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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
-$46.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.6M
2
VZ icon
Verizon
VZ
+$11M
3
ROL icon
Rollins
ROL
+$9.87M
4
ALGN icon
Align Technology
ALGN
+$9.86M
5
WT icon
WisdomTree
WT
+$7.47M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$15.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$14.6M
3
DECK icon
Deckers Outdoor
DECK
+$13M
4
TIF
Tiffany & Co.
TIF
+$13M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$81.8B
$237K 0.02%
+4,375
New +$235K
DXCM icon
277
DexCom
DXCM
$27.2B
$237K 0.02%
15,200
– –
WLY icon
278
John Wiley & Sons Class A
WLY
$2.47B
$237K 0.02%
+3,876
New +$238K
BIDU icon
279
Baidu
BIDU
$36.5B
$223K 0.01%
+1,070
New +$229K
BHI
280
DELISTED
Baker Hughes
BHI
$223K 0.01%
+3,500
New +$211K
DD icon
281
DuPont de Nemours
DD
$18.6B
$222K 0.01%
1,824
– –
D icon
282
Dominion Energy
D
$62.8B
$221K 0.01%
3,120
– –
MT icon
283
ArcelorMittal
MT
$49.8B
$221K 0.01%
10,277
– –
TGT icon
284
Target
TGT
$61.1B
$221K 0.01%
2,695
– –
MCRO
285
DELISTED
IQ Hedge Macro Tracker
MCRO
$221K 0.01%
8,650
– –
JCI icon
286
Johnson Controls International
JCI
$87.4B
$219K 0.01%
4,154
– –
OSG
287
Octave Specialty Group
OSG
$249M
$218K 0.01%
9,009
– –
BNY
288
Bank of New York Mellon
BNY
$109B
$215K 0.01%
5,332
– –
DBA icon
289
Invesco DB Agriculture Fund
DBA
$1.26B
$214K 0.01%
9,665
+1,515
+19% +$35.2K
EL icon
290
Estee Lauder
EL
$28.9B
$213K 0.01%
+2,563
New +$202K
ITIP
291
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$209K 0.01%
4,981
+400
+9% +$17.2K
WU icon
292
Western Union
WU
$2.6B
$208K 0.01%
10,000
– –
COPX icon
293
Global X Copper Miners ETF NEW
COPX
$7.19B
$207K 0.01%
10,154
– –
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
$206K 0.01%
2,420
– –
GEN icon
295
Gen Digital
GEN
$15.1B
$205K 0.01%
8,780
– –
ISRG icon
296
Intuitive Surgical
ISRG
$119B
$205K 0.01%
3,645
– –
CVE icon
297
Cenovus Energy
CVE
$55.4B
$203K 0.01%
12,030
-1,162
-9% -$21.4K
WAT icon
298
Waters Corp
WAT
$37.5B
$203K 0.01%
+1,635
New +$195K
DHI icon
299
D.R. Horton
DHI
$39.9B
$201K 0.01%
+7,050
New +$184K
MPC icon
300
Marathon Petroleum
MPC
$91.1B
$201K 0.01%
+3,920
New +$188K
10 11
12
13 14

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Rathbones Group's Q1 2015 Portfolio in Review

As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.

  • Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
  • Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
  • Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
  • Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
  • Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
  • Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.

Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.