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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
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
301
DELISTED
Novadaq Technologies Inc.
NVDQ
$194K 0.01%
+11,700
New +$167K
WU icon
302
Western Union
WU
$2.65B
$179K 0.01%
10,000
– –
DL
303
DELISTED
China Distance Education Holdings Limited
DL
$168K 0.01%
+10,250
New +$160K
SWC
304
DELISTED
Stillwater Mining Co
SWC
$165K 0.01%
11,210
– –
BB icon
305
BlackBerry
BB
$5.25B
$164K 0.01%
+14,948
New +$153K
SAN icon
306
Banco Santander
SAN
$197B
$147K 0.01%
+19,035
New +$153K
CDZI icon
307
Cadiz
CDZI
$279M
$146K 0.01%
13,072
+910
+7% +$9.48K
AUY
308
DELISTED
Yamana Gold, Inc.
AUY
$142K 0.01%
35,203
+9,800
+39% +$44.4K
PBR icon
309
Petrobras
PBR
$122B
$135K 0.01%
18,480
-160
-0.9% -$1.72K
PBR.A icon
310
Petrobras Class A
PBR.A
$108B
$121K 0.01%
15,990
– –
TRQ
311
DELISTED
Turquoise Hill Resources Ltd
TRQ
$105K 0.01%
3,380
+1,300
+63% +$42.5K
IF
312
DELISTED
Aberdeen Indonesia Fund
IF
$100K 0.01%
11,942
+1,065
+10% +$9.69K
NGD
313
DELISTED
New Gold Inc
NGD
$98K 0.01%
22,818
+2,818
+14% +$12.1K
NNVC icon
314
NanoViricides
NNVC
$34.9M
$77K 0.01%
1,413
– –
WAVX
315
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$74K ﹤0.01%
9,229
– –
OHGI
316
DELISTED
One Horizon Group, Inc.
OHGI
$58K ﹤0.01%
4,865
– –
GALT icon
317
Galectin Therapeutics
GALT
$230M
$57K ﹤0.01%
16,400
– –
AAU
318
DELISTED
Almaden Minerals Ltd
AAU
$56K ﹤0.01%
60,000
– –
MPVD
319
DELISTED
Mountain Province Diamonds Inc.
MPVD
$56K ﹤0.01%
13,432
– –
FSM icon
320
Fortuna Silver Mines
FSM
$2.61B
$52K ﹤0.01%
+11,500
New +$49.3K
SQNM
321
DELISTED
SEQUENOM INC NEW
SQNM
$52K ﹤0.01%
14,090
+1,840
+15% +$5.96K
LXRX icon
322
Lexicon Pharmaceuticals
LXRX
$999M
$40K ﹤0.01%
6,283
– –
HL icon
323
Hecla Mining
HL
$10.5B
$31K ﹤0.01%
11,250
– –
EXEL icon
324
Exelixis
EXEL
$13.8B
$27K ﹤0.01%
19,000
– –
SEEL
325
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
10 11 12
13
14

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Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

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

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.