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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
+7.82%
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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
+$65.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.7M
3
LMT icon
Lockheed Martin
LMT
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
251
AB InBev
BUD
$155B
$239K 0.02%
2,040
– –
DBA icon
252
Invesco DB Agriculture Fund
DBA
$1.26B
$239K 0.02%
11,935
+260
+2% +$5.41K
UNFI icon
253
United Natural Foods
UNFI
$2.94B
$239K 0.02%
6,400
– –
DBD
254
DELISTED
Diebold Nixdorf Incorporated
DBD
$237K 0.02%
9,300
-8,200
-47% -$279K
NKTR icon
255
Nektar Therapeutics
NKTR
$2.35B
$235K 0.01%
1,140
– –
ACHC icon
256
Acadia Healthcare
ACHC
$3.13B
$227K 0.01%
3,860
– –
ISRG icon
257
Intuitive Surgical
ISRG
$119B
$225K 0.01%
+3,645
New +$205K
EWH icon
258
iShares MSCI Hong Kong ETF
EWH
$1.21B
$221K 0.01%
12,060
-500
-4% -$10.1K
SQM icon
259
Sociedad Química y Minera de Chile
SQM
$19.8B
$221K 0.01%
13,844
-1,417
-9% -$24.3K
STJ
260
DELISTED
St Jude Medical
STJ
$220K 0.01%
3,965
– –
D icon
261
Dominion Energy
D
$62.8B
$217K 0.01%
3,120
– –
IBND icon
262
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$213K 0.01%
6,935
– –
IXC icon
263
iShares Global Energy ETF
IXC
$2.7B
$211K 0.01%
8,090
-310
-4% -$9.53K
WAT icon
264
Waters Corp
WAT
$37.5B
$208K 0.01%
+1,635
New +$210K
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$208K 0.01%
3,470
– –
MCRO
266
DELISTED
IQ Hedge Macro Tracker
MCRO
$207K 0.01%
8,650
– –
ELGX
267
DELISTED
Endologix Inc
ELGX
$197K 0.01%
2,165
+300
+16% +$32.2K
NXTM
268
DELISTED
NxStage Medical Inc.
NXTM
$194K 0.01%
10,200
– –
DL
269
DELISTED
China Distance Education Holdings Limited
DL
$192K 0.01%
15,000
-250
-2% -$3.65K
NVDQ
270
DELISTED
Novadaq Technologies Inc.
NVDQ
$179K 0.01%
14,700
– –
ARLP icon
271
Alliance Resource Partners
ARLP
$3.19B
$178K 0.01%
14,280
-240
-2% -$4.45K
MSON
272
DELISTED
Misonix Inc
MSON
$177K 0.01%
19,600
– –
WU icon
273
Western Union
WU
$2.6B
$171K 0.01%
10,000
– –
PGX icon
274
Invesco Preferred ETF
PGX
$3.83B
$164K 0.01%
+11,000
New +$162K
FCO
275
DELISTED
abrdn Global Income Fund
FCO
$153K 0.01%
20,880
– –
9 10
11
12 13

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Rathbones Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.

  • Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
  • Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
  • Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
  • Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
  • Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
  • Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.