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Rathbones Group Portfolio holdings
AUM
$27.1B
1-Year Est. Return
20.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
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
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.72M |
| 3 |
WisdomTree
WT
|
+$4.74M |
| 4 |
Visa
V
|
+$3.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$12.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.56M |
| 3 |
Vipshop
VIPS
|
+$3.87M |
| 4 |
McDonald's
MCD
|
+$2.3M |
| 5 |
Verizon
VZ
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $291K | 0.02% |
4,718
+1,218
| +35% | +$79.7K |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $290K | 0.02% |
3,965
| – | – |
|
|
NUVA
253
DELISTED
NuVasive, Inc.
NUVA
| $287K | 0.02% |
6,050
| – | – |
|
254
General Dynamics
GD
$105B
| $277K | 0.02% |
1,956
| – | – |
|
255
iShares Russell 1000 ETF
IWB
$47.7B
| $277K | 0.02% |
2,390
| – | – |
|
|
CPHD
256
DELISTED
Cepheid Inc
CPHD
| $266K | 0.02% |
4,350
| – | – |
|
257
Lennar Class A
LEN
$20.4B
| $258K | 0.02% |
5,305
-10,059
| -65% | -$462K |
|
258
First Solar
FSLR
$21.8B
| $253K | 0.02% |
5,380
| – | – |
|
|
ELGX
259
DELISTED
Endologix Inc
ELGX
| $252K | 0.02% |
1,640
| – | – |
|
260
Invesco DB Agriculture Fund
DBA
$1.26B
| $251K | 0.02% |
10,745
+1,080
| +11% | +$24.1K |
|
261
Lowe's Companies
LOW
$116B
| $251K | 0.02% |
3,745
| – | – |
|
262
RELX
RELX
$60.1B
| $250K | 0.02% |
15,400
| – | – |
|
263
AB InBev
BUD
$158B
| $246K | 0.02% |
2,040
+65
| +3% | +$7.98K |
|
264
DuPont de Nemours
DD
$18.6B
| $245K | 0.02% |
1,891
+67
| +4% | +$8.68K |
|
265
Ormat Technologies
ORA
$6.11B
| $245K | 0.02% |
6,500
| – | – |
|
266
McCormick & Company Voting
MKC.V
$13.6B
| $243K | 0.02% |
6,000
-2,000
| -25% | -$77.9K |
|
267
Archer Daniels Midland
ADM
$41.4B
| $241K | 0.02% |
5,000
| – | – |
|
268
Anika Therapeutics
ANIK
$199M
| $241K | 0.02% |
7,300
-500
| -6% | -$17.8K |
|
269
Sociedad Química y Minera de Chile
SQM
$19.6B
| $238K | 0.02% |
15,261
-2,003
| -12% | -$38.3K |
|
270
Vanguard Total International Bond ETF
BNDX
$82B
| $236K | 0.02% |
4,500
+125
| +3% | +$6.63K |
|
271
Vale
VALE
$62.9B
| $236K | 0.02% |
40,100
-2,100
| -5% | -$14.1K |
|
272
ArcelorMittal
MT
$50.4B
| $228K | 0.01% |
10,277
| – | – |
|
|
ITIP
273
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $227K | 0.01% |
5,391
+410
| +8% | +$17.5K |
|
274
Cameco
CCJ
$38.3B
| $225K | 0.01% |
15,725
-3,400
| -18% | -$53.7K |
|
275
Omnicom Group
OMC
$22.7B
| $225K | 0.01% |
+3,233
| New | +$244K |
|
Similar funds
PAM
NA
FDCDDQ
TWC
WP
KAS
Rathbones Group's Q2 2015 Portfolio in Review
As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
- Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
- Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
- Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
- Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
- Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
- Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.
Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.