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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
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.35B
$293K 0.02%
2,898
– –
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
$285K 0.02%
6,050
-1,000
-14% -$41.7K
FEZ icon
253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$280K 0.02%
7,609
-754
-9% -$28.6K
SPNC
254
DELISTED
Spectranetics Corp
SPNC
$277K 0.02%
8,000
– –
CVE icon
255
Cenovus Energy
CVE
$55.5B
$273K 0.02%
13,192
+2,862
+28% +$65.9K
GD icon
256
General Dynamics
GD
$104B
$269K 0.02%
1,956
-2,300
-54% -$313K
SEV
257
DELISTED
Sevcon, Inc.
SEV
$266K 0.02%
+34,083
New +$259K
RELX icon
258
RELX
RELX
$57.2B
$262K 0.02%
15,400
-6,520
-30% -$107K
ADM icon
259
Archer Daniels Midland
ADM
$41.8B
$260K 0.02%
5,000
– –
MT icon
260
ArcelorMittal
MT
$49.9B
$259K 0.02%
10,277
– –
LOW icon
261
Lowe's Companies
LOW
$113B
$258K 0.02%
+3,745
New +$224K
STJ
262
DELISTED
St Jude Medical
STJ
$258K 0.02%
3,965
– –
ANIK icon
263
Anika Therapeutics
ANIK
$199M
$257K 0.02%
6,300
-510
-7% -$19.9K
IWB icon
264
iShares Russell 1000 ETF
IWB
$47.8B
$255K 0.02%
2,224
– –
ELGX
265
DELISTED
Endologix Inc
ELGX
$251K 0.02%
1,640
– –
NOV icon
266
NOV
NOV
$7.26B
$245K 0.02%
3,744
– –
MSON
267
DELISTED
Misonix Inc
MSON
$242K 0.02%
19,600
-4,400
-18% -$49.5K
D icon
268
Dominion Energy
D
$62.7B
$240K 0.02%
3,120
– –
FSLR icon
269
First Solar
FSLR
$22.1B
$240K 0.02%
+5,380
New +$274K
NFLX icon
270
Netflix
NFLX
$286B
$239K 0.02%
+49,000
New +$263K
JBLU icon
271
JetBlue
JBLU
$1.81B
$238K 0.02%
+15,030
New +$195K
MCHP icon
272
Microchip Technology
MCHP
$44B
$237K 0.02%
10,494
– –
ACHC icon
273
Acadia Healthcare
ACHC
$3.15B
$236K 0.02%
+3,860
New +$225K
CPHD
274
DELISTED
Cepheid Inc
CPHD
$236K 0.02%
+4,350
New +$220K
NKTR icon
275
Nektar Therapeutics
NKTR
$2.32B
$234K 0.02%
1,007
– –
9 10
11
12 13

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Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

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

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.