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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$94.9B
$15.5M 1.08%
426,799
– –
BNS icon
27
Scotiabank
BNS
$107B
$15.4M 1.07%
265,512
+640
+0.2% +$39.9K
KO icon
28
Coca-Cola
KO
$353B
$15.3M 1.06%
359,044
-14,177
-4% -$586K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$15.3M 1.06%
234,419
+14,885
+7% +$982K
RH icon
30
RH
RH
$3.48B
$15.2M 1.06%
191,000
– –
OMF icon
31
OneMain Financial
OMF
$6.95B
$15.2M 1.05%
475,000
+50,000
+12% +$1.51M
CTSH icon
32
Cognizant
CTSH
$21.1B
$15.1M 1.05%
337,490
+33,300
+11% +$1.57M
MFRM
33
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$14.9M 1.03%
+248,000
New +$13.4M
MTZ icon
34
MasTec
MTZ
$26.6B
$14.9M 1.03%
485,000
+83,000
+21% +$2.47M
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.3M 1%
60,500
-10
-0% -$2.43K
CCK icon
36
Crown Holdings
CCK
$12.8B
$14.1M 0.98%
315,965
– –
PPG icon
37
PPG Industries
PPG
$25.8B
$14M 0.97%
142,400
– –
VIPS icon
38
Vipshop
VIPS
$7.01B
$14M 0.97%
740,000
– –
DECK icon
39
Deckers Outdoor
DECK
$14.4B
$13.9M 0.97%
858,000
– –
AOS icon
40
A.O. Smith
AOS
$8.12B
$13.7M 0.95%
580,000
+40,000
+7% +$971K
EOG icon
41
EOG Resources
EOG
$75.1B
$13.6M 0.94%
137,000
-1,000
-0.7% -$109K
KMX icon
42
CarMax
KMX
$7.93B
$13.3M 0.93%
287,000
– –
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$13.3M 0.92%
218,198
-2,762
-1% -$175K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$13.2M 0.92%
394,502
– –
CMI icon
45
Cummins
CMI
$88.2B
$13.2M 0.92%
99,930
-70
-0.1% -$10.1K
BFH icon
46
Bread Financial
BFH
$4.02B
$13.2M 0.91%
66,409
– –
EXP icon
47
Eagle Materials
EXP
$6.23B
$13M 0.91%
+127,990
New +$12.4M
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
$12.2M 0.85%
900,000
– –
MU icon
49
Micron Technology
MU
$977B
$11.9M 0.83%
+348,500
New +$11.3M
JBHT icon
50
JB Hunt Transport Services
JBHT
$27.3B
$11.8M 0.82%
160,000
– –
1
2
3 4 5

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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.