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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
+7.82%
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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
+$65.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.7M
3
LMT icon
Lockheed Martin
LMT
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$17.4B
$316K 0.02%
9,750
– –
WPP icon
227
WPP
WPP
$3.91B
$316K 0.02%
2,995
– –
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$309K 0.02%
19,040
-31,060
-62% -$618K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$308K 0.02%
1,840
– –
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
$303K 0.02%
6,050
– –
TRIP icon
231
TripAdvisor
TRIP
$1.55B
$298K 0.02%
4,150
– –
AMAT icon
232
Applied Materials
AMAT
$447B
$295K 0.02%
17,520
– –
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$289K 0.02%
4,328
-775
-15% -$53.5K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$81.8B
$288K 0.02%
5,435
+70
+1% +$3.71K
RRX icon
235
Regal Rexnord
RRX
$14.3B
$282K 0.02%
5,205
+500
+11% +$30.6K
DXCM icon
236
DexCom
DXCM
$27.2B
$275K 0.02%
15,200
– –
NFLX icon
237
Netflix
NFLX
$287B
$274K 0.02%
25,590
– –
NVS icon
238
Novartis
NVS
$297B
$274K 0.02%
3,694
– –
OMC icon
239
Omnicom Group
OMC
$22.4B
$271K 0.02%
3,833
+450
+13% +$33.1K
SU icon
240
Suncor Energy
SU
$78.6B
$267K 0.02%
11,820
– –
RELX icon
241
RELX
RELX
$56.9B
$265K 0.02%
15,400
– –
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.01B
$264K 0.02%
13,450
– –
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
$263K 0.02%
128,703
+37,500
+41% +$78.2K
EXPD icon
244
Expeditors International
EXPD
$23.1B
$255K 0.02%
5,902
-2,002
-25% -$97.1K
MKC.V icon
245
McCormick & Company Voting
MKC.V
$13.6B
$255K 0.02%
6,000
– –
CB
246
DELISTED
CHUBB CORPORATION
CB
$255K 0.02%
2,000
– –
ANIK icon
247
Anika Therapeutics
ANIK
$198M
$252K 0.02%
6,675
-625
-9% -$23.9K
GD icon
248
General Dynamics
GD
$103B
$252K 0.02%
1,956
– –
ELV icon
249
Elevance Health
ELV
$82.1B
$250K 0.02%
1,810
– –
FCX icon
250
Freeport-McMoran
FCX
$91.1B
$247K 0.02%
58,786
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.

  • Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
  • Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
  • Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
  • Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
  • Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
  • Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.