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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
+1.35%
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
$2B
AUM Growth
+$59.3M
Cap. Flow
+$47.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.66%
Holding
329
New
20
Increased
116
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$18.6M
2
RAI
Reynolds American Inc
RAI
+$18.6M
3
MO icon
Altria Group
MO
+$17.8M
4
ATR icon
AptarGroup
ATR
+$17M
5
INTU icon
Intuit
INTU
+$16.2M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$29M
2
STZ icon
Constellation Brands
STZ
+$22.5M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Financials 15.35%
3 Consumer Staples 13.86%
4 Technology 12.74%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$127B
$503K 0.03%
4,200
– –
BHI
202
DELISTED
Baker Hughes
BHI
$501K 0.03%
7,718
-1,700
-18% -$101K
TSM icon
203
TSMC
TSM
$2.09T
$495K 0.02%
17,217
-10,000
-37% -$301K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$491K 0.02%
9,035
-800
-8% -$41.2K
APC
205
DELISTED
Anadarko Petroleum
APC
$485K 0.02%
6,950
-13,210
-66% -$859K
BF.B icon
206
Brown-Forman Class B
BF.B
$12B
$479K 0.02%
16,663
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$478K 0.02%
+12,855
New +$489K
CCK icon
208
Crown Holdings
CCK
$12.8B
$477K 0.02%
9,070
– –
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.3B
$474K 0.02%
4,940
-310
-6% -$28.7K
BN icon
210
Brookfield
BN
$102B
$473K 0.02%
40,152
– –
QCOM icon
211
Qualcomm
QCOM
$176B
$466K 0.02%
7,142
+183
+3% +$12.3K
GSK icon
212
GSK
GSK
$103B
$455K 0.02%
9,461
+2,400
+34% +$119K
BUD icon
213
AB InBev
BUD
$158B
$454K 0.02%
4,302
+2,500
+139% +$280K
DD
214
DELISTED
Du Pont De Nemours E I
DD
$437K 0.02%
5,952
-300
-5% -$21.3K
GDX icon
215
VanEck Gold Miners ETF
GDX
$23B
$432K 0.02%
20,664
+1,000
+5% +$22.2K
EMF
216
Templeton Emerging Markets Fund
EMF
$314M
$419K 0.02%
34,650
+650
+2% +$7.95K
SU icon
217
Suncor Energy
SU
$77.7B
$417K 0.02%
12,734
– –
BTI icon
218
British American Tobacco
BTI
$132B
$415K 0.02%
7,370
– –
ALB icon
219
Albemarle
ALB
$13.5B
$410K 0.02%
4,760
-50
-1% -$4.23K
CDZI icon
220
Cadiz
CDZI
$266M
$404K 0.02%
+32,287
New +$290K
ARLP icon
221
Alliance Resource Partners
ARLP
$3.18B
$395K 0.02%
17,605
-140
-0.8% -$3.29K
WPP icon
222
WPP
WPP
$4.04B
$394K 0.02%
3,560
+1,000
+39% +$108K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82B
$392K 0.02%
7,215
-100
-1% -$5.48K
BIIB icon
224
Biogen
BIIB
$29.9B
$386K 0.02%
1,360
-17
-1% -$5.04K
CEO
225
DELISTED
CNOOC Limited
CEO
$372K 0.02%
3,000
– –
7 8
9
10 11

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PAM
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Rathbones Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rathbones Group held 329 positions worth $2B, up 3.1% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q4 2016 filing shows 20 new, 116 increased, 90 reduced and 18 closed positions. Its largest new stake was WEC Energy: 325,000 shares worth $19.1M. The largest sale was Bankunited, an estimated $29M.

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

  • Rathbones Group's largest Q4 2016 buy was WEC Energy: 325,000 shares worth $19.1M.
  • Rathbones Group added most to Reynolds American Inc in Q4 2016, an estimated $18.6M increase.
  • Rathbones Group's biggest Q4 2016 reduction was Bankunited, cutting an estimated $29M.
  • Rathbones Group fully exited Envision Healthcare Holdings Inc in Q4 2016, selling an estimated $12.6M.
  • Rathbones Group's ten largest holdings make up 30% of its $2B portfolio in Q4 2016.
  • Rathbones Group opened 20 new positions and closed 18 in Q4 2016.
  • Rathbones Group's portfolio value rose 3.1% quarter-over-quarter to $2B.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.