
+5,216
+22% +$174K
PH icon
155
Parker-Hannifin
PH
$125B
$973K 0.05%
6,950
-1,400
-17% -$186K
GG
156
DELISTED
Goldcorp Inc
GG
$964K 0.05%
70,810
+18,180
+35% +$253K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$948K 0.05%
19,462
-2,700
-12% -$130K
DE icon
158
Deere & Co
DE
$170B
$944K 0.05%
9,165
-3,000
-25% -$282K
L icon
159
Loews
L
$24.3B
$937K 0.05%
20,000
– –
SEV
160
DELISTED
Sevcon, Inc.
SEV
$924K 0.05%
108,226
+2,558
+2% +$22.5K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$876B
$919K 0.05%
4,085
– –
CSCO icon
162
Cisco
CSCO
$450B
$902K 0.05%
29,839
-2,900
-9% -$88.4K
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$894K 0.04%
46,160
+1,000
+2% +$20.1K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30B
$879K 0.04%
18,336
-105
-0.6% -$4.94K
FCX icon
165
Freeport-McMoran
FCX
$90B
$871K 0.04%
66,026
+7,240
+12% +$92.6K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$834K 0.04%
7,234
-159
-2% -$17.9K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$820K 0.04%
24,805
+1,350
+6% +$42.8K
ADAP
168
DELISTED
Adaptimmune Therapeutics
ADAP
$812K 0.04%
200,525
-129,600
-39% -$622K
APA icon
169
APA Corp
APA
$12.8B
$806K 0.04%
12,700
+3,150
+33% +$198K
SJM icon
170
J.M. Smucker
SJM
$12.6B
$795K 0.04%
6,206
+1,300
+26% +$168K
TKR icon
171
Timken Company
TKR
$9.82B
$786K 0.04%
19,800
– –
CP icon
172
Canadian Pacific Kansas City
CP
$82B
$780K 0.04%
27,310
– –
TRUP icon
173
Trupanion
TRUP
$1.05B
$776K 0.04%
50,000
– –
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.11B
$775K 0.04%
16,340
+6,760
+71% +$324K
SWK icon
175
Stanley Black & Decker
SWK
$14.2B
$766K 0.04%
6,679
– –
5 6
7
8 9

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PAM
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Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

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

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.