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Rathbones Group

Rathbones Group Portfolio holdings

AUM $27.1B Turnover 12.71%
1-Year Est. Return 20.2%
 

Rathbones Group is a British wealth manager that looks after investments for private investors and trustees, and it traces its roots to a timber trading business founded by William Rathbone II by 1742. Its services include investment management, unit trusts, tax planning, trust management, pension advice and banking. The business, then a partnership, took the name Rathbone Bros in 1824 and, from the late nineteenth century, shifted away from overseas trading and shipping toward investment services. It dropped the name Rathbone Brothers for Rathbones Group in 2021, and in 2023 it agreed to buy the UK and Channel Islands wealth businesses of Investec, a deal that combined the two firms.

This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.7 years

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 15.58%
2 Communication Services 14.42%
3 Consumer Staples 13.1%
4 Technology 12.97%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
VZ icon
1
Verizon
VZ
$192B
$118M 5.37%
2,414,401
-449,553
-16% -$22.6M
2013 Q2
15 quarters
V icon
2
Visa
V
$789B
$73.6M 3.35%
827,619
+14,220
+2% +$1.22M
2013 Q2
15 quarters
AMZN icon
3
Amazon
AMZN
$2.93T
$72.6M 3.31%
1,638,600
-40,200
-2% -$1.68M
2013 Q2
15 quarters
KO icon
4
Coca-Cola
KO
$417B
$62.7M 2.86%
1,476,749
+58,129
+4% +$2.42M
2013 Q2
15 quarters
AAPL icon
5
Apple
AAPL
$5.06T
$61.8M 2.82%
1,720,708
-282,172
-14% -$9.29M
2013 Q2
15 quarters
LMT icon
6
Lockheed Martin
LMT
$139B
$61.4M 2.8%
229,633
-3,035
-1% -$795K
2013 Q2
15 quarters
ATVI
7
DELISTED
Activision Blizzard
ATVI
$39.8M 1.81%
797,367
+14,280
+2% +$627K
2016 Q2
3 quarters
GE icon
8
GE Aerospace
GE
$351B
$39.5M 1.8%
276,808
+1,513
+0.5% +$219K
2013 Q2
15 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$38.1M 1.74%
268,546
+840
+0.3% +$112K
2013 Q3
14 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$676B
$37.9M 1.73%
304,139
-7,625
-2% -$911K
2013 Q2
15 quarters
MO icon
11
Altria Group
MO
$127B
$36.2M 1.65%
506,475
+91,100
+22% +$6.59M
2013 Q2
15 quarters
PM icon
12
Philip Morris
PM
$303B
$32.1M 1.47%
284,650
-5,143
-2% -$531K
2013 Q2
15 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$31.1M 1.42%
471,589
+974
+0.2% +$62.4K
2013 Q2
15 quarters
ULTA icon
14
Ulta Beauty
ULTA
$28.4B
$31M 1.41%
108,721
+2,464
+2% +$675K
2015 Q4
5 quarters
ADBE icon
15
Adobe
ADBE
$92.1B
$30.6M 1.4%
235,185
-1,100
-0.5% -$129K
2013 Q3
14 quarters
PFE icon
16
Pfizer
PFE
$167B
$30.5M 1.39%
938,192
-2,069
-0.2% -$65.2K
2013 Q2
15 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.53T
$30.1M 1.37%
709,900
+111,120
+19% +$4.67M
2015 Q4
5 quarters
NKE icon
18
Nike
NKE
$57.4B
$29.8M 1.36%
534,655
+4,920
+0.9% +$272K
2014 Q1
12 quarters
EA icon
19
DELISTED
Electronic Arts
EA
$29.7M 1.36%
332,220
+320
+0.1% +$27.2K
2016 Q2
3 quarters
ALGN icon
20
Align Technology
ALGN
$12.3B
$29.7M 1.35%
259,000
– –
2015 Q1
8 quarters
MA icon
21
Mastercard
MA
$574B
$29.7M 1.35%
263,729
+2,641
+1% +$289K
2013 Q2
15 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.5T
$29.4M 1.34%
709,740
+487,900
+220% +$20M
2014 Q1
12 quarters
DIS icon
23
Walt Disney
DIS
$206B
$29.4M 1.34%
259,043
-6,223
-2% -$685K
2013 Q2
15 quarters
JPM icon
24
JPMorgan Chase
JPM
$908B
$28M 1.27%
318,238
-3,626
-1% -$320K
2013 Q2
15 quarters
WEC icon
25
WEC Energy
WEC
$38.5B
$27.3M 1.24%
450,000
+125,000
+38% +$7.37M
2016 Q4
1 quarter

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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 16% of assets, down from 16% 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.