We are live on !
Find out more
Rathbones Group Portfolio holdings
AUM
$27.1B
Turnover
12.71%
1-Year Est. Return
20.2%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.19%
AUM
$1.64B
AUM Growth
+$69.7M
(+4.4%)
Cap. Flow
-$53.6M
Cap. Flow % of AUM
Cap. Flow %
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
316
New
20
Increased
84
Reduced
99
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
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 | 15.79% |
| 4 | Technology | 11.86% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$179B
| $168M | 10.19% |
3,097,285
-45,469
| -1% | -$2.27M |
2013 Q2
11 quarters
|
|
|
2
Coca-Cola
KO
$395B
| $59.1M | 3.59% |
1,274,132
+137,443
| +12% | +$5.98M |
2013 Q2
11 quarters
|
|
3
Lockheed Martin
LMT
$145B
| $53.3M | 3.24% |
240,671
-20,747
| -8% | -$4.46M |
2013 Q2
11 quarters
|
|
|
4
Visa
V
$752B
| $52M | 3.16% |
680,367
+34,372
| +5% | +$2.5M |
2013 Q2
11 quarters
|
|
5
Apple
AAPL
$5.02T
| $51.7M | 3.14% |
1,896,792
-37,228
| -2% | -$928K |
2013 Q2
11 quarters
|
|
6
Bankunited
BKU
$3.05B
| $44.7M | 2.72% |
1,297,730
-2,220
| -0.2% | -$74.3K |
2014 Q1
8 quarters
|
|
7
Amazon
AMZN
$2.75T
| $42.5M | 2.58% |
1,431,320
+66,740
| +5% | +$1.89M |
2013 Q2
11 quarters
|
|
8
GE Aerospace
GE
$312B
| $40.7M | 2.48% |
267,242
+890
| +0.3% | +$126K |
2013 Q2
11 quarters
|
|
9
Johnson & Johnson
JNJ
$652B
| $32.6M | 1.98% |
301,366
-5,250
| -2% | -$544K |
2013 Q2
11 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.59T
| $29.4M | 1.79% |
257,438
+1,873
| +0.7% | +$198K |
2013 Q3
10 quarters
|
|
11
Philip Morris
PM
$316B
| $29.2M | 1.77% |
297,412
+732
| +0.2% | +$67.1K |
2013 Q2
11 quarters
|
|
12
Constellation Brands
STZ
$22B
| $29M | 1.77% |
192,215
-940
| -0.5% | -$136K |
2013 Q3
10 quarters
|
|
|
13
Pfizer
PFE
$168B
| $26.5M | 1.61% |
941,147
+602,189
| +178% | +$17.2M |
2013 Q2
11 quarters
|
|
14
Microsoft
MSFT
$3.94T
| $25.4M | 1.54% |
459,609
-15,528
| -3% | -$814K |
2013 Q2
11 quarters
|
|
15
JPMorgan Chase
JPM
$901B
| $24.2M | 1.47% |
409,484
-5,799
| -1% | -$339K |
2013 Q2
11 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $24M | 1.46% |
169,175
-1,060
| -0.6% | -$141K |
2013 Q2
11 quarters
|
|
|
17
PayPal
PYPL
$47.3B
| $23.9M | 1.45% |
619,835
+156,895
| +34% | +$5.67M |
2015 Q3
2 quarters
|
|
18
Mastercard
MA
$535B
| $23.2M | 1.41% |
246,030
+2,580
| +1% | +$228K |
2013 Q2
11 quarters
|
|
19
Intel
INTC
$505B
| $22.9M | 1.39% |
708,285
-27,722
| -4% | -$851K |
2013 Q2
11 quarters
|
|
20
Adobe
ADBE
$97.2B
| $22.8M | 1.39% |
243,003
+14,465
| +6% | +$1.25M |
2013 Q3
10 quarters
|
|
21
Cognizant
CTSH
$29.9B
| $22.6M | 1.38% |
360,680
+4,670
| +1% | +$272K |
2013 Q4
9 quarters
|
|
22
Nike
NKE
$55.2B
| $22.4M | 1.36% |
363,985
+19,569
| +6% | +$1.18M |
2014 Q1
8 quarters
|
|
23
ExxonMobil
XOM
$748B
| $22.3M | 1.36% |
266,799
+7,678
| +3% | +$615K |
2013 Q2
11 quarters
|
|
|
24
Walt Disney
DIS
$188B
| $22.2M | 1.35% |
223,823
-143,892
| -39% | -$13.9M |
2013 Q2
11 quarters
|
|
25
Amgen
AMGN
$244B
| $20.5M | 1.25% |
136,670
-63
| -0% | -$9.36K |
2014 Q1
8 quarters
|
|
Similar funds
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.