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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
+5.59%
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
$1.42B
AUM Growth
+$169M
Cap. Flow
+$108M
Cap. Flow %
7.64%
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
AOS icon
A.O. Smith
AOS
+$13M
3
DIS icon
Walt Disney
DIS
+$11.4M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$11.2M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.66M
3
PETM
PETSMART INC
PETM
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$7.03M
5
T icon
AT&T
T
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.54%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
276
Ambev
ABEV
$48.5B
$106K 0.01%
15,000
– –
IF
277
DELISTED
Aberdeen Indonesia Fund
IF
$103K 0.01%
10,877
– –
CDZI icon
278
Cadiz
CDZI
$279M
$101K 0.01%
12,162
-7,950
-40% -$60.2K
GTE icon
279
Gran Tierra Energy
GTE
$257M
$100K 0.01%
1,232
-75
-6% -$5.52K
AAU
280
DELISTED
Almaden Minerals Ltd
AAU
$84K 0.01%
60,000
– –
LXRX icon
281
Lexicon Pharmaceuticals
LXRX
$999M
$71K 0.01%
6,283
– –
TRQ
282
DELISTED
Turquoise Hill Resources Ltd
TRQ
$70K ﹤0.01%
2,080
-110
-5% -$4.07K
EXEL icon
283
Exelixis
EXEL
$13.8B
$64K ﹤0.01%
19,000
– –
MPVD
284
DELISTED
Mountain Province Diamonds Inc.
MPVD
$64K ﹤0.01%
13,432
– –
SEEL
285
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SQNM
286
DELISTED
SEQUENOM INC NEW
SQNM
$40K ﹤0.01%
+10,250
New +$30K
IVAN
287
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$40K ﹤0.01%
15,218
– –
HL icon
288
Hecla Mining
HL
$10.5B
$39K ﹤0.01%
11,250
– –
RBY
289
DELISTED
RUBICON MENERALS CORP (F)
RBY
$22K ﹤0.01%
15,000
– –
DVAX
290
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
1,200
– –
DNN icon
291
Denison Mines
DNN
$2.76B
$14K ﹤0.01%
11,232
+1,183
+12% +$1.54K
XTNT icon
292
Xtant Medical Holdings
XTNT
$60.5M
$7K ﹤0.01%
83
– –
CEF icon
293
Sprott Physical Gold and Silver Trust
CEF
$7.6B
– –
-12,000
Closed -$165K
FDX icon
294
FedEx
FDX
$76.6B
– –
-1,966
Closed -$261K
MLCO icon
295
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-250,000
Closed -$9.66M
MPC icon
296
Marathon Petroleum
MPC
$92.2B
– –
-4,920
Closed -$214K
T icon
297
AT&T
T
$160B
– –
-176,492
Closed -$4.67M
TPR icon
298
Tapestry
TPR
$29B
– –
-5,410
Closed -$269K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-11,036
Closed -$216K
BRCD
300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-17,500
Closed -$186K
9 10 11
12
13

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Rathbones Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.

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

On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.

  • Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
  • Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
  • Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
  • Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
  • Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
  • Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
  • Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.