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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$83.7B
$1.25M 0.06%
15,056
-532
-3% -$41.8K
BX icon
152
Blackstone
BX
$151B
$1.22M 0.05%
36,633
-850
-2% -$26.7K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.22M 0.05%
22,550
+1,780
+9% +$94.7K
GS icon
154
Goldman Sachs
GS
$311B
$1.19M 0.05%
5,346
-315
-6% -$70K
PAYX icon
155
Paychex
PAYX
$41B
$1.18M 0.05%
20,660
– –
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.05%
21,450
– –
CMCSA icon
157
Comcast
CMCSA
$84.9B
$1.17M 0.05%
29,980
+726
+2% +$28.6K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.05%
14,872
-2,530
-15% -$208K
TRUP icon
159
Trupanion
TRUP
$1.17B
$1.12M 0.05%
50,000
– –
DE icon
160
Deere & Co
DE
$158B
$1.09M 0.05%
8,815
-450
-5% -$52.8K
PH icon
161
Parker-Hannifin
PH
$120B
$1.07M 0.05%
6,700
– –
WY icon
162
Weyerhaeuser
WY
$17.3B
$1.02M 0.05%
30,600
+6,710
+28% +$226K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.4B
$1.01M 0.05%
12,185
+55
+0.5% +$4.59K
GILD icon
164
Gilead Sciences
GILD
$165B
$1M 0.04%
14,131
+6,677
+90% +$444K
CSCO icon
165
Cisco
CSCO
$442B
$989K 0.04%
31,601
+1,947
+7% +$63.4K
AABA
166
DELISTED
Altaba Inc
AABA
$989K 0.04%
+18,150
New +$988K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.06B
$976K 0.04%
17,856
-1,160
-6% -$61.6K
CSL icon
168
Carlisle Companies
CSL
$13.2B
$954K 0.04%
10,000
– –
L icon
169
Loews
L
$23.6B
$936K 0.04%
20,000
– –
TKR icon
170
Timken Company
TKR
$9.34B
$916K 0.04%
19,800
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$901K 0.04%
25,885
-1,965
-7% -$67.8K
SWK icon
172
Stanley Black & Decker
SWK
$13.6B
$901K 0.04%
6,400
-29
-0.5% -$3.98K
ADAP
173
DELISTED
Adaptimmune Therapeutics
ADAP
$900K 0.04%
200,525
– –
GG
174
DELISTED
Goldcorp Inc
GG
$897K 0.04%
69,570
+1,260
+2% +$17.6K
CP icon
175
Canadian Pacific Kansas City
CP
$81.4B
$889K 0.04%
27,660
-1,150
-4% -$35.7K
5 6
7
8 9

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.