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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
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
251
DELISTED
Baker Hughes
BHI
$246K 0.02%
4,718
– –
ATI icon
252
ATI
ATI
$26.8B
$245K 0.02%
17,250
– –
CB
253
DELISTED
CHUBB CORPORATION
CB
$245K 0.02%
+2,000
New +$245K
DBA icon
254
Invesco DB Agriculture Fund
DBA
$1.26B
$244K 0.02%
11,675
+930
+9% +$20K
MKC.V icon
255
McCormick & Company Voting
MKC.V
$13.7B
$244K 0.02%
6,000
– –
BP icon
256
BP
BP
$114B
$243K 0.02%
9,470
-2,420
-20% -$70.9K
LEN icon
257
Lennar Class A
LEN
$19.3B
$243K 0.02%
5,305
– –
IXC icon
258
iShares Global Energy ETF
IXC
$2.73B
$241K 0.02%
8,400
-1,610
-16% -$50.6K
EWH icon
259
iShares MSCI Hong Kong ETF
EWH
$1.22B
$240K 0.02%
12,560
-48,320
-79% -$1M
ANIK icon
260
Anika Therapeutics
ANIK
$196M
$232K 0.02%
7,300
– –
ELGX
261
DELISTED
Endologix Inc
ELGX
$229K 0.02%
1,865
+225
+14% +$30.5K
OMC icon
262
Omnicom Group
OMC
$22.4B
$223K 0.01%
3,383
+150
+5% +$10.5K
PANW icon
263
Palo Alto Networks
PANW
$263B
$222K 0.01%
+7,740
New +$228K
ORA icon
264
Ormat Technologies
ORA
$6.35B
$221K 0.01%
6,500
– –
D icon
265
Dominion Energy
D
$62.9B
$220K 0.01%
3,120
– –
BUD icon
266
AB InBev
BUD
$155B
$217K 0.01%
2,040
– –
IBND icon
267
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$217K 0.01%
+6,935
New +$218K
DD icon
268
DuPont de Nemours
DD
$18.7B
$216K 0.01%
2,015
+124
+7% +$14.4K
SQM icon
269
Sociedad Química y Minera de Chile
SQM
$20.1B
$216K 0.01%
15,261
– –
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$213K 0.01%
+3,470
New +$191K
MCRO
271
DELISTED
IQ Hedge Macro Tracker
MCRO
$211K 0.01%
8,650
– –
MSON
272
DELISTED
Misonix Inc
MSON
$210K 0.01%
19,600
– –
BNY
273
Bank of New York Mellon
BNY
$108B
$209K 0.01%
5,332
– –
ADM icon
274
Archer Daniels Midland
ADM
$42.3B
$207K 0.01%
5,000
– –
EL icon
275
Estee Lauder
EL
$28.8B
$201K 0.01%
2,497
– –
9 10
11
12 13

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AF
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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.