We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
+$27.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.9M
2
TWX
Time Warner Inc
TWX
+$5.72M
3
WT icon
WisdomTree
WT
+$4.74M
4
V icon
Visa
V
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.56M
3
VIPS icon
Vipshop
VIPS
+$3.87M
4
MCD icon
McDonald's
MCD
+$2.3M
5
VZ icon
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
ABMD
226
DELISTED
Abiomed Inc
ABMD
$388K 0.03%
5,900
– –
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$386K 0.03%
5,217
– –
GSK icon
228
GSK
GSK
$103B
$382K 0.02%
7,334
– –
UNFI icon
229
United Natural Foods
UNFI
$3.01B
$379K 0.02%
5,950
– –
ARLP icon
230
Alliance Resource Partners
ARLP
$3.18B
$373K 0.02%
14,963
-172
-1% -$5.24K
EWC icon
231
iShares MSCI Canada ETF
EWC
$6.04B
$363K 0.02%
13,610
-1,000
-7% -$28.3K
TRIP icon
232
TripAdvisor
TRIP
$1.59B
$362K 0.02%
4,150
– –
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$357K 0.02%
9,750
-250
-3% -$9.37K
AU icon
234
AngloGold Ashanti
AU
$40.3B
$354K 0.02%
39,515
– –
RDUS
235
DELISTED
Radius Health, Inc.
RDUS
$353K 0.02%
5,208
-2,562
-33% -$119K
IXC icon
236
iShares Global Energy ETF
IXC
$2.71B
$350K 0.02%
10,010
+1,790
+22% +$66.9K
RRX icon
237
Regal Rexnord
RRX
$14.2B
$342K 0.02%
4,705
– –
WPP icon
238
WPP
WPP
$4.04B
$338K 0.02%
2,995
-25
-0.8% -$2.94K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$333K 0.02%
1,840
+200
+12% +$34.5K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$330K 0.02%
10,145
– –
NVS icon
241
Novartis
NVS
$295B
$326K 0.02%
3,694
– –
SU icon
242
Suncor Energy
SU
$77.7B
$326K 0.02%
11,820
– –
DRI icon
243
Darden Restaurants
DRI
$22.5B
$320K 0.02%
+5,029
New +$298K
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$4.11B
$317K 0.02%
5,830
+1,060
+22% +$58.3K
OVV icon
245
Ovintiv
OVV
$17.5B
$317K 0.02%
5,747
– –
JBLU icon
246
JetBlue
JBLU
$1.96B
$312K 0.02%
15,030
– –
NFLX icon
247
Netflix
NFLX
$292B
$311K 0.02%
33,110
-12,390
-27% -$104K
DXCM icon
248
DexCom
DXCM
$27.6B
$304K 0.02%
15,200
– –
ACHC icon
249
Acadia Healthcare
ACHC
$3.17B
$302K 0.02%
3,860
– –
ELV icon
250
Elevance Health
ELV
$81.9B
$297K 0.02%
1,810
– –
8 9
10
11 12

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.