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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
+7.82%
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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
+$65.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.7M
3
LMT icon
Lockheed Martin
LMT
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
276
Cenovus Energy
CVE
$55.6B
$147K 0.01%
12,175
+1,845
+18% +$27.2K
ATI icon
277
ATI
ATI
$26.8B
$140K 0.01%
15,750
-1,500
-9% -$20.6K
CCJ icon
278
Cameco
CCJ
$39.2B
$131K 0.01%
11,575
-3,770
-25% -$48.3K
OVV icon
279
Ovintiv
OVV
$17.2B
$123K 0.01%
5,952
+369
+7% +$13.5K
WPM icon
280
Wheaton Precious Metals
WPM
$49.8B
$112K 0.01%
10,130
– –
B
281
Barrick Mining
B
$62B
$101K 0.01%
13,319
– –
VALE icon
282
Vale
VALE
$63.7B
$98K 0.01%
40,100
– –
EXEL icon
283
Exelixis
EXEL
$14B
$85K 0.01%
19,000
– –
MT icon
284
ArcelorMittal
MT
$49.9B
$85K 0.01%
10,277
– –
NGD
285
DELISTED
New Gold Inc
NGD
$70K ﹤0.01%
33,200
-6,600
-17% -$16.3K
SAN icon
286
Banco Santander
SAN
$190B
$70K ﹤0.01%
16,306
-7
-0% -$36
SWC
287
DELISTED
Stillwater Mining Co
SWC
$65K ﹤0.01%
10,750
– –
PETX
288
DELISTED
Aratana Therapeutics, Inc.
PETX
$57K ﹤0.01%
17,900
+7,000
+64% +$46.3K
PBR icon
289
Petrobras
PBR
$124B
$38K ﹤0.01%
10,522
-120
-1% -$584
NNVC icon
290
NanoViricides
NNVC
$36.8M
$34K ﹤0.01%
1,413
– –
AAU
291
DELISTED
Almaden Minerals Ltd
AAU
$34K ﹤0.01%
60,000
– –
FSM icon
292
Fortuna Silver Mines
FSM
$2.54B
$25K ﹤0.01%
11,000
-5,500
-33% -$13.8K
GALT icon
293
Galectin Therapeutics
GALT
$227M
$21K ﹤0.01%
16,400
– –
FWDI
294
Forward Industries Inc
FWDI
$311M
$18K ﹤0.01%
1,500
– –
OIBR
295
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$15K ﹤0.01%
+38,600
New +$20.9K
ADM icon
296
Archer Daniels Midland
ADM
$41.8B
– –
-5,000
Closed -$207K
ADP icon
297
Automatic Data Processing
ADP
$96.3B
– –
-8,185
Closed -$658K
BNY
298
Bank of New York Mellon
BNY
$109B
– –
-5,332
Closed -$209K
BP icon
299
BP
BP
$114B
– –
-9,470
Closed -$243K
CDZI icon
300
Cadiz
CDZI
$272M
– –
-14,312
Closed -$104K
9 10 11
12
13

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PAM
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FDCDDQ
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Rathbones Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.

  • Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
  • Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
  • Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
  • Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
  • Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
  • Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.