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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNM
301
DELISTED
SEQUENOM INC NEW
SQNM
$36K ﹤0.01%
12,250
+2,000
+20% +$7.32K
EXEL icon
302
Exelixis
EXEL
$14B
$29K ﹤0.01%
19,000
– –
HL icon
303
Hecla Mining
HL
$9.58B
$28K ﹤0.01%
11,250
– –
IVAN
304
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$25K ﹤0.01%
15,218
– –
RBY
305
DELISTED
RUBICON MENERALS CORP (F)
RBY
$20K ﹤0.01%
15,000
– –
DVAX
306
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
1,200
– –
DNN icon
307
Denison Mines
DNN
$2.56B
$13K ﹤0.01%
11,232
– –
DD icon
308
DuPont de Nemours
DD
$18.3B
– –
-2,336
Closed -$304K
DG icon
309
Dollar General
DG
$27.5B
– –
-39,245
Closed -$2.25M
DLTR icon
310
Dollar Tree
DLTR
$24.3B
– –
-231,000
Closed -$12.6M
HPQ icon
311
HP
HPQ
$22.1B
– –
-55,246
Closed -$845K
RMD icon
312
ResMed
RMD
$28.8B
– –
-5,100
Closed -$258K
TMO icon
313
Thermo Fisher Scientific
TMO
$196B
– –
-4,405
Closed -$520K
XTNT icon
314
Xtant Medical Holdings
XTNT
$63.1M
– –
-83
Closed -$7K
ASNA
315
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,252
Closed -$428K
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,824
Closed -$592K
BID
317
DELISTED
Sotheby's
BID
– –
-225,830
Closed -$9.48M
CPHD
318
DELISTED
Cepheid Inc
CPHD
– –
-4,200
Closed -$201K
MCRS
319
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-234,000
Closed -$15.9M
AGN
320
DELISTED
Allergan Inc
AGN
– –
-13,770
Closed -$2.33M
9 10 11 12
13

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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.