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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
+4.09%
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
$1.81B
AUM Growth
+$170M
Cap. Flow
+$121M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.7M
2
EA icon
Electronic Arts
EA
+$19.1M
3
ULTA icon
Ulta Beauty
ULTA
+$18.8M
4
APH icon
Amphenol
APH
+$16.3M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$17.4M
3
LMT icon
Lockheed Martin
LMT
+$3.44M
4
BAC icon
Bank of America
BAC
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$849K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.7B
$674K 0.04%
13,500
-1,100
-8% -$55.1K
AME icon
177
Ametek
AME
$55.5B
$669K 0.04%
14,475
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$669K 0.04%
7,900
– –
FCX icon
179
Freeport-McMoran
FCX
$90B
$655K 0.04%
58,786
– –
WCN
180
Waste Connections
WCN
$42.8B
$650K 0.04%
+13,535
New +$616K
ABMD
181
DELISTED
Abiomed Inc
ABMD
$645K 0.04%
5,900
– –
IMO icon
182
Imperial Oil
IMO
$62.1B
$644K 0.04%
20,450
– –
ENB icon
183
Enbridge
ENB
$124B
$639K 0.04%
15,172
– –
EXPE icon
184
Expedia Group
EXPE
$31.2B
$639K 0.04%
6,010
– –
EWD icon
185
iShares MSCI Sweden ETF
EWD
$522M
$636K 0.04%
23,265
– –
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$623K 0.03%
19,464
-100
-0.5% -$3.11K
VOD icon
187
Vodafone
VOD
$34.9B
$621K 0.03%
20,109
– –
DVN icon
188
Devon Energy
DVN
$51.9B
$614K 0.03%
16,950
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.25B
$612K 0.03%
21,360
-8,780
-29% -$255K
EUO icon
190
ProShares UltraShort Euro
EUO
$35.6M
$609K 0.03%
25,060
– –
GG
191
DELISTED
Goldcorp Inc
GG
$569K 0.03%
29,900
-19,820
-40% -$351K
OXY icon
192
Occidental Petroleum
OXY
$57B
$557K 0.03%
7,375
– –
BTI icon
193
British American Tobacco
BTI
$132B
$555K 0.03%
8,570
– –
TKR icon
194
Timken Company
TKR
$9.82B
$546K 0.03%
17,800
– –
PPG icon
195
PPG Industries
PPG
$25.9B
$540K 0.03%
+5,185
New +$566K
BF.B icon
196
Brown-Forman Class B
BF.B
$12B
$532K 0.03%
16,663
-9,806
-37% -$303K
TTEK icon
197
Tetra Tech
TTEK
$8.23B
$520K 0.03%
+84,500
New +$505K
QCOM icon
198
Qualcomm
QCOM
$176B
$519K 0.03%
9,692
+400
+4% +$21.1K
SYK icon
199
Stryker
SYK
$127B
$503K 0.03%
4,200
– –
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.3B
$489K 0.03%
5,730
-775
-12% -$65.3K
6 7
8
9 10

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Rathbones Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.

  • Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
  • Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
  • Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
  • Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
  • Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
  • Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.