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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
+0.75%
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
$1.54B
AUM Growth
+$28.5M
Cap. Flow
+$27.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.9M
2
TWX
Time Warner Inc
TWX
+$5.72M
3
WT icon
WisdomTree
WT
+$4.74M
4
V icon
Visa
V
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.56M
3
VIPS icon
Vipshop
VIPS
+$3.87M
4
MCD icon
McDonald's
MCD
+$2.3M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
301
DELISTED
Novadaq Technologies Inc.
NVDQ
$142K 0.01%
11,700
– –
SWC
302
DELISTED
Stillwater Mining Co
SWC
$125K 0.01%
10,750
– –
CDZI icon
303
Cadiz
CDZI
$266M
$124K 0.01%
14,312
– –
SAN icon
304
Banco Santander
SAN
$194B
$114K 0.01%
17,099
-416
-2% -$2.9K
AUY
305
DELISTED
Yamana Gold, Inc.
AUY
$106K 0.01%
35,203
-412
-1% -$1.51K
PBR icon
306
Petrobras
PBR
$121B
$96K 0.01%
10,642
-9,160
-46% -$82K
IF
307
DELISTED
Aberdeen Indonesia Fund
IF
$84K 0.01%
11,942
– –
TRQ
308
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74K ﹤0.01%
1,940
– –
EXEL icon
309
Exelixis
EXEL
$13.9B
$71K ﹤0.01%
19,000
– –
NGD
310
DELISTED
New Gold Inc
NGD
$54K ﹤0.01%
20,000
– –
WAVX
311
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$53K ﹤0.01%
9,079
-150
-2% -$1.11K
AAU
312
DELISTED
Almaden Minerals Ltd
AAU
$50K ﹤0.01%
60,000
– –
NNVC icon
313
NanoViricides
NNVC
$34M
$49K ﹤0.01%
1,413
– –
MPVD
314
DELISTED
Mountain Province Diamonds Inc.
MPVD
$47K ﹤0.01%
11,444
– –
GALT icon
315
Galectin Therapeutics
GALT
$229M
$45K ﹤0.01%
16,400
– –
FSM icon
316
Fortuna Silver Mines
FSM
$2.59B
$42K ﹤0.01%
11,500
– –
HK
317
DELISTED
Halcon Resources Corporation
HK
$21K ﹤0.01%
+104
New +$24.8K
RBY
318
DELISTED
RUBICON MENERALS CORP (F)
RBY
$16K ﹤0.01%
15,000
– –
FWDI
319
Forward Industries Inc
FWDI
$287M
$10K ﹤0.01%
+1,500
New +$10.2K
OSG
320
Octave Specialty Group
OSG
$252M
– –
-9,009
Closed -$218K
CMI icon
321
Cummins
CMI
$91.7B
– –
-3,652
Closed -$506K
DHI icon
322
D.R. Horton
DHI
$41B
– –
-7,050
Closed -$201K
ED icon
323
Consolidated Edison
ED
$41.6B
– –
-4,400
Closed -$268K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,898
Closed -$332K
ISRG icon
325
Intuitive Surgical
ISRG
$121B
– –
-3,645
Closed -$205K
10 11 12
13
14

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PAM
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.

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

  • Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
  • Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
  • Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
  • Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
  • Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
  • Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
  • Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.