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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
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DL
276
DELISTED
China Distance Education Holdings Limited
DL
$195K 0.01%
15,250
+5,000
+49% +$61.8K
NKTR icon
277
Nektar Therapeutics
NKTR
$2.34B
$187K 0.01%
1,140
+133
+13% +$23.5K
CCJ icon
278
Cameco
CCJ
$39.4B
$186K 0.01%
15,345
-380
-2% -$5.14K
WU icon
279
Western Union
WU
$2.65B
$184K 0.01%
10,000
– –
OVV icon
280
Ovintiv
OVV
$17B
$179K 0.01%
5,583
-164
-3% -$6.28K
VALE icon
281
Vale
VALE
$63.2B
$168K 0.01%
40,100
– –
NXTM
282
DELISTED
NxStage Medical Inc.
NXTM
$161K 0.01%
10,200
– –
FCO
283
DELISTED
abrdn Global Income Fund
FCO
$158K 0.01%
20,880
– –
CVE icon
284
Cenovus Energy
CVE
$54.1B
$156K 0.01%
10,330
-1,700
-14% -$24K
AUY
285
DELISTED
Yamana Gold, Inc.
AUY
$154K 0.01%
91,203
+56,000
+159% +$115K
NVDQ
286
DELISTED
Novadaq Technologies Inc.
NVDQ
$153K 0.01%
14,700
+3,000
+26% +$35.5K
COPX icon
287
Global X Copper Miners ETF NEW
COPX
$7.34B
$129K 0.01%
10,154
– –
WPM icon
288
Wheaton Precious Metals
WPM
$50.6B
$122K 0.01%
10,130
– –
MT icon
289
ArcelorMittal
MT
$50.1B
$121K 0.01%
10,277
– –
SWC
290
DELISTED
Stillwater Mining Co
SWC
$111K 0.01%
10,750
– –
EXEL icon
291
Exelixis
EXEL
$13.8B
$107K 0.01%
19,000
– –
CDZI icon
292
Cadiz
CDZI
$279M
$104K 0.01%
14,312
– –
PETX
293
DELISTED
Aratana Therapeutics, Inc.
PETX
$92K 0.01%
+10,900
New +$184K
NGD
294
DELISTED
New Gold Inc
NGD
$90K 0.01%
39,800
+19,800
+99% +$45.8K
B
295
Barrick Mining
B
$62.8B
$84K 0.01%
13,319
– –
SAN icon
296
Banco Santander
SAN
$197B
$82K 0.01%
16,313
-786
-5% -$4.77K
TRQ
297
DELISTED
Turquoise Hill Resources Ltd
TRQ
$49K ﹤0.01%
1,940
– –
PBR icon
298
Petrobras
PBR
$122B
$46K ﹤0.01%
10,642
– –
GALT icon
299
Galectin Therapeutics
GALT
$230M
$38K ﹤0.01%
16,400
– –
FSM icon
300
Fortuna Silver Mines
FSM
$2.61B
$36K ﹤0.01%
16,500
+5,000
+43% +$13.4K
10 11
12
13 14

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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

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

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.