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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
+0.75%
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
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.72M |
| 3 |
WisdomTree
WT
|
+$4.74M |
| 4 |
Visa
V
|
+$3.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$12.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.56M |
| 3 |
Vipshop
VIPS
|
+$3.87M |
| 4 |
McDonald's
MCD
|
+$2.3M |
| 5 |
Verizon
VZ
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$185B
| $142M | 9.23% |
3,050,265
-42,089
| -1% | -$2.06M |
|
2
Lockheed Martin
LMT
$119B
| $61.2M | 3.97% |
329,131
-714
| -0.2% | -$137K |
|
3
Apple
AAPL
$4.79T
| $57.5M | 3.73% |
1,832,384
+98,616
| +6% | +$3.15M |
|
4
Bankunited
BKU
$3.34B
| $42.2M | 2.74% |
1,174,710
+14,510
| +1% | +$495K |
|
|
5
Visa
V
$672B
| $35.9M | 2.33% |
533,998
+50,813
| +11% | +$3.44M |
|
6
Amazon
AMZN
$2.63T
| $29.4M | 1.91% |
1,356,080
-4,060
| -0.3% | -$84.9K |
|
7
Johnson & Johnson
JNJ
$615B
| $29.2M | 1.9% |
299,932
+18,010
| +6% | +$1.8M |
|
8
Walt Disney
DIS
$166B
| $27.7M | 1.8% |
242,879
+502
| +0.2% | +$55.1K |
|
9
JPMorgan Chase
JPM
$926B
| $27.5M | 1.79% |
405,768
-2,299
| -0.6% | -$150K |
|
10
Philip Morris
PM
$303B
| $23.9M | 1.55% |
298,292
-35
| -0% | -$2.88K |
|
11
GE Aerospace
GE
$354B
| $23.9M | 1.55% |
187,312
-258
| -0.1% | -$33.5K |
|
12
Intel
INTC
$516B
| $23.6M | 1.53% |
776,688
-7,555
| -1% | -$244K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.9M | 1.49% |
168,330
+5,183
| +3% | +$739K |
|
14
Constellation Brands
STZ
$22.6B
| $22.2M | 1.44% |
191,085
-145
| -0.1% | -$17.1K |
|
15
Microsoft
MSFT
$2.9T
| $21.5M | 1.4% |
487,390
-8,875
| -2% | -$405K |
|
16
Mastercard
MA
$470B
| $21.2M | 1.38% |
227,045
+8,255
| +4% | +$757K |
|
17
Cognizant
CTSH
$20.4B
| $21.2M | 1.37% |
346,290
+18,725
| +6% | +$1.18M |
|
18
A.O. Smith
AOS
$8.18B
| $20.7M | 1.34% |
574,000
| – | – |
|
19
ExxonMobil
XOM
$640B
| $20.6M | 1.34% |
247,722
+1,783
| +0.7% | +$153K |
|
20
Meta Platforms (Facebook)
META
$1.59T
| $20.4M | 1.33% |
237,992
+790
| +0.3% | +$64.5K |
|
21
OneMain Financial
OMF
$6.91B
| $19M | 1.23% |
414,000
-19,500
| -4% | -$946K |
|
22
CarMax
KMX
$8.15B
| $18.6M | 1.21% |
281,000
| – | – |
|
23
RH
RH
$3.31B
| $18.4M | 1.19% |
188,000
| – | – |
|
24
Amgen
AMGN
$198B
| $18.1M | 1.17% |
117,762
-117
| -0.1% | -$18.7K |
|
25
Gilead Sciences
GILD
$162B
| $17.5M | 1.14% |
149,661
-2,050
| -1% | -$224K |
|
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Rathbones Group's Q2 2015 Portfolio in Review
As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
- Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
- Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
- Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
- Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
- Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
- Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.
Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.