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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
+3.47%
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
$1.64B
AUM Growth
+$69.7M
Cap. Flow
-$53.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$17.2M
2
WWAV
The WhiteWave Foods Company
WWAV
+$12M
3
KO icon
Coca-Cola
KO
+$5.98M
4
PYPL icon
PayPal
PYPL
+$5.67M
5
V icon
Visa
V
+$2.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23M
2
BFH icon
Bread Financial
BFH
+$15M
3
CCK icon
Crown Holdings
CCK
+$14.2M
4
DIS icon
Walt Disney
DIS
+$13.9M
5
OMF icon
OneMain Financial
OMF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Staples 16.26%
3 Communication Services 15.74%
4 Technology 11.83%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$119B
$451K 0.03%
4,200
– –
FDX icon
202
FedEx
FDX
$76.6B
$447K 0.03%
2,750
– –
IXJ icon
203
iShares Global Healthcare ETF
IXJ
$4.04B
$445K 0.03%
9,250
+370
+4% +$17.6K
SCHW
204
Charles Schwab
SCHW
$175B
$441K 0.03%
15,755
– –
CCK icon
205
Crown Holdings
CCK
$13.1B
$431K 0.03%
8,690
-303,000
-97% -$14.2M
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$426K 0.03%
4,300
-200
-4% -$17.9K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$416K 0.03%
6,570
+168
+3% +$10.1K
DEO icon
208
Diageo
DEO
$47.1B
$409K 0.02%
3,790
– –
ORCL icon
209
Oracle
ORCL
$360B
$409K 0.02%
9,997
-1,192
-11% -$44.1K
DVA icon
210
DaVita
DVA
$15B
$380K 0.02%
5,175
-900
-15% -$60.8K
EMF
211
Templeton Emerging Markets Fund
EMF
$320M
$371K 0.02%
34,270
-20,780
-38% -$202K
GAM
212
General American Investors Company
GAM
$1.55B
$368K 0.02%
11,774
– –
ITT icon
213
ITT
ITT
$17.2B
$360K 0.02%
9,750
– –
IMVP
214
Invesco India ETF
IMVP
$123M
$360K 0.02%
18,740
– –
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$359K 0.02%
8,912
– –
BIIB icon
216
Biogen
BIIB
$29.7B
$358K 0.02%
1,377
– –
GSK icon
217
GSK
GSK
$102B
$358K 0.02%
7,061
-273
-4% -$13.6K
YUM icon
218
Yum! Brands
YUM
$40.2B
$357K 0.02%
6,072
-514
-8% -$27K
SU icon
219
Suncor Energy
SU
$76.5B
$356K 0.02%
12,734
+914
+8% +$22.1K
WPP icon
220
WPP
WPP
$3.96B
$349K 0.02%
2,995
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.02%
5,063
-201
-4% -$14.4K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82B
$328K 0.02%
6,015
+580
+11% +$31.2K
RRX icon
223
Regal Rexnord
RRX
$14.3B
$328K 0.02%
5,205
– –
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$328K 0.02%
11,754
-500
-4% -$13.4K
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.06B
$319K 0.02%
13,450
– –
7 8
9
10 11

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AF
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Rathbones Group's Q1 2016 Portfolio in Review

As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.

  • Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
  • Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
  • Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
  • Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
  • Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
  • Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
  • Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.