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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
+8.31%
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
$2.19B
AUM Growth
+$198M
Cap. Flow
+$53.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.59%
Holding
334
New
23
Increased
94
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
4
GPN icon
Global Payments
GPN
+$18M
5
WEC icon
WEC Energy
WEC
+$7.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
RAI
Reynolds American Inc
RAI
+$21.2M
3
BKU icon
Bankunited
BKU
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Communication Services 14.37%
3 Consumer Staples 13.09%
4 Technology 12.97%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
201
DELISTED
BT Group plc (ADR)
BT
$554K 0.03%
27,600
– –
SYK icon
202
Stryker
SYK
$119B
$553K 0.03%
4,200
– –
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$542K 0.02%
18,236
-898
-5% -$27K
BTI icon
204
British American Tobacco
BTI
$134B
$536K 0.02%
8,080
+710
+10% +$43.9K
EMF
205
Templeton Emerging Markets Fund
EMF
$320M
$533K 0.02%
38,025
+3,375
+10% +$44.7K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.02%
10,100
+1,065
+12% +$57K
BN icon
207
Brookfield
BN
$102B
$520K 0.02%
40,152
– –
TGI
208
DELISTED
Triumph Group
TGI
$515K 0.02%
+20,000
New +$524K
ENOR icon
209
iShares MSCI Norway ETF
ENOR
$97M
$510K 0.02%
23,250
-15
-0.1% -$339
GILD icon
210
Gilead Sciences
GILD
$162B
$506K 0.02%
7,454
-11,639
-61% -$818K
IXC icon
211
iShares Global Energy ETF
IXC
$2.68B
$506K 0.02%
15,240
+6,570
+76% +$222K
ENB icon
212
Enbridge
ENB
$123B
$503K 0.02%
12,050
-3,472
-22% -$147K
BHI
213
DELISTED
Baker Hughes
BHI
$492K 0.02%
8,218
+500
+6% +$30.4K
CCK icon
214
Crown Holdings
CCK
$13B
$480K 0.02%
9,070
– –
DD
215
DELISTED
Du Pont De Nemours E I
DD
$478K 0.02%
5,952
– –
BUD icon
216
AB InBev
BUD
$161B
$472K 0.02%
4,302
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.5B
$466K 0.02%
4,670
-270
-5% -$26.7K
GDX icon
218
VanEck Gold Miners ETF
GDX
$23.4B
$459K 0.02%
20,139
-525
-3% -$12.2K
BF.B icon
219
Brown-Forman Class B
BF.B
$12.1B
$449K 0.02%
15,180
-1,483
-9% -$44.1K
GD icon
220
General Dynamics
GD
$101B
$449K 0.02%
2,398
+280
+13% +$51.8K
GAM
221
General American Investors Company
GAM
$1.54B
$435K 0.02%
12,967
+3,193
+33% +$105K
EXEL icon
222
Exelixis
EXEL
$13.8B
$433K 0.02%
20,000
-500
-2% -$10.2K
CDZI icon
223
Cadiz
CDZI
$279M
$426K 0.02%
28,287
-4,000
-12% -$55.9K
NKTR icon
224
Nektar Therapeutics
NKTR
$2.34B
$418K 0.02%
1,187
– –
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82B
$417K 0.02%
7,695
+480
+7% +$25.9K
7 8
9
10 11

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Rathbones Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.

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

  • Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
  • Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
  • Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
  • Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
  • Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
  • Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.