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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
+4.09%
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
$1.81B
AUM Growth
+$170M
Cap. Flow
+$121M
Cap. Flow %
6.65%
Top 10 Hldgs %
32.88%
Holding
326
New
23
Increased
102
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.7M
2
EA icon
Electronic Arts
EA
+$19.1M
3
ULTA icon
Ulta Beauty
ULTA
+$18.8M
4
APH icon
Amphenol
APH
+$16.3M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$17.4M
3
LMT icon
Lockheed Martin
LMT
+$3.44M
4
BAC icon
Bank of America
BAC
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$849K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Communication Services 15.89%
3 Consumer Staples 15.63%
4 Technology 11.52%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$116B
$487K 0.03%
6,150
-4,400
-42% -$340K
IXJ icon
202
iShares Global Healthcare ETF
IXJ
$4.11B
$476K 0.03%
9,430
+180
+2% +$8.98K
BN icon
203
Brookfield
BN
$102B
$471K 0.03%
40,152
-642
-2% -$7.68K
ENOR icon
204
iShares MSCI Norway ETF
ENOR
$97.8M
$471K 0.03%
23,265
– –
CCK icon
205
Crown Holdings
CCK
$12.8B
$460K 0.03%
9,070
+380
+4% +$19.9K
EMF
206
Templeton Emerging Markets Fund
EMF
$314M
$442K 0.02%
38,795
+4,525
+13% +$49.5K
AXP icon
207
American Express
AXP
$223B
$432K 0.02%
7,107
-2,350
-25% -$149K
DEO icon
208
Diageo
DEO
$46.2B
$428K 0.02%
3,790
– –
DD
209
DELISTED
Du Pont De Nemours E I
DD
$428K 0.02%
6,600
+30
+0.5% +$1.97K
ORCL icon
210
Oracle
ORCL
$331B
$427K 0.02%
10,433
+436
+4% +$17.4K
BHI
211
DELISTED
Baker Hughes
BHI
$416K 0.02%
9,218
-1,362
-13% -$61.7K
SCHW
212
Charles Schwab
SCHW
$177B
$400K 0.02%
15,823
+68
+0.4% +$1.93K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82B
$387K 0.02%
6,950
+935
+16% +$51.2K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.02%
5,063
– –
GSK icon
215
GSK
GSK
$103B
$383K 0.02%
7,061
– –
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$381K 0.02%
8,912
– –
CEO
217
DELISTED
CNOOC Limited
CEO
$374K 0.02%
+3,000
New +$361K
B
218
Barrick Mining
B
$62.2B
$366K 0.02%
17,120
+3,801
+29% +$67.7K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.31B
$361K 0.02%
+10,545
New +$350K
SBUX icon
220
Starbucks
SBUX
$118B
$359K 0.02%
6,291
-3,090
-33% -$176K
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$357K 0.02%
8,373
+450
+6% +$16.2K
ALB icon
222
Albemarle
ALB
$13.5B
$355K 0.02%
+4,480
New +$329K
SU icon
223
Suncor Energy
SU
$77.7B
$351K 0.02%
12,734
– –
BIIB icon
224
Biogen
BIIB
$29.9B
$339K 0.02%
1,402
+25
+2% +$6.59K
WPP icon
225
WPP
WPP
$4.04B
$339K 0.02%
3,245
+250
+8% +$28.6K
7 8
9
10 11

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Rathbones Group's Q2 2016 Portfolio in Review

As of Q2 2016, Rathbones Group held 326 positions worth $1.81B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $121M of net new capital in Q2 2016, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Activision Blizzard: 564,080 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $18.7M trimmed.

  • Rathbones Group's largest Q2 2016 buy was Activision Blizzard: 564,080 shares worth $22.4M.
  • Rathbones Group added most to Ulta Beauty in Q2 2016, an estimated $18.8M increase.
  • Rathbones Group's biggest Q2 2016 reduction was Cognizant, cutting an estimated $18.7M.
  • Rathbones Group fully exited Bath & Body Works in Q2 2016, selling an estimated $17.4M.
  • Rathbones Group's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2016.
  • Rathbones Group opened 23 new positions and closed 22 in Q2 2016.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.