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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 2 |
Verizon
VZ
|
+$11M |
| 3 |
Rollins
ROL
|
+$9.87M |
| 4 |
Align Technology
ALGN
|
+$9.86M |
| 5 |
WisdomTree
WT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.6M |
| 3 |
Deckers Outdoor
DECK
|
+$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$13M |
| 5 |
Micron Technology
MU
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$122B
| $403K | 0.03% |
4,370
-80
| -2% | -$7.45K |
|
227
iShares MSCI Canada ETF
EWC
$6.01B
| $397K | 0.03% |
14,610
-2,300
| -14% | -$63.1K |
|
228
ITT
ITT
$17.5B
| $389K | 0.03% |
+9,750
| New | +$381K |
|
|
PCYC
229
DELISTED
PHARMACYCLICS INC
PCYC
| $389K | 0.03% |
+1,520
| New | +$293K |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $379K | 0.03% |
10,000
| – | – |
|
231
Regal Rexnord
RRX
$14.2B
| $376K | 0.02% |
4,705
-3,000
| -39% | -$225K |
|
232
AngloGold Ashanti
AU
$39.7B
| $369K | 0.02% |
39,515
+15,015
| +61% | +$161K |
|
233
TJX Companies
TJX
$170B
| $348K | 0.02% |
9,936
-280
| -3% | -$9.53K |
|
|
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $348K | 0.02% |
+8,000
| New | +$349K |
|
235
Suncor Energy
SU
$78.4B
| $345K | 0.02% |
11,820
-800
| -6% | -$23.8K |
|
236
TripAdvisor
TRIP
$1.57B
| $345K | 0.02% |
4,150
| – | – |
|
237
WPP
WPP
$3.91B
| $344K | 0.02% |
3,020
| – | – |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $343K | 0.02% |
10,145
-930
| -8% | -$32.3K |
|
239
Expeditors International
EXPD
$23B
| $342K | 0.02% |
7,100
| – | – |
|
240
Home Depot
HD
$324B
| $334K | 0.02% |
2,938
+980
| +50% | +$108K |
|
241
iShares Biotechnology ETF
IBB
$9.35B
| $332K | 0.02% |
2,898
| – | – |
|
242
Novartis
NVS
$297B
| $326K | 0.02% |
3,694
-335
| -8% | -$29.7K |
|
243
First Solar
FSLR
$22.1B
| $322K | 0.02% |
5,380
| – | – |
|
244
Anika Therapeutics
ANIK
$195M
| $321K | 0.02% |
7,800
+1,500
| +24% | +$60.6K |
|
245
Ovintiv
OVV
$17.3B
| $321K | 0.02% |
5,747
| – | – |
|
|
RDUS
246
DELISTED
Radius Health, Inc.
RDUS
| $320K | 0.02% |
7,770
-395
| -5% | -$17.7K |
|
247
McCormick & Company Voting
MKC.V
$13.4B
| $311K | 0.02% |
8,000
| – | – |
|
248
Sociedad Química y Minera de Chile
SQM
$19.8B
| $307K | 0.02% |
17,264
-1,848
| -10% | -$42.2K |
|
249
Occidental Petroleum
OXY
$57.3B
| $296K | 0.02% |
4,067
-1,870
| -31% | -$145K |
|
250
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $295K | 0.02% |
7,609
| – | – |
|
Similar funds
PAM
NA
FDCDDQ
TWC
WP
KAS
Rathbones Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.
- Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
- Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
- Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
- Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
- Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
- Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
- Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.
Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.