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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
+3.36%
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
$1.94B
AUM Growth
+$121M
Cap. Flow
+$76.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.47%
Holding
325
New
21
Increased
100
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$18M
2
BR icon
Broadridge
BR
+$17.4M
3
HAS icon
Hasbro
HAS
+$16.9M
4
HD icon
Home Depot
HD
+$16M
5
EA icon
Electronic Arts
EA
+$4.49M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.8M
2
STZ icon
Constellation Brands
STZ
+$6.23M
3
VZ icon
Verizon
VZ
+$5.76M
4
EMC
EMC CORPORATION
EMC
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Communication Services 14.92%
3 Consumer Staples 13.48%
4 Technology 12.86%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$156M 8.06%
3,003,547
-107,377
-3% -$5.76M
AMZN icon
2
Amazon
AMZN
$2.66T
$65.7M 3.39%
1,568,400
+102,100
+7% +$3.91M
V icon
3
Visa
V
$682B
$64.6M 3.34%
781,178
+54,699
+8% +$4.38M
KO icon
4
Coca-Cola
KO
$351B
$60.2M 3.11%
1,421,438
+100,778
+8% +$4.42M
AAPL icon
5
Apple
AAPL
$4.9T
$57.1M 2.95%
2,019,812
+29,836
+1% +$790K
LMT icon
6
Lockheed Martin
LMT
$117B
$54.6M 2.82%
227,683
+1,592
+0.7% +$398K
BKU icon
7
Bankunited
BKU
$3.55B
$41.2M 2.13%
1,363,533
+9,986
+0.7% +$306K
GE icon
8
GE Aerospace
GE
$364B
$38.8M 2%
273,176
+4,592
+2% +$685K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$36.5M 1.89%
309,243
+8,619
+3% +$1.05M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$34.5M 1.78%
268,794
+11,708
+5% +$1.45M
PFE icon
11
Pfizer
PFE
$143B
$31.3M 1.62%
973,170
-58,836
-6% -$1.97M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$29.1M 1.5%
656,551
+92,471
+16% +$3.87M
INTC icon
13
Intel
INTC
$478B
$28.9M 1.49%
764,350
+4,731
+0.6% +$168K
PM icon
14
Philip Morris
PM
$301B
$28.3M 1.46%
290,775
-766
-0.3% -$76.7K
EA icon
15
Electronic Arts
EA
$52.4B
$28M 1.45%
327,900
+56,100
+21% +$4.49M
MSFT icon
16
Microsoft
MSFT
$2.93T
$26.8M 1.38%
464,883
+7,231
+2% +$408K
XOM icon
17
ExxonMobil
XOM
$611B
$26M 1.34%
297,800
+12,348
+4% +$1.1M
NKE icon
18
Nike
NKE
$64.9B
$25.9M 1.34%
491,031
+24,682
+5% +$1.39M
MA icon
19
Mastercard
MA
$480B
$25.7M 1.33%
252,710
+4,917
+2% +$471K
STZ icon
20
Constellation Brands
STZ
$22.7B
$25.7M 1.33%
154,415
-37,800
-20% -$6.23M
ADBE icon
21
Adobe
ADBE
$94.3B
$25.6M 1.32%
236,085
-6,767
-3% -$679K
PYPL icon
22
PayPal
PYPL
$49.9B
$25.6M 1.32%
624,080
+850
+0.1% +$32.7K
AMGN icon
23
Amgen
AMGN
$198B
$25.2M 1.3%
151,145
+5,450
+4% +$922K
AOS icon
24
A.O. Smith
AOS
$8.11B
$24.7M 1.28%
500,000
-2,000
-0.4% -$93.4K
ALGN icon
25
Align Technology
ALGN
$12.7B
$24.4M 1.26%
259,800
-1,200
-0.5% -$109K
1
2 3 4 5

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Rathbones Group's Q3 2016 Portfolio in Review

As of Q3 2016, Rathbones Group held 325 positions worth $1.94B, up 6.7% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group deployed $76.2M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was Equifax: 135,500 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.23M trimmed.

  • Rathbones Group's largest Q3 2016 buy was Equifax: 135,500 shares worth $18.2M.
  • Rathbones Group added most to Home Depot in Q3 2016, an estimated $16M increase.
  • Rathbones Group's biggest Q3 2016 reduction was Constellation Brands, cutting an estimated $6.23M.
  • Rathbones Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $14.8M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2016.
  • Rathbones Group opened 21 new positions and closed 16 in Q3 2016.
  • Rathbones Group's portfolio value rose 6.7% quarter-over-quarter to $1.94B.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.