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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
276
DELISTED
Du Pont De Nemours E I
DD
$206K 0.01%
+3,024
New +$190K
WPM icon
277
Wheaton Precious Metals
WPM
$50B
$202K 0.01%
10,130
– –
B
278
Barrick Mining
B
$62.3B
$186K 0.01%
12,619
-1,000
-7% -$17.8K
NKTR icon
279
Nektar Therapeutics
NKTR
$2.34B
$182K 0.01%
1,007
– –
BSBR icon
280
Santander
BSBR
$40.1B
$175K 0.01%
27,875
– –
ELGX
281
DELISTED
Endologix Inc
ELGX
$174K 0.01%
1,640
– –
SWC
282
DELISTED
Stillwater Mining Co
SWC
$168K 0.01%
11,210
+460
+4% +$8.26K
WU icon
283
Western Union
WU
$2.6B
$160K 0.01%
10,000
– –
JCP
284
DELISTED
J.C. Penney Company, Inc.
JCP
$160K 0.01%
+15,920
New +$156K
XRX icon
285
Xerox
XRX
$341M
$156K 0.01%
4,478
– –
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
$153K 0.01%
25,403
– –
VALE icon
287
Vale
VALE
$63.1B
$141K 0.01%
12,850
+2,000
+18% +$26.7K
CDZI icon
288
Cadiz
CDZI
$269M
$126K 0.01%
12,162
– –
IF
289
DELISTED
Aberdeen Indonesia Fund
IF
$104K 0.01%
10,877
– –
NGD
290
DELISTED
New Gold Inc
NGD
$101K 0.01%
20,000
– –
WAVX
291
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$99K 0.01%
9,229
– –
ABEV icon
292
Ambev
ABEV
$47.7B
$98K 0.01%
15,000
– –
NNVC icon
293
NanoViricides
NNVC
$35.2M
$85K 0.01%
1,413
– –
GALT icon
294
Galectin Therapeutics
GALT
$227M
$82K 0.01%
+16,400
New +$128K
AAU
295
DELISTED
Almaden Minerals Ltd
AAU
$80K 0.01%
60,000
– –
TRQ
296
DELISTED
Turquoise Hill Resources Ltd
TRQ
$78K 0.01%
2,080
– –
OHGI
297
DELISTED
One Horizon Group, Inc.
OHGI
$72K 0.01%
+4,865
New +$87.1K
MPVD
298
DELISTED
Mountain Province Diamonds Inc.
MPVD
$67K ﹤0.01%
13,432
– –
LXRX icon
299
Lexicon Pharmaceuticals
LXRX
$1.02B
$62K ﹤0.01%
6,283
– –
SEEL
300
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
9 10 11
12
13

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PAM
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FDCDDQ
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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.