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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
+3.47%
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
$1.64B
AUM Growth
+$69.7M
Cap. Flow
-$53.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$17.2M
2
WWAV
The WhiteWave Foods Company
WWAV
+$12M
3
KO icon
Coca-Cola
KO
+$5.98M
4
PYPL icon
PayPal
PYPL
+$5.67M
5
V icon
Visa
V
+$2.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23M
2
BFH icon
Bread Financial
BFH
+$15M
3
CCK icon
Crown Holdings
CCK
+$14.2M
4
DIS icon
Walt Disney
DIS
+$13.9M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.04%
13,519
-700
-5% -$31.3K
EXPE icon
177
Expedia Group
EXPE
$31.3B
$648K 0.04%
6,010
-251
-4% -$26.8K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$645K 0.04%
7,900
-150
-2% -$11.9K
VOD icon
179
Vodafone
VOD
$35.7B
$644K 0.04%
20,109
– –
CMCSA icon
180
Comcast
CMCSA
$84B
$632K 0.04%
20,682
– –
TSM icon
181
TSMC
TSM
$2.18T
$615K 0.04%
23,463
+963
+4% +$22.5K
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$609K 0.04%
19,564
– –
FCX icon
183
Freeport-McMoran
FCX
$93.4B
$608K 0.04%
58,786
– –
TKR icon
184
Timken Company
TKR
$9.84B
$596K 0.04%
17,800
– –
ENB icon
185
Enbridge
ENB
$123B
$593K 0.04%
15,172
– –
BIN
186
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$582K 0.04%
18,750
– –
AXP icon
187
American Express
AXP
$238B
$581K 0.04%
9,457
-2,840
-23% -$165K
EUO icon
188
ProShares UltraShort Euro
EUO
$35.4M
$581K 0.04%
25,060
– –
SBUX icon
189
Starbucks
SBUX
$119B
$560K 0.03%
9,381
-588
-6% -$34.2K
ABMD
190
DELISTED
Abiomed Inc
ABMD
$559K 0.03%
5,900
– –
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.5B
$539K 0.03%
6,505
-380
-6% -$29.4K
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
$506K 0.03%
165,941
+37,238
+29% +$91.1K
OXY icon
193
Occidental Petroleum
OXY
$57.2B
$505K 0.03%
7,375
+1,991
+37% +$133K
BTI icon
194
British American Tobacco
BTI
$134B
$501K 0.03%
8,570
– –
BN icon
195
Brookfield
BN
$102B
$500K 0.03%
40,794
– –
QCOM icon
196
Qualcomm
QCOM
$185B
$475K 0.03%
9,292
-2,243
-19% -$109K
SRCL
197
DELISTED
Stericycle Inc
SRCL
$468K 0.03%
3,705
– –
DVN icon
198
Devon Energy
DVN
$51.8B
$465K 0.03%
16,950
– –
BHI
199
DELISTED
Baker Hughes
BHI
$464K 0.03%
10,580
-500
-5% -$21.6K
ENOR icon
200
iShares MSCI Norway ETF
ENOR
$97M
$456K 0.03%
23,265
– –
6 7
8
9 10

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Rathbones Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.

  • Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
  • Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
  • Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
  • Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
  • Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
  • Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
  • Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.