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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
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
226
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$444K 0.03%
+14,750
New +$422K
ORCL icon
227
Oracle
ORCL
$345B
$433K 0.03%
9,622
+2,758
+40% +$112K
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$427K 0.03%
4,800
– –
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$425K 0.03%
11,075
– –
SYK icon
230
Stryker
SYK
$121B
$420K 0.03%
4,450
-7,000
-61% -$621K
GAM
231
General American Investors Company
GAM
$1.53B
$412K 0.03%
11,774
-2,000
-15% -$71.4K
HAL icon
232
Halliburton
HAL
$27.4B
$402K 0.03%
10,223
+382
+4% +$18.6K
SU icon
233
Suncor Energy
SU
$78.6B
$402K 0.03%
12,620
-1,280
-9% -$42.3K
OVV icon
234
Ovintiv
OVV
$17.1B
$401K 0.03%
5,747
– –
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$396K 0.03%
+5,217
New +$388K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$380K 0.03%
10,000
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$459B
$365K 0.02%
3,532
– –
TXN icon
238
Texas Instruments
TXN
$256B
$365K 0.02%
6,830
+480
+8% +$24.3K
TJX icon
239
TJX Companies
TJX
$169B
$350K 0.02%
10,216
– –
VALE icon
240
Vale
VALE
$63.2B
$345K 0.02%
42,200
+29,350
+228% +$275K
CCJ icon
241
Cameco
CCJ
$38.9B
$336K 0.02%
20,475
-5,210
-20% -$89.4K
NVS icon
242
Novartis
NVS
$297B
$335K 0.02%
4,029
-1,702
-30% -$141K
RDUS
243
DELISTED
Radius Health, Inc.
RDUS
$318K 0.02%
8,165
-6,425
-44% -$152K
EXPD icon
244
Expeditors International
EXPD
$23.1B
$317K 0.02%
7,100
– –
WPP icon
245
WPP
WPP
$3.9B
$314K 0.02%
3,020
– –
TRIP icon
246
TripAdvisor
TRIP
$1.56B
$310K 0.02%
4,150
– –
UYG icon
247
ProShares Ultra Financials
UYG
$795M
$308K 0.02%
+12,378
New +$286K
B
248
Barrick Mining
B
$62B
$307K 0.02%
28,434
+15,815
+125% +$195K
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$303K 0.02%
1,640
– –
MKC.V icon
250
McCormick & Company Voting
MKC.V
$13.6B
$301K 0.02%
8,000
– –
8 9
10
11 12

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Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

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

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.