We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$49.3B
$1.24M 0.06%
36,785
-7,000
-16% -$228K
PSX icon
152
Phillips 66
PSX
$84.8B
$1.24M 0.06%
15,588
-2,425
-13% -$195K
PAYX icon
153
Paychex
PAYX
$39.4B
$1.22M 0.06%
20,660
– –
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.05%
21,450
– –
BX icon
155
Blackstone
BX
$150B
$1.11M 0.05%
37,483
-5,550
-13% -$167K
ADAP
156
DELISTED
Adaptimmune Therapeutics
ADAP
$1.1M 0.05%
200,525
– –
CMCSA icon
157
Comcast
CMCSA
$84B
$1.1M 0.05%
29,254
-40
-0.1% -$1.48K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.08M 0.05%
20,770
+1,308
+7% +$66.8K
PH icon
159
Parker-Hannifin
PH
$122B
$1.07M 0.05%
6,700
-250
-4% -$38K
CSL icon
160
Carlisle Companies
CSL
$13.3B
$1.06M 0.05%
10,000
– –
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.05M 0.05%
48,660
+2,500
+5% +$51.7K
DE icon
162
Deere & Co
DE
$164B
$1.01M 0.05%
9,265
+100
+1% +$10.8K
CSCO icon
163
Cisco
CSCO
$442B
$1M 0.05%
29,654
-185
-0.6% -$6K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.05%
12,130
-240
-2% -$19.9K
GG
165
DELISTED
Goldcorp Inc
GG
$995K 0.05%
68,310
-2,500
-4% -$39.1K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.04B
$977K 0.04%
19,016
+2,676
+16% +$134K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$886B
$969K 0.04%
4,085
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$954K 0.04%
27,850
+3,045
+12% +$104K
L icon
169
Loews
L
$23.6B
$935K 0.04%
20,000
– –
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$661B
$915K 0.04%
7,539
+305
+4% +$36.5K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.2B
$907K 0.04%
17,586
-750
-4% -$37.4K
TKR icon
172
Timken Company
TKR
$9.84B
$895K 0.04%
19,800
– –
SBUX icon
173
Starbucks
SBUX
$119B
$864K 0.04%
14,792
+2,415
+20% +$137K
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.29B
$862K 0.04%
22,395
+2,050
+10% +$77.2K
SJM icon
175
J.M. Smucker
SJM
$12.6B
$861K 0.04%
6,568
+362
+6% +$49.2K
5 6
7
8 9

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

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

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.