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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
251
Global X Copper Miners ETF NEW
COPX
$7.34B
$273K 0.02%
10,154
– –
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$272K 0.02%
1,640
– –
MKC.V icon
253
McCormick & Company Voting
MKC.V
$13.9B
$268K 0.02%
8,000
– –
PBR icon
254
Petrobras
PBR
$122B
$265K 0.02%
18,640
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$9.26B
$264K 0.02%
2,898
– –
ORCL icon
256
Oracle
ORCL
$362B
$263K 0.02%
6,864
– –
ADM icon
257
Archer Daniels Midland
ADM
$42.1B
$256K 0.02%
+5,000
New +$245K
ANIK icon
258
Anika Therapeutics
ANIK
$200M
$250K 0.02%
+6,810
New +$294K
MCHP icon
259
Microchip Technology
MCHP
$46.2B
$248K 0.02%
10,494
– –
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$246K 0.02%
7,050
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$48.3B
$244K 0.02%
2,224
– –
TGT icon
262
Target
TGT
$62.6B
$244K 0.02%
3,900
– –
APA icon
263
APA Corp
APA
$12.8B
$239K 0.02%
2,550
– –
PBR.A icon
264
Petrobras Class A
PBR.A
$108B
$238K 0.02%
15,990
-130
-0.8% -$2.31K
STJ
265
DELISTED
St Jude Medical
STJ
$238K 0.02%
3,965
– –
GPRE icon
266
Green Plains
GPRE
$1.24B
$236K 0.02%
+6,310
New +$252K
BHI
267
DELISTED
Baker Hughes
BHI
$228K 0.02%
3,500
-140
-4% -$9.76K
MCRO
268
DELISTED
IQ Hedge Macro Tracker
MCRO
$226K 0.02%
8,650
– –
SCHW
269
Charles Schwab
SCHW
$175B
$224K 0.02%
7,610
– –
EL icon
270
Estee Lauder
EL
$29.9B
$220K 0.02%
2,944
– –
ELV icon
271
Elevance Health
ELV
$84.4B
$217K 0.02%
+1,810
New +$208K
D icon
272
Dominion Energy
D
$62.5B
$216K 0.02%
3,120
– –
KN icon
273
Knowles
KN
$3.13B
$213K 0.01%
8,046
-450
-5% -$13.7K
SPNC
274
DELISTED
Spectranetics Corp
SPNC
$213K 0.01%
+8,000
New +$215K
BNY
275
Bank of New York Mellon
BNY
$109B
$207K 0.01%
+5,332
New +$207K
9 10
11
12 13

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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.