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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
+0.75%
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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
+$27.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.9M
2
TWX
Time Warner Inc
TWX
+$5.72M
3
WT icon
WisdomTree
WT
+$4.74M
4
V icon
Visa
V
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.56M
3
VIPS icon
Vipshop
VIPS
+$3.87M
4
MCD icon
McDonald's
MCD
+$2.3M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
276
Stantec
STN
$7.69B
$225K 0.01%
+7,700
New +$211K
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
$225K 0.01%
2,420
– –
BNY
278
Bank of New York Mellon
BNY
$108B
$224K 0.01%
5,332
– –
EXAS
279
DELISTED
Exact Sciences
EXAS
$220K 0.01%
+7,400
New +$186K
MCRO
280
DELISTED
IQ Hedge Macro Tracker
MCRO
$219K 0.01%
8,650
– –
FEZ icon
281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$218K 0.01%
5,824
-1,785
-23% -$70.5K
CNQ icon
282
Canadian Natural Resources
CNQ
$96.9B
$217K 0.01%
+16,548
New +$249K
EL icon
283
Estee Lauder
EL
$29B
$216K 0.01%
2,497
-66
-3% -$5.69K
JCI icon
284
Johnson Controls International
JCI
$87.5B
$215K 0.01%
4,154
– –
BIDU icon
285
Baidu
BIDU
$35.8B
$213K 0.01%
1,070
– –
WAT icon
286
Waters Corp
WAT
$36.8B
$210K 0.01%
1,635
– –
COPX icon
287
Global X Copper Miners ETF NEW
COPX
$7.13B
$209K 0.01%
10,154
– –
D icon
288
Dominion Energy
D
$62.5B
$209K 0.01%
3,120
– –
MPC icon
289
Marathon Petroleum
MPC
$90.3B
$205K 0.01%
3,920
– –
GEN icon
290
Gen Digital
GEN
$15.6B
$204K 0.01%
8,780
– –
HOG icon
291
Harley-Davidson
HOG
$2.68B
$204K 0.01%
3,615
-6,600
-65% -$377K
WU icon
292
Western Union
WU
$2.57B
$203K 0.01%
10,000
– –
CVE icon
293
Cenovus Energy
CVE
$54.6B
$192K 0.01%
12,030
– –
NKTR icon
294
Nektar Therapeutics
NKTR
$2.39B
$189K 0.01%
1,007
– –
MSON
295
DELISTED
Misonix Inc
MSON
$186K 0.01%
19,600
– –
FCO
296
DELISTED
abrdn Global Income Fund
FCO
$180K 0.01%
20,880
– –
WPM icon
297
Wheaton Precious Metals
WPM
$50.6B
$176K 0.01%
10,130
– –
DL
298
DELISTED
China Distance Education Holdings Limited
DL
$164K 0.01%
10,250
– –
NXTM
299
DELISTED
NxStage Medical Inc.
NXTM
$146K 0.01%
+10,200
New +$173K
B
300
Barrick Mining
B
$62.2B
$142K 0.01%
13,319
-13,190
-50% -$161K
10 11
12
13 14

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PAM
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FDCDDQ
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TWC
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WP
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KAS
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Rathbones Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.

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

  • Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
  • Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
  • Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
  • Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
  • Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
  • Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
  • Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.