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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
+3.36%
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
$1.94B
AUM Growth
+$121M
(+6.7%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$18M |
| 2 |
Broadridge
BR
|
+$17.4M |
| 3 |
Hasbro
HAS
|
+$16.9M |
| 4 |
Home Depot
HD
|
+$16M |
| 5 |
Electronic Arts
EA
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.8M |
| 2 |
Constellation Brands
STZ
|
+$6.23M |
| 3 |
Verizon
VZ
|
+$5.76M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$4.84M |
| 5 |
Wells Fargo
WFC
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Communication Services | 14.92% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$103B
| $503K | 0.03% |
40,152
| – | – |
|
202
iShares MSCI Norway ETF
ENOR
$95.3M
| $501K | 0.03% |
23,265
| – | – |
|
|
SCHW
203
Charles Schwab
SCHW
$174B
| $497K | 0.03% |
15,755
-68
| -0.4% | -$1.99K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.03% |
9,835
-3,684
| -27% | -$188K |
|
205
Stryker
SYK
$121B
| $489K | 0.03% |
4,200
| – | – |
|
|
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
| $485K | 0.03% |
112,649
+84,649
| +302% | +$436K |
|
207
iShares Global Healthcare ETF
IXJ
$4.06B
| $483K | 0.02% |
9,580
+150
| +2% | +$7.71K |
|
208
Vanguard Extended Market ETF
VXF
$30.7B
| $479K | 0.02% |
5,250
-480
| -8% | -$43.1K |
|
209
Qualcomm
QCOM
$183B
| $477K | 0.02% |
6,959
-2,733
| -28% | -$166K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $475K | 0.02% |
9,418
+200
| +2% | +$9.63K |
|
211
British American Tobacco
BTI
$133B
| $470K | 0.02% |
7,370
-1,200
| -14% | -$76.1K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $457K | 0.02% |
+3,707
| New | +$457K |
|
213
American Express
AXP
$239B
| $451K | 0.02% |
7,037
-70
| -1% | -$4.5K |
|
214
Diageo
DEO
$46.4B
| $440K | 0.02% |
3,790
| – | – |
|
215
Biogen
BIIB
$29.5B
| $431K | 0.02% |
1,377
-25
| -2% | -$7.4K |
|
|
EMF
216
Templeton Emerging Markets Fund
EMF
$322M
| $429K | 0.02% |
34,000
-4,795
| -12% | -$59.3K |
|
217
iShares International Select Dividend ETF
IDV
$8.21B
| $419K | 0.02% |
13,960
-7,400
| -35% | -$219K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $419K | 0.02% |
6,252
-348
| -5% | -$23.6K |
|
219
Albemarle
ALB
$14B
| $411K | 0.02% |
4,810
+330
| +7% | +$27.2K |
|
220
Vanguard Total International Bond ETF
BNDX
$82B
| $410K | 0.02% |
7,315
+365
| +5% | +$20.4K |
|
221
iShares China Large-Cap ETF
FXI
$4.31B
| $401K | 0.02% |
10,545
| – | – |
|
222
Alliance Resource Partners
ARLP
$3.17B
| $394K | 0.02% |
17,745
+1,240
| +8% | +$24.3K |
|
223
First Solar
FSLR
$22.1B
| $389K | 0.02% |
+9,850
| New | +$408K |
|
224
GSK
GSK
$102B
| $381K | 0.02% |
7,061
| – | – |
|
225
Las Vegas Sands
LVS
$30.1B
| $380K | 0.02% |
+6,606
| New | +$340K |
|
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Rathbones Group's Q3 2016 Portfolio in Review
As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.
- Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
- Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
- Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
- Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
- Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
- Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
- Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.
Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.