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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
-$46.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.6M
2
VZ icon
Verizon
VZ
+$11M
3
ROL icon
Rollins
ROL
+$9.87M
4
ALGN icon
Align Technology
ALGN
+$9.86M
5
WT icon
WisdomTree
WT
+$7.47M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$15.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$14.6M
3
DECK icon
Deckers Outdoor
DECK
+$13M
4
TIF
Tiffany & Co.
TIF
+$13M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$176B
$201K 0.01%
6,610
-1,000
-13% -$29K
FCO
302
DELISTED
abrdn Global Income Fund
FCO
$194K 0.01%
20,880
– –
WPM icon
303
Wheaton Precious Metals
WPM
$49.9B
$193K 0.01%
10,130
-600
-6% -$12.8K
NVDQ
304
DELISTED
Novadaq Technologies Inc.
NVDQ
$190K 0.01%
11,700
– –
DL
305
DELISTED
China Distance Education Holdings Limited
DL
$172K 0.01%
10,250
– –
NKTR icon
306
Nektar Therapeutics
NKTR
$2.32B
$166K 0.01%
1,007
– –
CDZI icon
307
Cadiz
CDZI
$272M
$147K 0.01%
14,312
+1,240
+9% +$12.8K
SWC
308
DELISTED
Stillwater Mining Co
SWC
$139K 0.01%
10,750
-460
-4% -$6.37K
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
$127K 0.01%
35,615
+412
+1% +$1.67K
SAN icon
310
Banco Santander
SAN
$189B
$124K 0.01%
17,515
-1,520
-8% -$10.3K
PBR icon
311
Petrobras
PBR
$123B
$119K 0.01%
19,802
+1,322
+7% +$8.43K
IF
312
DELISTED
Aberdeen Indonesia Fund
IF
$92K 0.01%
11,942
– –
NGD
313
DELISTED
New Gold Inc
NGD
$68K ﹤0.01%
20,000
-2,818
-12% -$11.1K
OHGI
314
DELISTED
One Horizon Group, Inc.
OHGI
$65K ﹤0.01%
6,811
+1,946
+40% +$21.7K
NNVC icon
315
NanoViricides
NNVC
$35.2M
$64K ﹤0.01%
1,413
– –
WAVX
316
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$64K ﹤0.01%
9,229
– –
TRQ
317
DELISTED
Turquoise Hill Resources Ltd
TRQ
$61K ﹤0.01%
1,940
-1,440
-43% -$43.4K
SQNM
318
DELISTED
SEQUENOM INC NEW
SQNM
$56K ﹤0.01%
14,090
– –
GALT icon
319
Galectin Therapeutics
GALT
$227M
$55K ﹤0.01%
16,400
– –
AAU
320
DELISTED
Almaden Minerals Ltd
AAU
$54K ﹤0.01%
60,000
– –
EXEL icon
321
Exelixis
EXEL
$14B
$49K ﹤0.01%
19,000
– –
FSM icon
322
Fortuna Silver Mines
FSM
$2.56B
$43K ﹤0.01%
11,500
– –
MPVD
323
DELISTED
Mountain Province Diamonds Inc.
MPVD
$43K ﹤0.01%
11,444
-1,988
-15% -$7.55K
LXRX icon
324
Lexicon Pharmaceuticals
LXRX
$1.01B
$42K ﹤0.01%
6,283
– –
RBY
325
DELISTED
RUBICON MENERALS CORP (F)
RBY
$14K ﹤0.01%
15,000
– –
10 11 12
13
14

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q1 2015 Portfolio in Review

As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.

  • Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
  • Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
  • Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
  • Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
  • Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
  • Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.

Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.