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Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$1.42B
AUM Growth
+$169M
Cap. Flow
+$108M
Cap. Flow %
7.64%
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
AOS icon
A.O. Smith
AOS
+$13M
3
DIS icon
Walt Disney
DIS
+$11.4M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$11.2M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.66M
3
PETM
PETSMART INC
PETM
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$7.03M
5
T icon
AT&T
T
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.54%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
301
DELISTED
Du Pont De Nemours E I
DD
– –
-3,235
Closed -$206K
SPNC
302
DELISTED
Spectranetics Corp
SPNC
– –
-8,000
Closed -$242K
PETM
303
DELISTED
PETSMART INC
PETM
– –
-123,000
Closed -$8.48M
9 10 11 12
13

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AF
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Rathbones Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.

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

On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.

  • Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
  • Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
  • Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
  • Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
  • Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
  • Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
  • Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.