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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
+4.88%
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
$2.24B
AUM Growth
+$50.7M
Cap. Flow
-$35.3M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.37%
Holding
339
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$18.9M
2
V icon
Visa
V
+$12.6M
3
WEC icon
WEC Energy
WEC
+$6.98M
4
NTRS icon
Northern Trust
NTRS
+$4.88M
5
BR icon
Broadridge
BR
+$3.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
3
NKE icon
Nike
NKE
+$16.6M
4
CVS icon
CVS Health
CVS
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Consumer Staples 14.02%
3 Technology 13.57%
4 Communication Services 12.06%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$90.3M 4.02%
963,115
+135,496
+16% +$12.6M
AMZN icon
2
Amazon
AMZN
$2.66T
$80.9M 3.6%
1,671,220
+32,620
+2% +$1.56M
KO icon
3
Coca-Cola
KO
$351B
$68.2M 3.04%
1,521,458
+44,709
+3% +$1.98M
LMT icon
4
Lockheed Martin
LMT
$117B
$64.2M 2.86%
231,087
+1,454
+0.6% +$399K
VZ icon
5
Verizon
VZ
$182B
$63M 2.81%
1,410,833
-1,003,568
-42% -$46.7M
AAPL icon
6
Apple
AAPL
$4.9T
$57.7M 2.57%
1,603,180
-117,528
-7% -$4.35M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$47M 2.1%
817,088
+19,721
+2% +$1.09M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$40.8M 1.82%
269,956
+1,410
+0.5% +$210K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$40.1M 1.79%
303,155
-984
-0.3% -$126K
MO icon
10
Altria Group
MO
$124B
$39.6M 1.76%
531,135
+24,660
+5% +$1.8M
ALGN icon
11
Align Technology
ALGN
$12.7B
$38.7M 1.73%
257,900
-1,100
-0.4% -$149K
EA icon
12
Electronic Arts
EA
$52.4B
$35.8M 1.59%
338,220
+6,000
+2% +$618K
MSFT icon
13
Microsoft
MSFT
$2.93T
$34.8M 1.55%
505,162
+33,573
+7% +$2.3M
WEC icon
14
WEC Energy
WEC
$36.9B
$34.6M 1.54%
562,955
+112,955
+25% +$6.98M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$34.3M 1.53%
737,820
+27,920
+4% +$1.31M
GE icon
16
GE Aerospace
GE
$364B
$33.7M 1.5%
260,292
-16,516
-6% -$2.26M
MA icon
17
Mastercard
MA
$480B
$33.4M 1.49%
274,946
+11,217
+4% +$1.33M
PYPL icon
18
PayPal
PYPL
$49.9B
$33.2M 1.48%
618,200
-2,353
-0.4% -$116K
ADBE icon
19
Adobe
ADBE
$94.3B
$32.7M 1.46%
231,520
-3,665
-2% -$502K
PM icon
20
Philip Morris
PM
$301B
$32.7M 1.46%
278,498
-6,152
-2% -$712K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$31.8M 1.42%
700,080
-9,660
-1% -$442K
ULTA icon
22
Ulta Beauty
ULTA
$20.6B
$31.5M 1.4%
109,587
+866
+0.8% +$253K
PFE icon
23
Pfizer
PFE
$143B
$31.3M 1.4%
982,390
+44,198
+5% +$1.39M
JPM icon
24
JPMorgan Chase
JPM
$907B
$29M 1.29%
317,079
-1,159
-0.4% -$100K
AOS icon
25
A.O. Smith
AOS
$8.11B
$28M 1.25%
496,500
– –
1
2 3 4 5

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Rathbones Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rathbones Group held 339 positions worth $2.24B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rathbones Group's Q2 2017 filing shows 16 new, 81 increased, 112 reduced and 21 closed positions. Its largest new stake was Monster Beverage: 786,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 786,000 shares worth $19.5M.
  • Rathbones Group added most to Visa in Q2 2017, an estimated $12.6M increase.
  • Rathbones Group's biggest Q2 2017 reduction was Verizon, cutting an estimated $46.7M.
  • Rathbones Group fully exited JB Hunt Transport Services in Q2 2017, selling an estimated $19.5M.
  • Rathbones Group's ten largest holdings make up 26% of its $2.24B portfolio in Q2 2017.
  • Rathbones Group opened 16 new positions and closed 21 in Q2 2017.
  • Rathbones Group's portfolio value rose 2.3% quarter-over-quarter to $2.24B.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.