We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
276
DELISTED
Abiomed Inc
ABMD
$232K 0.02%
+6,100
New +$192K
SCHW
277
Charles Schwab
SCHW
$178B
$230K 0.02%
7,610
– –
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$230K 0.02%
4,600
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.5B
$229K 0.02%
+2,869
New +$230K
ELV icon
280
Elevance Health
ELV
$82.6B
$227K 0.01%
1,810
– –
GEN icon
281
Gen Digital
GEN
$15.1B
$225K 0.01%
+8,780
New +$218K
COPX icon
282
Global X Copper Miners ETF NEW
COPX
$7.21B
$224K 0.01%
10,154
– –
OSG
283
Octave Specialty Group
OSG
$253M
$221K 0.01%
+9,009
New +$210K
MCRO
284
DELISTED
IQ Hedge Macro Tracker
MCRO
$221K 0.01%
8,650
– –
WPM icon
285
Wheaton Precious Metals
WPM
$49.9B
$218K 0.01%
10,730
+600
+6% +$11.9K
BNY
286
Bank of New York Mellon
BNY
$108B
$216K 0.01%
5,332
– –
TTEK icon
287
Tetra Tech
TTEK
$8.06B
$215K 0.01%
+40,250
New +$210K
ISRG icon
288
Intuitive Surgical
ISRG
$119B
$214K 0.01%
+3,645
New +$203K
AU icon
289
AngloGold Ashanti
AU
$40B
$213K 0.01%
+24,500
New +$231K
DD icon
290
DuPont de Nemours
DD
$18.7B
$211K 0.01%
+1,824
New +$222K
JCI icon
291
Johnson Controls International
JCI
$88B
$210K 0.01%
4,154
-2,292
-36% -$112K
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
$210K 0.01%
+2,420
New +$208K
DXCM icon
293
DexCom
DXCM
$27.3B
$209K 0.01%
+15,200
New +$186K
HD icon
294
Home Depot
HD
$324B
$206K 0.01%
+1,958
New +$190K
CMG icon
295
Chipotle Mexican Grill
CMG
$41.1B
$205K 0.01%
+15,000
New +$196K
TGT icon
296
Target
TGT
$61.2B
$205K 0.01%
2,695
-1,205
-31% -$81.3K
DBA icon
297
Invesco DB Agriculture Fund
DBA
$1.26B
$203K 0.01%
+8,150
New +$209K
TPR icon
298
Tapestry
TPR
$28.6B
$203K 0.01%
+5,410
New +$191K
ITIP
299
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$203K 0.01%
+4,581
New +$209K
FCO
300
DELISTED
abrdn Global Income Fund
FCO
$201K 0.01%
20,880
-35,500
-63% -$362K
10 11
12
13 14

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

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

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.