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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
201
ITT
ITT
$17.1B
$613K 0.03%
15,250
-400
-3% -$16K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$594K 0.03%
15,155
– –
SYK icon
203
Stryker
SYK
$121B
$583K 0.03%
4,200
– –
NVDA icon
204
NVIDIA
NVDA
$5.02T
$580K 0.03%
160,600
+45,600
+40% +$145K
EUO icon
205
ProShares UltraShort Euro
EUO
$35.4M
$579K 0.03%
25,060
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$18B
$568K 0.03%
+3,854
New +$545K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$567K 0.03%
7,028
+1,076
+18% +$86K
BN icon
208
Brookfield
BN
$104B
$561K 0.03%
40,152
– –
BTI icon
209
British American Tobacco
BTI
$133B
$554K 0.02%
8,080
– –
SCHW
210
Charles Schwab
SCHW
$174B
$548K 0.02%
12,755
-3,000
-19% -$120K
BT
211
DELISTED
BT Group plc (ADR)
BT
$536K 0.02%
27,600
– –
ENOR icon
212
iShares MSCI Norway ETF
ENOR
$95.3M
$514K 0.02%
23,250
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.02%
9,640
-460
-5% -$24.6K
EXEL icon
214
Exelixis
EXEL
$14B
$493K 0.02%
20,000
– –
ENB icon
215
Enbridge
ENB
$122B
$479K 0.02%
12,050
– –
GD icon
216
General Dynamics
GD
$100B
$475K 0.02%
2,398
– –
BF.B icon
217
Brown-Forman Class B
BF.B
$12.1B
$472K 0.02%
15,180
– –
EXAS
218
DELISTED
Exact Sciences
EXAS
$463K 0.02%
13,100
– –
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82B
$460K 0.02%
8,465
+770
+10% +$42K
IXC icon
220
iShares Global Energy ETF
IXC
$2.65B
$459K 0.02%
14,802
-438
-3% -$14.2K
APPF icon
221
AppFolio
APPF
$6.33B
$448K 0.02%
13,750
– –
BHI
222
DELISTED
Baker Hughes
BHI
$448K 0.02%
8,218
– –
GAM
223
General American Investors Company
GAM
$1.54B
$445K 0.02%
12,967
– –
CCK icon
224
Crown Holdings
CCK
$12.8B
$438K 0.02%
7,345
-1,725
-19% -$97.4K
GDX icon
225
VanEck Gold Miners ETF
GDX
$22.7B
$438K 0.02%
19,831
-308
-2% -$7.01K
7 8
9
10 11

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.