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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
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.5B
$327K 0.02%
9,263
– –
DXCM icon
227
DexCom
DXCM
$27.2B
$326K 0.02%
15,200
– –
ITT icon
228
ITT
ITT
$17.4B
$326K 0.02%
9,750
– –
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$4.07B
$326K 0.02%
6,630
+800
+14% +$43.1K
AU icon
230
AngloGold Ashanti
AU
$39.8B
$324K 0.02%
39,515
– –
ARLP icon
231
Alliance Resource Partners
ARLP
$3.2B
$323K 0.02%
14,520
-443
-3% -$10.8K
SU icon
232
Suncor Energy
SU
$78.6B
$315K 0.02%
11,820
– –
WPP icon
233
WPP
WPP
$3.91B
$312K 0.02%
2,995
– –
UNFI icon
234
United Natural Foods
UNFI
$2.9B
$310K 0.02%
6,400
+450
+8% +$23.1K
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.01B
$309K 0.02%
13,450
-160
-1% -$3.94K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$309K 0.02%
6,402
-445
-6% -$23.8K
MON
237
DELISTED
Monsanto Co
MON
$307K 0.02%
3,600
-1,275
-26% -$126K
NVS icon
238
Novartis
NVS
$297B
$304K 0.02%
3,694
– –
NUVA
239
DELISTED
NuVasive, Inc.
NUVA
$292K 0.02%
6,050
– –
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$288K 0.02%
1,840
– –
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$81.8B
$284K 0.02%
5,365
+865
+19% +$45.6K
GD icon
242
General Dynamics
GD
$102B
$270K 0.02%
1,956
– –
RELX icon
243
RELX
RELX
$56.8B
$268K 0.02%
15,400
– –
RRX icon
244
Regal Rexnord
RRX
$14.3B
$266K 0.02%
4,705
– –
NFLX icon
245
Netflix
NFLX
$288B
$264K 0.02%
25,590
-7,520
-23% -$80.8K
TRIP icon
246
TripAdvisor
TRIP
$1.55B
$262K 0.02%
4,150
– –
AMAT icon
247
Applied Materials
AMAT
$448B
$257K 0.02%
+17,520
New +$293K
ACHC icon
248
Acadia Healthcare
ACHC
$3.13B
$256K 0.02%
3,860
– –
ELV icon
249
Elevance Health
ELV
$82.2B
$253K 0.02%
1,810
– –
STJ
250
DELISTED
St Jude Medical
STJ
$250K 0.02%
3,965
– –
8 9
10
11 12

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PAM
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.