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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
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$13.9B
$854K 0.04%
6,429
-250
-4% -$31.4K
CP icon
177
Canadian Pacific Kansas City
CP
$81.1B
$844K 0.04%
28,810
+1,500
+5% +$44.5K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$842K 0.04%
18,150
– –
WY icon
179
Weyerhaeuser
WY
$17.2B
$812K 0.04%
23,890
– –
MCO icon
180
Moody's
MCO
$85.5B
$797K 0.04%
7,113
– –
FCX icon
181
Freeport-McMoran
FCX
$93.4B
$789K 0.04%
59,026
-7,000
-11% -$101K
WCN
182
Waste Connections
WCN
$42.7B
$755K 0.03%
12,836
– –
RPM icon
183
RPM International
RPM
$13.7B
$743K 0.03%
13,500
– –
SKX
184
DELISTED
Skechers
SKX
$738K 0.03%
26,880
-300
-1% -$7.78K
EWD icon
185
iShares MSCI Sweden ETF
EWD
$520M
$734K 0.03%
23,250
-15
-0.1% -$457
AME icon
186
Ametek
AME
$54.3B
$730K 0.03%
13,500
– –
TRUP icon
187
Trupanion
TRUP
$1.07B
$711K 0.03%
50,000
– –
ALB icon
188
Albemarle
ALB
$13.9B
$707K 0.03%
6,690
+1,930
+41% +$188K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.3B
$684K 0.03%
21,750
– –
VOD icon
190
Vodafone
VOD
$35.7B
$679K 0.03%
25,709
+1,000
+4% +$25.6K
CHL
191
DELISTED
China Mobile Limited
CHL
$663K 0.03%
12,000
– –
EUO icon
192
ProShares UltraShort Euro
EUO
$35.4M
$661K 0.03%
25,060
– –
APA icon
193
APA Corp
APA
$12.8B
$653K 0.03%
12,700
– –
AXP icon
194
American Express
AXP
$238B
$647K 0.03%
8,184
– –
EXPE icon
195
Expedia Group
EXPE
$31.3B
$646K 0.03%
5,120
-225
-4% -$27.5K
SCHW
196
Charles Schwab
SCHW
$175B
$643K 0.03%
15,755
– –
ITT icon
197
ITT
ITT
$17.3B
$642K 0.03%
15,650
-100
-0.6% -$4.11K
LKQ icon
198
LKQ Corp
LKQ
$6.42B
$637K 0.03%
21,775
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$586K 0.03%
15,155
+2,300
+18% +$87.9K
TSM icon
200
TSMC
TSM
$2.18T
$565K 0.03%
17,217
– –
6 7
8
9 10

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Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

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

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.