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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
+4.26%
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
$1.51B
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
AVNT icon
326
Avient
AVNT
$3.3B
– –
-212,000
Closed -$8.04M
BB icon
327
BlackBerry
BB
$5.22B
– –
-14,948
Closed -$164K
CMG icon
328
Chipotle Mexican Grill
CMG
$42.4B
– –
-15,000
Closed -$205K
DECK icon
329
Deckers Outdoor
DECK
$14.4B
– –
-858,000
Closed -$13M
DNN icon
330
Denison Mines
DNN
$2.56B
– –
-11,232
Closed -$11K
HL icon
331
Hecla Mining
HL
$9.66B
– –
-11,250
Closed -$31K
MCHP icon
332
Microchip Technology
MCHP
$43.9B
– –
-10,494
Closed -$237K
MDT icon
333
Medtronic
MDT
$107B
– –
-18,085
Closed -$1.31M
MET icon
334
MetLife
MET
$59.9B
– –
-13,240
Closed -$638K
MU icon
335
Micron Technology
MU
$978B
– –
-348,500
Closed -$12.2M
NOV icon
336
NOV
NOV
$7.03B
– –
-3,744
Closed -$245K
PBR.A icon
337
Petrobras Class A
PBR.A
$105B
– –
-15,990
Closed -$121K
PWR icon
338
Quanta Services
PWR
$95.2B
– –
-421,799
Closed -$12M
QQQ icon
339
Invesco QQQ Trust
QQQ
$464B
– –
-3,532
Closed -$365K
STN icon
340
Stantec
STN
$7.89B
– –
-24,850
Closed -$684K
TPR icon
341
Tapestry
TPR
$28.4B
– –
-5,410
Closed -$203K
TTEK icon
342
Tetra Tech
TTEK
$8.11B
– –
-40,250
Closed -$215K
UYG icon
343
ProShares Ultra Financials
UYG
$801M
– –
-12,378
Closed -$308K
VTRS icon
344
Viatris
VTRS
$19.8B
– –
-11,000
Closed -$620K
SEEL
345
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$25K
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-89,000
Closed -$8.88M
SNDK
347
DELISTED
SANDISK CORP
SNDK
– –
-10,146
Closed -$994K
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-60,500
Closed -$14.6M
IVAN
349
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-15,218
Closed -$8K
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,600
Closed -$230K
10 11 12 13
14

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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.