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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
+1.35%
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
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.7B
$727K 0.04%
13,500
– –
WY icon
177
Weyerhaeuser
WY
$17.3B
$719K 0.04%
23,890
+1,055
+5% +$32.5K
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.31B
$706K 0.04%
20,345
+9,800
+93% +$361K
YHOO
179
DELISTED
Yahoo Inc
YHOO
$702K 0.04%
18,150
– –
IMO icon
180
Imperial Oil
IMO
$62.1B
$690K 0.03%
19,800
-510
-3% -$17.1K
SBUX icon
181
Starbucks
SBUX
$118B
$687K 0.03%
12,377
+800
+7% +$44.3K
EUO icon
182
ProShares UltraShort Euro
EUO
$35.6M
$679K 0.03%
25,060
– –
WCN
183
Waste Connections
WCN
$42.8B
$672K 0.03%
12,836
– –
MCO icon
184
Moody's
MCO
$81.7B
$671K 0.03%
7,113
+61
+0.9% +$6.16K
EWD icon
185
iShares MSCI Sweden ETF
EWD
$522M
$668K 0.03%
23,265
– –
SKX
186
DELISTED
Skechers
SKX
$668K 0.03%
27,180
-700
-3% -$16.1K
LKQ icon
187
LKQ Corp
LKQ
$6.58B
$667K 0.03%
21,775
-800
-4% -$26.1K
AME icon
188
Ametek
AME
$55.5B
$656K 0.03%
13,500
-975
-7% -$46.2K
ENB icon
189
Enbridge
ENB
$124B
$654K 0.03%
15,522
– –
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.25B
$643K 0.03%
21,750
+7,790
+56% +$228K
BT
191
DELISTED
BT Group plc (ADR)
BT
$636K 0.03%
27,600
– –
CHL
192
DELISTED
China Mobile Limited
CHL
$629K 0.03%
12,000
– –
SCHW
193
Charles Schwab
SCHW
$177B
$622K 0.03%
15,755
– –
ITT icon
194
ITT
ITT
$17.5B
$607K 0.03%
15,750
– –
AXP icon
195
American Express
AXP
$223B
$606K 0.03%
8,184
+1,147
+16% +$79.4K
EXPE icon
196
Expedia Group
EXPE
$31.2B
$605K 0.03%
5,345
-665
-11% -$81.1K
VOD icon
197
Vodafone
VOD
$34.9B
$604K 0.03%
24,709
+4,600
+23% +$121K
WFM
198
DELISTED
Whole Foods Market Inc
WFM
$589K 0.03%
19,134
-1,653
-8% -$49.7K
OXY icon
199
Occidental Petroleum
OXY
$57B
$530K 0.03%
7,442
– –
ENOR icon
200
iShares MSCI Norway ETF
ENOR
$97.8M
$506K 0.03%
23,265
– –
6 7
8
9 10

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Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

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

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.