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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
+7.82%
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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
+$65.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.7M
3
LMT icon
Lockheed Martin
LMT
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
301
Global X Copper Miners ETF NEW
COPX
$6.78B
– –
-10,154
Closed -$129K
DD icon
302
DuPont de Nemours
DD
$18.3B
– –
-2,015
Closed -$216K
EXP icon
303
Eagle Materials
EXP
$6.23B
– –
-14,315
Closed -$979K
HAL icon
304
Halliburton
HAL
$29.3B
– –
-9,263
Closed -$327K
KMX icon
305
CarMax
KMX
$7.93B
– –
-281,000
Closed -$16.7M
LEN icon
306
Lennar Class A
LEN
$20B
– –
-5,305
Closed -$243K
ORA icon
307
Ormat Technologies
ORA
$6.36B
– –
-6,500
Closed -$221K
PANW icon
308
Palo Alto Networks
PANW
$284B
– –
-7,740
Closed -$222K
RH icon
309
RH
RH
$3.48B
– –
-188,000
Closed -$17.5M
USB icon
310
US Bancorp
USB
$98.4B
– –
-12,363
Closed -$507K
VNM icon
311
VanEck Vietnam ETF
VNM
$502M
– –
-47,220
Closed -$731K
WT icon
312
WisdomTree
WT
$3.1B
– –
-731,000
Closed -$11.8M
TRQ
313
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,940
Closed -$49K
RBY
314
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
15,000
– –
TW
315
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,575
Closed -$1.01M
WAVX
316
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-9,079
Closed -$15K
HK
317
DELISTED
Halcon Resources Corporation
HK
– –
-75
Closed -$7K
9 10 11 12
13

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SO
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Rathbones Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.

  • Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
  • Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
  • Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
  • Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
  • Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
  • Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.