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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
176
iShares China Large-Cap ETF
FXI
$4.31B
$889K 0.04%
22,395
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$662B
$873K 0.04%
7,012
-527
-7% -$64.9K
MCO icon
178
Moody's
MCO
$88.3B
$841K 0.04%
6,913
-200
-3% -$23.4K
WCN
179
Waste Connections
WCN
$42.8B
$827K 0.04%
12,832
-4
-0% -$249
APA icon
180
APA Corp
APA
$12.6B
$824K 0.04%
17,200
+4,500
+35% +$222K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$887B
$824K 0.04%
3,385
-700
-17% -$169K
AME icon
182
Ametek
AME
$53.9B
$818K 0.04%
13,500
– –
EWD icon
183
iShares MSCI Sweden ETF
EWD
$518M
$789K 0.04%
23,250
– –
SKX
184
DELISTED
Skechers
SKX
$779K 0.03%
26,415
-465
-2% -$12K
SJM icon
185
J.M. Smucker
SJM
$12B
$766K 0.03%
6,470
-98
-1% -$12.4K
EXPE icon
186
Expedia Group
EXPE
$31.8B
$763K 0.03%
5,120
– –
FCX icon
187
Freeport-McMoran
FCX
$89.9B
$755K 0.03%
62,826
+3,800
+6% +$46.1K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.21B
$749K 0.03%
22,900
+1,150
+5% +$37.3K
VOD icon
189
Vodafone
VOD
$35.2B
$739K 0.03%
25,709
– –
RPM icon
190
RPM International
RPM
$13B
$736K 0.03%
13,500
– –
BUD icon
191
AB InBev
BUD
$158B
$718K 0.03%
6,502
+2,200
+51% +$252K
ALB icon
192
Albemarle
ALB
$13.9B
$717K 0.03%
6,794
+104
+2% +$11.3K
SBUX icon
193
Starbucks
SBUX
$119B
$703K 0.03%
12,052
-2,740
-19% -$166K
AXP icon
194
American Express
AXP
$240B
$689K 0.03%
8,184
– –
LKQ icon
195
LKQ Corp
LKQ
$6.38B
$685K 0.03%
20,775
-1,000
-5% -$30.9K
EMF
196
Templeton Emerging Markets Fund
EMF
$315M
$664K 0.03%
44,510
+6,485
+17% +$95.4K
TSM icon
197
TSMC
TSM
$2.2T
$662K 0.03%
18,932
+1,715
+10% +$59.3K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.1B
$641K 0.03%
11,621
-5,965
-34% -$325K
CHL
199
DELISTED
China Mobile Limited
CHL
$637K 0.03%
12,000
– –
TGI
200
DELISTED
Triumph Group
TGI
$632K 0.03%
20,000
– –
6 7
8
9 10

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.