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Rathbones Group

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
+4.88%
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
$2.24B
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.8 years

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 17.09%
2 Consumer Staples 14.04%
3 Technology 13.57%
4 Communication Services 12.11%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$766B
$90.3M 4.02%
963,115
+135,496
+16% +$12.6M
2013 Q2
16 quarters
AMZN icon
2
Amazon
AMZN
$2.68T
$80.9M 3.6%
1,671,220
+32,620
+2% +$1.56M
2013 Q2
16 quarters
KO icon
3
Coca-Cola
KO
$399B
$68.2M 3.04%
1,521,458
+44,709
+3% +$1.98M
2013 Q2
16 quarters
LMT icon
4
Lockheed Martin
LMT
$139B
$64.2M 2.86%
231,087
+1,454
+0.6% +$399K
2013 Q2
16 quarters
VZ icon
5
Verizon
VZ
$186B
$63M 2.81%
1,410,833
-1,003,568
-42% -$46.7M
2013 Q2
16 quarters
AAPL icon
6
Apple
AAPL
$5.07T
$57.7M 2.57%
1,603,180
-117,528
-7% -$4.35M
2013 Q2
16 quarters
ATVI
7
DELISTED
Activision Blizzard
ATVI
$47M 2.1%
817,088
+19,721
+2% +$1.09M
2016 Q2
4 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$40.8M 1.82%
269,956
+1,410
+0.5% +$210K
2013 Q3
15 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$40.1M 1.79%
303,155
-984
-0.3% -$126K
2013 Q2
16 quarters
MO icon
10
Altria Group
MO
$124B
$39.6M 1.76%
531,135
+24,660
+5% +$1.8M
2013 Q2
16 quarters
ALGN icon
11
Align Technology
ALGN
$11B
$38.7M 1.73%
257,900
-1,100
-0.4% -$149K
2015 Q1
9 quarters
EA icon
12
DELISTED
Electronic Arts
EA
$35.8M 1.59%
338,220
+6,000
+2% +$618K
2016 Q2
4 quarters
MSFT icon
13
Microsoft
MSFT
$3.89T
$34.8M 1.55%
505,162
+33,573
+7% +$2.3M
2013 Q2
16 quarters
WEC icon
14
WEC Energy
WEC
$36.2B
$34.6M 1.54%
562,955
+112,955
+25% +$6.98M
2016 Q4
2 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.92T
$34.3M 1.53%
737,820
+27,920
+4% +$1.31M
2015 Q4
6 quarters
GE icon
16
GE Aerospace
GE
$296B
$33.7M 1.5%
260,292
-16,516
-6% -$2.26M
2013 Q2
16 quarters
MA icon
17
Mastercard
MA
$546B
$33.4M 1.49%
274,946
+11,217
+4% +$1.33M
2013 Q2
16 quarters
PYPL icon
18
PayPal
PYPL
$48.8B
$33.2M 1.48%
618,200
-2,353
-0.4% -$116K
2015 Q3
7 quarters
ADBE icon
19
Adobe
ADBE
$103B
$32.7M 1.46%
231,520
-3,665
-2% -$502K
2013 Q3
15 quarters
PM icon
20
Philip Morris
PM
$311B
$32.7M 1.46%
278,498
-6,152
-2% -$712K
2013 Q2
16 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$31.8M 1.42%
700,080
-9,660
-1% -$442K
2014 Q1
13 quarters
ULTA icon
22
Ulta Beauty
ULTA
$26.7B
$31.5M 1.4%
109,587
+866
+0.8% +$253K
2015 Q4
6 quarters
PFE icon
23
Pfizer
PFE
$171B
$31.3M 1.4%
982,390
+44,198
+5% +$1.39M
2013 Q2
16 quarters
JPM icon
24
JPMorgan Chase
JPM
$881B
$29M 1.29%
317,079
-1,159
-0.4% -$100K
2013 Q2
16 quarters
AOS icon
25
A.O. Smith
AOS
$8.38B
$28M 1.25%
496,500
– –
2014 Q2
12 quarters
1
2 3 4 5

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Rokos Capital Management (UK)
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Scotia Capital
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STRS Ohio
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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: 1,572,000 shares worth $19.5M. The largest sale was Verizon, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Rathbones Group's largest Q2 2017 buy was Monster Beverage: 1,572,000 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.