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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$405K 0.03%
4,800
-85
-2% -$6.99K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.33B
$402K 0.03%
10,435
+895
+9% +$35.9K
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$380K 0.03%
11,075
+1,200
+12% +$41.5K
LVS icon
229
Las Vegas Sands
LVS
$30.5B
$379K 0.03%
6,093
-172,100
-97% -$11.8M
TRIP icon
230
TripAdvisor
TRIP
$1.55B
$379K 0.03%
4,150
– –
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.2B
$366K 0.03%
+4,385
New +$378K
RELX icon
232
RELX
RELX
$57B
$353K 0.02%
21,920
– –
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$350K 0.02%
10,000
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$457B
$349K 0.02%
3,532
– –
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$332K 0.02%
8,363
– –
MT icon
236
ArcelorMittal
MT
$49.5B
$322K 0.02%
10,277
– –
IXC icon
237
iShares Global Energy ETF
IXC
$2.73B
$306K 0.02%
6,985
+1,215
+21% +$56.8K
RDUS
238
DELISTED
Radius Health, Inc.
RDUS
$306K 0.02%
+14,590
New +$197K
CAM
239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$305K 0.02%
4,600
– –
TXN icon
240
Texas Instruments
TXN
$259B
$303K 0.02%
6,350
– –
WPP icon
241
WPP
WPP
$3.86B
$303K 0.02%
3,020
– –
TJX icon
242
TJX Companies
TJX
$170B
$302K 0.02%
10,216
– –
JCI icon
243
Johnson Controls International
JCI
$87.3B
$297K 0.02%
+6,446
New +$325K
RSG icon
244
Republic Services
RSG
$67.3B
$293K 0.02%
+7,500
New +$288K
UNFI icon
245
United Natural Foods
UNFI
$2.93B
$292K 0.02%
+4,750
New +$298K
NVDA icon
246
NVIDIA
NVDA
$4.99T
$289K 0.02%
626,800
– –
EXPD icon
247
Expeditors International
EXPD
$23.2B
$288K 0.02%
7,100
– –
MSON
248
DELISTED
Misonix Inc
MSON
$288K 0.02%
24,000
+3,000
+14% +$22.8K
NOV icon
249
NOV
NOV
$7.29B
$285K 0.02%
+3,744
New +$310K
CVE icon
250
Cenovus Energy
CVE
$55.7B
$278K 0.02%
10,330
+326
+3% +$9.95K
8 9
10
11 12

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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.