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
+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
VZ icon
1
Verizon
VZ
$182B
$118M 5.37%
2,414,401
-449,553
-16% -$22.6M
V icon
2
Visa
V
$682B
$73.6M 3.35%
827,619
+14,220
+2% +$1.22M
AMZN icon
3
Amazon
AMZN
$2.66T
$72.6M 3.31%
1,638,600
-40,200
-2% -$1.68M
KO icon
4
Coca-Cola
KO
$351B
$62.7M 2.86%
1,476,749
+58,129
+4% +$2.42M
AAPL icon
5
Apple
AAPL
$4.9T
$61.8M 2.82%
1,720,708
-282,172
-14% -$9.29M
LMT icon
6
Lockheed Martin
LMT
$117B
$61.5M 2.8%
229,633
-3,035
-1% -$795K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$39.8M 1.81%
797,367
+14,280
+2% +$627K
GE icon
8
GE Aerospace
GE
$364B
$39.5M 1.8%
276,808
+1,513
+0.5% +$219K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$38.1M 1.74%
268,546
+840
+0.3% +$112K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$37.9M 1.73%
304,139
-7,625
-2% -$911K
MO icon
11
Altria Group
MO
$124B
$36.2M 1.65%
506,475
+91,100
+22% +$6.59M
PM icon
12
Philip Morris
PM
$301B
$32.1M 1.47%
284,650
-5,143
-2% -$531K
MSFT icon
13
Microsoft
MSFT
$2.93T
$31.1M 1.42%
471,589
+974
+0.2% +$62.4K
ULTA icon
14
Ulta Beauty
ULTA
$20.6B
$31M 1.41%
108,721
+2,464
+2% +$675K
ADBE icon
15
Adobe
ADBE
$94.3B
$30.6M 1.4%
235,185
-1,100
-0.5% -$129K
PFE icon
16
Pfizer
PFE
$143B
$30.5M 1.39%
938,192
-2,069
-0.2% -$65.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$30.1M 1.37%
709,900
+111,120
+19% +$4.67M
NKE icon
18
Nike
NKE
$64.9B
$29.8M 1.36%
534,655
+4,920
+0.9% +$272K
EA icon
19
Electronic Arts
EA
$52.4B
$29.7M 1.36%
332,220
+320
+0.1% +$27.2K
ALGN icon
20
Align Technology
ALGN
$12.7B
$29.7M 1.35%
259,000
– –
MA icon
21
Mastercard
MA
$480B
$29.7M 1.35%
263,729
+2,641
+1% +$289K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$29.4M 1.34%
709,740
+487,900
+220% +$20M
DIS icon
23
Walt Disney
DIS
$170B
$29.4M 1.34%
259,043
-6,223
-2% -$685K
JPM icon
24
JPMorgan Chase
JPM
$907B
$28M 1.27%
318,238
-3,626
-1% -$320K
WEC icon
25
WEC Energy
WEC
$36.9B
$27.3M 1.24%
450,000
+125,000
+38% +$7.37M
1
2 3 4 5

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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.