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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$1.42B
AUM Growth
+$169M
Cap. Flow
+$108M
Cap. Flow %
7.64%
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
AOS icon
A.O. Smith
AOS
+$13M
3
DIS icon
Walt Disney
DIS
+$11.4M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$11.2M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.66M
3
PETM
PETSMART INC
PETM
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$7.03M
5
T icon
AT&T
T
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.54%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
251
Petrobras Class A
PBR.A
$108B
$252K 0.02%
16,120
– –
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
$251K 0.02%
7,050
– –
B
253
Barrick Mining
B
$62.8B
$250K 0.02%
13,619
– –
ELGX
254
DELISTED
Endologix Inc
ELGX
$249K 0.02%
1,640
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$9.26B
$248K 0.02%
2,898
+198
+7% +$15.6K
IWB icon
256
iShares Russell 1000 ETF
IWB
$48.3B
$245K 0.02%
2,224
– –
MCRO
257
DELISTED
IQ Hedge Macro Tracker
MCRO
$233K 0.02%
8,650
– –
TGT icon
258
Target
TGT
$62.6B
$226K 0.02%
3,900
-400
-9% -$23.5K
DVA icon
259
DaVita
DVA
$14.9B
$224K 0.02%
+3,100
New +$216K
D icon
260
Dominion Energy
D
$62.5B
$223K 0.02%
3,120
– –
EL icon
261
Estee Lauder
EL
$29.9B
$219K 0.02%
+2,944
New +$216K
AMGN icon
262
Amgen
AMGN
$198B
$213K 0.02%
1,799
– –
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
$209K 0.01%
25,403
+14,000
+123% +$110K
SCHW
264
Charles Schwab
SCHW
$175B
$205K 0.01%
+7,610
New +$200K
CPHD
265
DELISTED
Cepheid Inc
CPHD
$201K 0.01%
+4,200
New +$190K
NKTR icon
266
Nektar Therapeutics
NKTR
$2.34B
$194K 0.01%
1,007
– –
SWC
267
DELISTED
Stillwater Mining Co
SWC
$189K 0.01%
10,750
– –
BSBR icon
268
Santander
BSBR
$40.8B
$185K 0.01%
27,875
-835
-3% -$5.19K
WU icon
269
Western Union
WU
$2.65B
$173K 0.01%
10,000
– –
XRX icon
270
Xerox
XRX
$348M
$147K 0.01%
+4,478
New +$142K
VALE icon
271
Vale
VALE
$63.2B
$144K 0.01%
10,850
-1,970
-15% -$26.6K
MSON
272
DELISTED
Misonix Inc
MSON
$142K 0.01%
21,000
– –
WAVX
273
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$130K 0.01%
9,229
+1,000
+12% +$14.6K
NGD
274
DELISTED
New Gold Inc
NGD
$127K 0.01%
20,000
– –
NNVC icon
275
NanoViricides
NNVC
$34.9M
$119K 0.01%
1,413
– –
9 10
11
12 13

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AF
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Rathbones Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.

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

On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.

  • Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
  • Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
  • Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
  • Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
  • Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
  • Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
  • Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.