We are live on
!
Find out more
RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
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
$1.64B
AUM Growth
+$69.7M
(+4.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$17.2M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$12M |
| 3 |
Coca-Cola
KO
|
+$5.98M |
| 4 |
PayPal
PYPL
|
+$5.67M |
| 5 |
Visa
V
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$23M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
Crown Holdings
CCK
|
+$14.2M |
| 4 |
Walt Disney
DIS
|
+$13.9M |
| 5 |
OneMain Financial
OMF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Consumer Staples | 16.26% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $168M | 10.19% |
3,097,285
-45,469
| -1% | -$2.27M |
|
|
2
Coca-Cola
KO
$351B
| $59.1M | 3.59% |
1,274,132
+137,443
| +12% | +$5.98M |
|
3
Lockheed Martin
LMT
$117B
| $53.3M | 3.24% |
240,671
-20,747
| -8% | -$4.46M |
|
|
4
Visa
V
$682B
| $52M | 3.16% |
680,367
+34,372
| +5% | +$2.5M |
|
5
Apple
AAPL
$4.9T
| $51.7M | 3.14% |
1,896,792
-37,228
| -2% | -$928K |
|
6
Bankunited
BKU
$3.55B
| $44.7M | 2.72% |
1,297,730
-2,220
| -0.2% | -$74.3K |
|
7
Amazon
AMZN
$2.66T
| $42.5M | 2.58% |
1,431,320
+66,740
| +5% | +$1.89M |
|
8
GE Aerospace
GE
$364B
| $40.7M | 2.48% |
267,242
+890
| +0.3% | +$126K |
|
9
Johnson & Johnson
JNJ
$609B
| $32.6M | 1.98% |
301,366
-5,250
| -2% | -$544K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $29.4M | 1.79% |
257,438
+1,873
| +0.7% | +$198K |
|
11
Philip Morris
PM
$301B
| $29.2M | 1.77% |
297,412
+732
| +0.2% | +$67.1K |
|
12
Constellation Brands
STZ
$22.7B
| $29M | 1.77% |
192,215
-940
| -0.5% | -$136K |
|
|
13
Pfizer
PFE
$143B
| $26.5M | 1.61% |
941,147
+602,189
| +178% | +$17.2M |
|
14
Microsoft
MSFT
$2.93T
| $25.4M | 1.54% |
459,609
-15,528
| -3% | -$814K |
|
15
JPMorgan Chase
JPM
$907B
| $24.3M | 1.47% |
409,484
-5,799
| -1% | -$339K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24M | 1.46% |
169,175
-1,060
| -0.6% | -$141K |
|
|
17
PayPal
PYPL
$49.9B
| $23.9M | 1.45% |
619,835
+156,895
| +34% | +$5.67M |
|
18
Mastercard
MA
$480B
| $23.3M | 1.41% |
246,030
+2,580
| +1% | +$228K |
|
19
Intel
INTC
$478B
| $22.9M | 1.39% |
708,285
-27,722
| -4% | -$851K |
|
20
Adobe
ADBE
$94.3B
| $22.8M | 1.39% |
243,003
+14,465
| +6% | +$1.25M |
|
21
Cognizant
CTSH
$21.2B
| $22.6M | 1.38% |
360,680
+4,670
| +1% | +$272K |
|
22
Nike
NKE
$64.9B
| $22.4M | 1.36% |
363,985
+19,569
| +6% | +$1.18M |
|
23
ExxonMobil
XOM
$611B
| $22.3M | 1.36% |
266,799
+7,678
| +3% | +$615K |
|
|
24
Walt Disney
DIS
$170B
| $22.2M | 1.35% |
223,823
-143,892
| -39% | -$13.9M |
|
25
Amgen
AMGN
$198B
| $20.5M | 1.25% |
136,670
-63
| -0% | -$9.36K |
|
Similar funds
SO
AF
CS
Rathbones Group's Q1 2016 Portfolio in Review
As of Q1 2016, Rathbones Group held 316 positions worth $1.64B, up 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rathbones Group withdrew a net $53.6M in Q1 2016, closing 13 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Rathbones Group opened a new position in The WhiteWave Foods Company worth $12.8M.
- Rathbones Group's largest Q1 2016 buy was The WhiteWave Foods Company: 315,000 shares worth $12.8M.
- Rathbones Group added most to Pfizer in Q1 2016, an estimated $17.2M increase.
- Rathbones Group's biggest Q1 2016 reduction was Crown Holdings, cutting an estimated $14.2M.
- Rathbones Group fully exited Activision Blizzard in Q1 2016, selling an estimated $23M.
- Rathbones Group's ten largest holdings make up 35% of its $1.64B portfolio in Q1 2016.
- Rathbones Group opened 20 new positions and closed 13 in Q1 2016.
- Rathbones Group's portfolio value rose 4.4% quarter-over-quarter to $1.64B.
Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.