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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
+5.59%
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
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
A.O. Smith
AOS
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$11.4M |
| 4 |
SLB Ltd
SLB
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$7.03M |
| 5 |
AT&T
T
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 12.54% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
26
DELISTED
MICROS SYSTEMS INC
MCRS
| $15.9M | 1.12% |
234,000
+27,000
| +13% | +$1.48M |
|
27
Coca-Cola
KO
$353B
| $15.8M | 1.12% |
373,221
+28,870
| +8% | +$1.17M |
|
28
Crown Holdings
CCK
$12.8B
| $15.7M | 1.11% |
315,965
+57,930
| +22% | +$2.78M |
|
29
Cummins
CMI
$88.2B
| $15.4M | 1.09% |
100,000
+11,135
| +13% | +$1.68M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 1.08% |
60,510
+7,000
| +13% | +$1.79M |
|
31
Colgate-Palmolive
CL
$73.6B
| $15M | 1.06% |
219,534
-1,006
| -0.5% | -$67.4K |
|
32
PPG Industries
PPG
$25.8B
| $15M | 1.06% |
142,400
+26,100
| +22% | +$2.59M |
|
33
CarMax
KMX
$7.93B
| $14.9M | 1.05% |
287,000
+52,000
| +22% | +$2.36M |
|
34
Bread Financial
BFH
$4.02B
| $14.9M | 1.05% |
66,409
+8,771
| +15% | +$1.79M |
|
35
Cognizant
CTSH
$21.1B
| $14.9M | 1.05% |
304,190
+28,030
| +10% | +$1.37M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 1.05% |
220,960
+9,667
| +5% | +$643K |
|
37
Quanta Services
PWR
$94.9B
| $14.8M | 1.04% |
426,799
+50,000
| +13% | +$1.73M |
|
38
McCormick & Company Non-Voting
MKC
$14B
| $14.1M | 1% |
394,502
+40,000
| +11% | +$1.43M |
|
39
Avient
AVNT
$3.31B
| $14M | 0.99% |
332,000
+37,000
| +13% | +$1.45M |
|
40
Vipshop
VIPS
$7.01B
| $13.9M | 0.98% |
740,000
+200,000
| +37% | +$3.2M |
|
41
Mastercard
MA
$484B
| $13.8M | 0.97% |
187,600
+22,000
| +13% | +$1.63M |
|
42
Las Vegas Sands
LVS
$30.4B
| $13.6M | 0.96% |
178,193
+21,083
| +13% | +$1.6M |
|
|
43
A.O. Smith
AOS
$8.12B
| $13.4M | 0.95% |
+540,000
| New | +$13M |
|
|
KOG
44
DELISTED
KODIAK OIL & GAS CORP
KOG
| $13.1M | 0.93% |
900,000
+250,000
| +38% | +$3.25M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.9M | 0.91% |
89,000
+10,000
| +13% | +$1.33M |
|
46
Dollar Tree
DLTR
$24.3B
| $12.6M | 0.89% |
231,000
+60,000
| +35% | +$3.15M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.6M | 0.89% |
209,419
+3,806
| +2% | +$220K |
|
48
MasTec
MTZ
$26.6B
| $12.4M | 0.88% |
402,000
+45,000
| +13% | +$1.7M |
|
49
Deckers Outdoor
DECK
$14.4B
| $12.3M | 0.87% |
858,000
+102,000
| +13% | +$1.35M |
|
50
JB Hunt Transport Services
JBHT
$27.3B
| $11.8M | 0.83% |
160,000
+20,000
| +14% | +$1.52M |
|
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CS
Rathbones Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.
- Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
- Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
- Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
- Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
- Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
- Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
- Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.
Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.