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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
+5.59%
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
$1.42B
AUM Growth
+$169M
Cap. Flow
+$108M
Cap. Flow %
7.64%
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
AOS icon
A.O. Smith
AOS
+$13M
3
DIS icon
Walt Disney
DIS
+$11.4M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$11.2M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.66M
3
PETM
PETSMART INC
PETM
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$7.03M
5
T icon
AT&T
T
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.54%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$469B
$332K 0.02%
3,532
+1,182
+50% +$106K
WPP icon
227
WPP
WPP
$3.95B
$329K 0.02%
3,020
+1,020
+51% +$109K
EXPE icon
228
Expedia Group
EXPE
$31.3B
$327K 0.02%
4,150
– –
CVE icon
229
Cenovus Energy
CVE
$54.1B
$325K 0.02%
10,004
– –
EXPD icon
230
Expeditors International
EXPD
$23.2B
$314K 0.02%
7,100
– –
CAM
231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$311K 0.02%
4,600
– –
COPX icon
232
Global X Copper Miners ETF NEW
COPX
$7.34B
$310K 0.02%
10,154
– –
DD icon
233
DuPont de Nemours
DD
$18.9B
$304K 0.02%
2,336
-1,015
-30% -$129K
TXN icon
234
Texas Instruments
TXN
$268B
$303K 0.02%
+6,350
New +$296K
NVDA icon
235
NVIDIA
NVDA
$5.14T
$291K 0.02%
626,800
– –
LKQ icon
236
LKQ Corp
LKQ
$6.42B
$286K 0.02%
10,700
– –
MKC.V icon
237
McCormick & Company Voting
MKC.V
$13.9B
$285K 0.02%
8,000
– –
IXC icon
238
iShares Global Energy ETF
IXC
$2.68B
$280K 0.02%
5,770
-500
-8% -$23.3K
ORCL icon
239
Oracle
ORCL
$362B
$278K 0.02%
6,864
+592
+9% +$24.4K
STJ
240
DELISTED
St Jude Medical
STJ
$275K 0.02%
+3,965
New +$257K
PBR icon
241
Petrobras
PBR
$122B
$273K 0.02%
18,640
-1,820
-9% -$26.5K
TJX icon
242
TJX Companies
TJX
$172B
$271K 0.02%
10,216
-21,720
-68% -$620K
BHI
243
DELISTED
Baker Hughes
BHI
$271K 0.02%
3,640
– –
WPM icon
244
Wheaton Precious Metals
WPM
$50.6B
$266K 0.02%
10,130
+130
+1% +$2.91K
KN icon
245
Knowles
KN
$3.13B
$261K 0.02%
8,496
– –
RMD icon
246
ResMed
RMD
$28B
$258K 0.02%
5,100
-2,000
-28% -$99.1K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$661B
$258K 0.02%
+2,540
New +$250K
APA icon
248
APA Corp
APA
$12.8B
$257K 0.02%
2,550
– –
MCHP icon
249
Microchip Technology
MCHP
$46.2B
$256K 0.02%
10,494
– –
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$256K 0.02%
1,640
– –
8 9
10
11 12

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Rathbones Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.

  • Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
  • Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
  • Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
  • Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
  • Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
  • Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
  • Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.