We are live on ! Find out more
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
RBY
326
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
15,000
– –
DNN icon
327
Denison Mines
DNN
$2.56B
$11K ﹤0.01%
11,232
– –
IVAN
328
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$8K ﹤0.01%
15,218
– –
ABEV icon
329
Ambev
ABEV
$47.6B
– –
-15,000
Closed -$98K
APA icon
330
APA Corp
APA
$12.3B
– –
-2,550
Closed -$239K
BSBR icon
331
Santander
BSBR
$40.2B
– –
-27,875
Closed -$175K
DVAX
332
DELISTED
Dynavax Technologies
DVAX
– –
-1,200
Closed -$17K
EL icon
333
Estee Lauder
EL
$30.3B
– –
-2,944
Closed -$220K
GPRE icon
334
Green Plains
GPRE
$1.18B
– –
-6,310
Closed -$236K
KN icon
335
Knowles
KN
$3.04B
– –
-8,046
Closed -$213K
MTZ icon
336
MasTec
MTZ
$26.6B
– –
-485,000
Closed -$14.9M
NVDA icon
337
NVIDIA
NVDA
$4.92T
– –
-626,800
Closed -$289K
VLO icon
338
Valero Energy
VLO
$93B
– –
-9,000
Closed -$416K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,986
Closed -$1.48M
XRX icon
340
Xerox
XRX
$341M
– –
-4,478
Closed -$156K
JCP
341
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,920
Closed -$160K
BHI
342
DELISTED
Baker Hughes
BHI
– –
-3,500
Closed -$228K
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
– –
-218,198
Closed -$13.3M
KOG
344
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-900,000
Closed -$12.2M
10 11 12 13
14

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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.