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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
-$46.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.6M
2
VZ icon
Verizon
VZ
+$11M
3
ROL icon
Rollins
ROL
+$9.87M
4
ALGN icon
Align Technology
ALGN
+$9.86M
5
WT icon
WisdomTree
WT
+$7.47M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$15.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$14.6M
3
DECK icon
Deckers Outdoor
DECK
+$13M
4
TIF
Tiffany & Co.
TIF
+$13M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
251
iShares Global Energy ETF
IXC
$2.7B
$293K 0.02%
8,220
-3,765
-31% -$136K
B
252
Barrick Mining
B
$62.3B
$291K 0.02%
26,509
-1,925
-7% -$22.8K
JBLU icon
253
JetBlue
JBLU
$1.86B
$289K 0.02%
15,030
– –
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$284K 0.02%
1,640
– –
ELGX
255
DELISTED
Endologix Inc
ELGX
$280K 0.02%
1,640
– –
ELV icon
256
Elevance Health
ELV
$82.3B
$279K 0.02%
1,810
– –
LOW icon
257
Lowe's Companies
LOW
$113B
$279K 0.02%
3,745
– –
NUVA
258
DELISTED
NuVasive, Inc.
NUVA
$278K 0.02%
6,050
– –
SPNC
259
DELISTED
Spectranetics Corp
SPNC
$278K 0.02%
8,000
– –
IWB icon
260
iShares Russell 1000 ETF
IWB
$47.7B
$277K 0.02%
2,390
+166
+7% +$19.2K
ACHC icon
261
Acadia Healthcare
ACHC
$3.13B
$276K 0.02%
3,860
– –
NFLX icon
262
Netflix
NFLX
$287B
$271K 0.02%
45,500
-3,500
-7% -$21.2K
ED icon
263
Consolidated Edison
ED
$41.6B
$268K 0.02%
+4,400
New +$286K
CCJ icon
264
Cameco
CCJ
$38.9B
$267K 0.02%
19,125
-1,350
-7% -$20.2K
SEV
265
DELISTED
Sevcon, Inc.
SEV
$267K 0.02%
34,083
– –
GD icon
266
General Dynamics
GD
$103B
$265K 0.02%
1,956
– –
RELX icon
267
RELX
RELX
$57.4B
$265K 0.02%
15,400
– –
STJ
268
DELISTED
St Jude Medical
STJ
$259K 0.02%
3,965
– –
IXJ icon
269
iShares Global Healthcare ETF
IXJ
$4.08B
$257K 0.02%
+4,770
New +$250K
MSON
270
DELISTED
Misonix Inc
MSON
$256K 0.02%
19,600
– –
CPHD
271
DELISTED
Cepheid Inc
CPHD
$248K 0.02%
4,350
– –
ORA icon
272
Ormat Technologies
ORA
$6.38B
$247K 0.02%
+6,500
New +$204K
BUD icon
273
AB InBev
BUD
$155B
$241K 0.02%
+1,975
New +$239K
VALE icon
274
Vale
VALE
$63.1B
$238K 0.02%
42,200
– –
ADM icon
275
Archer Daniels Midland
ADM
$41.6B
$237K 0.02%
5,000
– –
9 10
11
12 13

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PAM
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FDCDDQ
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Rathbones Group's Q1 2015 Portfolio in Review

As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.

  • Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
  • Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
  • Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
  • Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
  • Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
  • Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.

Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.