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Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAU
301
DELISTED
Almaden Minerals Ltd
AAU
$35K ﹤0.01%
60,000
– –
NNVC icon
302
NanoViricides
NNVC
$36.5M
$34K ﹤0.01%
1,413
– –
FWDI
303
Forward Industries Inc
FWDI
$310M
$20K ﹤0.01%
1,500
– –
WAVX
304
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$15K ﹤0.01%
9,079
– –
RBY
305
DELISTED
RUBICON MENERALS CORP (F)
RBY
$11K ﹤0.01%
15,000
– –
HK
306
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
75
-29
-28% -$4.76K
BAX icon
307
Baxter International
BAX
$11.1B
– –
-11,144
Closed -$423K
BIDU icon
308
Baidu
BIDU
$36.2B
– –
-1,070
Closed -$213K
CNQ icon
309
Canadian Natural Resources
CNQ
$97.5B
– –
-16,548
Closed -$217K
EOG icon
310
EOG Resources
EOG
$77.8B
– –
-137,000
Closed -$12M
EXAS
311
DELISTED
Exact Sciences
EXAS
– –
-7,400
Closed -$220K
FEZ icon
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
– –
-5,824
Closed -$218K
FSLR icon
313
First Solar
FSLR
$22.1B
– –
-5,380
Closed -$253K
GEN icon
314
Gen Digital
GEN
$15.1B
– –
-8,780
Closed -$204K
HOG icon
315
Harley-Davidson
HOG
$2.73B
– –
-3,615
Closed -$204K
ITW icon
316
Illinois Tool Works
ITW
$79.1B
– –
-5,526
Closed -$507K
IWB icon
317
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,390
Closed -$277K
JCI icon
318
Johnson Controls International
JCI
$87.7B
– –
-4,154
Closed -$215K
MPC icon
319
Marathon Petroleum
MPC
$91.8B
– –
-3,920
Closed -$205K
NX icon
320
Quanex
NX
$830M
– –
-85,045
Closed -$1.82M
PPG icon
321
PPG Industries
PPG
$25.4B
– –
-140,600
Closed -$16.1M
STN icon
322
Stantec
STN
$7.65B
– –
-7,700
Closed -$225K
VIPS icon
323
Vipshop
VIPS
$6.86B
– –
-584,000
Closed -$13M
WAT icon
324
Waters Corp
WAT
$37.2B
– –
-1,635
Closed -$210K
RDUS
325
DELISTED
Radius Health, Inc.
RDUS
– –
-5,208
Closed -$353K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

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

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.