We are live on
!
Find out more
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
(+1.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.72M |
| 3 |
WisdomTree
WT
|
+$4.74M |
| 4 |
Visa
V
|
+$3.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$12.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.56M |
| 3 |
Vipshop
VIPS
|
+$3.87M |
| 4 |
McDonald's
MCD
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$30.5B
| – | – |
-11,621
| Closed | -$640K |
|
327
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-6,283
| Closed | -$42K |
|
328
Target
TGT
$62.1B
| – | – |
-2,695
| Closed | -$221K |
|
329
Tyson Foods
TSN
$20.2B
| – | – |
-13,535
| Closed | -$518K |
|
330
Texas Instruments
TXN
$255B
| – | – |
-7,230
| Closed | -$413K |
|
331
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-3,876
| Closed | -$237K |
|
|
PX
332
DELISTED
Praxair Inc
PX
| – | – |
-4,180
| Closed | -$505K |
|
|
SPNC
333
DELISTED
Spectranetics Corp
SPNC
| – | – |
-8,000
| Closed | -$278K |
|
|
OHGI
334
DELISTED
One Horizon Group, Inc.
OHGI
| – | – |
-6,811
| Closed | -$65K |
|
|
SQNM
335
DELISTED
SEQUENOM INC NEW
SQNM
| – | – |
-14,090
| Closed | -$56K |
|
|
PCYC
336
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-1,520
| Closed | -$389K |
|
Similar funds
PAM
NA
FDCDDQ
TWC
WP
KAS
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.