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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$10.5M 0.7%
350,897
-10,167
-3% -$326K
PG icon
52
Procter & Gamble
PG
$347B
$10.1M 0.67%
140,304
+2,774
+2% +$208K
ALGN icon
53
Align Technology
ALGN
$12.6B
$9.82M 0.65%
173,000
– –
SLB icon
54
SLB Ltd
SLB
$74.2B
$9.41M 0.63%
136,473
+9,069
+7% +$718K
MRSH
55
Marsh
MRSH
$91.7B
$8.86M 0.59%
169,619
-460
-0.3% -$25.7K
ABBV icon
56
AbbVie
ABBV
$465B
$8.85M 0.59%
162,588
+5,470
+3% +$356K
ABT icon
57
Abbott
ABT
$187B
$8.38M 0.56%
208,244
-5,150
-2% -$243K
HON icon
58
Honeywell
HON
$78.3B
$7.69M 0.51%
90,378
-345
-0.4% -$31.4K
RTN
59
DELISTED
Raytheon Company
RTN
$7.66M 0.51%
70,115
+3,000
+4% +$313K
LLY icon
60
Eli Lilly
LLY
$1.09T
$7.3M 0.49%
87,290
+9,960
+13% +$841K
MO icon
61
Altria Group
MO
$125B
$6.95M 0.46%
127,805
-505
-0.4% -$27.1K
PEP icon
62
PepsiCo
PEP
$195B
$6.43M 0.43%
68,155
+625
+0.9% +$59.5K
TWX
63
DELISTED
Time Warner Inc
TWX
$6.39M 0.43%
92,983
+19,275
+26% +$1.51M
IBM icon
64
IBM
IBM
$214B
$6.13M 0.41%
44,192
-83
-0.2% -$12.3K
CVS icon
65
CVS Health
CVS
$140B
$6.12M 0.41%
63,461
+19,685
+45% +$2.07M
CM icon
66
Canadian Imperial Bank of Commerce
CM
$109B
$5.82M 0.39%
162,684
+856
+0.5% +$30.3K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$68.2B
$5.01M 0.33%
121,455
– –
EWP icon
68
iShares MSCI Spain ETF
EWP
$2.08B
$4.99M 0.33%
168,211
+50,707
+43% +$1.66M
EMC
69
DELISTED
EMC CORPORATION
EMC
$4.57M 0.3%
189,141
-16,393
-8% -$414K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$4.1M 0.27%
69,316
+6,935
+11% +$440K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.94M 0.26%
107,464
-1,375
-1% -$55.2K
DVY icon
72
iShares Select Dividend ETF
DVY
$24.1B
$3.94M 0.26%
54,130
+1,860
+4% +$139K
T icon
73
AT&T
T
$169B
$3.77M 0.25%
153,130
+6,367
+4% +$162K
CELG
74
DELISTED
Celgene Corp
CELG
$3.7M 0.25%
34,231
+3,218
+10% +$399K
BAC icon
75
Bank of America
BAC
$439B
$3.67M 0.24%
235,816
-4,625
-2% -$77.8K
1 2
3
4 5

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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.