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
+3.36%
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
$1.94B
AUM Growth
+$121M
Cap. Flow
+$76.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$18M
2
BR icon
Broadridge
BR
+$17.4M
3
HAS icon
Hasbro
HAS
+$16.9M
4
HD icon
Home Depot
HD
+$16M
5
EA icon
Electronic Arts
EA
+$4.49M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.8M
2
STZ icon
Constellation Brands
STZ
+$6.23M
3
VZ icon
Verizon
VZ
+$5.76M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.04%
23,455
-190
-0.8% -$5.87K
RPM icon
177
RPM International
RPM
$13.7B
$725K 0.04%
13,500
– –
BT
178
DELISTED
BT Group plc (ADR)
BT
$702K 0.04%
27,600
+1,600
+6% +$41.9K
EXPE icon
179
Expedia Group
EXPE
$31.6B
$701K 0.04%
6,010
– –
TKR icon
180
Timken Company
TKR
$9.76B
$696K 0.04%
19,800
+2,000
+11% +$65.8K
AME icon
181
Ametek
AME
$54.6B
$692K 0.04%
14,475
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$689K 0.04%
7,900
– –
ENB icon
183
Enbridge
ENB
$122B
$681K 0.04%
15,522
+350
+2% +$14.7K
EWD icon
184
iShares MSCI Sweden ETF
EWD
$522M
$676K 0.03%
23,265
– –
SJM icon
185
J.M. Smucker
SJM
$12.5B
$665K 0.03%
4,906
+2,858
+140% +$419K
WCN
186
Waste Connections
WCN
$43B
$639K 0.03%
12,836
-699
-5% -$35.2K
FCX icon
187
Freeport-McMoran
FCX
$91.8B
$638K 0.03%
58,786
– –
SKX
188
DELISTED
Skechers
SKX
$638K 0.03%
27,880
-225
-0.8% -$5.73K
IMO icon
189
Imperial Oil
IMO
$61.4B
$634K 0.03%
20,310
-140
-0.7% -$4.34K
SBUX icon
190
Starbucks
SBUX
$120B
$627K 0.03%
11,577
+5,286
+84% +$296K
APA icon
191
APA Corp
APA
$12.8B
$610K 0.03%
9,550
+4,500
+89% +$246K
EUO icon
192
ProShares UltraShort Euro
EUO
$35.4M
$595K 0.03%
25,060
– –
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$589K 0.03%
20,787
+1,323
+7% +$40.7K
VOD icon
194
Vodafone
VOD
$36B
$586K 0.03%
20,109
– –
ITT icon
195
ITT
ITT
$17.2B
$564K 0.03%
15,750
+6,000
+62% +$205K
OXY icon
196
Occidental Petroleum
OXY
$57.2B
$543K 0.03%
7,442
+67
+0.9% +$5.02K
B
197
Barrick Mining
B
$62.8B
$522K 0.03%
29,529
+12,409
+72% +$247K
GDX icon
198
VanEck Gold Miners ETF
GDX
$23.6B
$520K 0.03%
19,664
-16,279
-45% -$467K
CCK icon
199
Crown Holdings
CCK
$13B
$518K 0.03%
9,070
– –
BF.B icon
200
Brown-Forman Class B
BF.B
$12.2B
$506K 0.03%
16,663
– –
6 7
8
9 10

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 Q3 2016 Portfolio in Review

As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.

  • Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
  • Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
  • Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
  • Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
  • Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
  • Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.