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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
-3.7%
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
$1.5B
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
MPVD
326
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-11,444
Closed -$47K
CPHD
327
DELISTED
Cepheid Inc
CPHD
– –
-4,350
Closed -$266K
MFRM
328
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-246,000
Closed -$15M
ITIP
329
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-5,391
Closed -$227K
PLL
330
DELISTED
PALL CORP
PLL
– –
-11,455
Closed -$1.43M
DTV
331
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,420
Closed -$225K
KRFT
332
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-149,543
Closed -$12.7M
IF
333
DELISTED
Aberdeen Indonesia Fund
IF
– –
-11,942
Closed -$84K
GAS
334
DELISTED
AGL Resources Inc
GAS
– –
-8,900
Closed -$414K
10 11 12 13
14

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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.