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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
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$17.6M 1.16%
164,540
-498
-0.3% -$49.8K
OMF icon
27
OneMain Financial
OMF
$6.95B
$17.1M 1.12%
473,000
-2,000
-0.4% -$72.7K
CTSH icon
28
Cognizant
CTSH
$21.1B
$16.7M 1.1%
316,300
-21,190
-6% -$1.06M
CVX icon
29
Chevron
CVX
$378B
$16.7M 1.1%
148,474
+13,010
+10% +$1.48M
PPG icon
30
PPG Industries
PPG
$25.8B
$16.4M 1.08%
141,600
-800
-0.6% -$83K
AOS icon
31
A.O. Smith
AOS
$8.12B
$16.4M 1.08%
580,000
– –
CCK icon
32
Crown Holdings
CCK
$12.8B
$15.9M 1.05%
312,965
-3,000
-0.9% -$145K
BFH icon
33
Bread Financial
BFH
$4.02B
$15M 0.99%
65,783
-626
-0.9% -$137K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.6M 0.96%
60,500
– –
MKC icon
35
McCormick & Company Non-Voting
MKC
$14B
$14.5M 0.95%
390,502
-4,000
-1% -$143K
BNS icon
36
Scotiabank
BNS
$107B
$14.5M 0.95%
267,018
+1,506
+0.6% +$84.7K
VIPS icon
37
Vipshop
VIPS
$7.01B
$14.4M 0.94%
735,000
-5,000
-0.7% -$105K
GILD icon
38
Gilead Sciences
GILD
$165B
$14.3M 0.94%
152,098
+275
+0.2% +$28.4K
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$14.3M 0.94%
246,000
-2,000
-0.8% -$124K
KO icon
40
Coca-Cola
KO
$353B
$13.6M 0.89%
321,320
-37,724
-11% -$1.61M
JBHT icon
41
JB Hunt Transport Services
JBHT
$27.3B
$13.5M 0.89%
160,000
– –
DECK icon
42
Deckers Outdoor
DECK
$14.4B
$13M 0.86%
858,000
– –
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.9M 0.85%
206,200
-3,335
-2% -$195K
SLB icon
44
SLB Ltd
SLB
$69.4B
$12.6M 0.83%
147,986
-12,465
-8% -$1.15M
EXP icon
45
Eagle Materials
EXP
$6.23B
$12.6M 0.83%
165,955
+37,965
+30% +$3.21M
EOG icon
46
EOG Resources
EOG
$75.1B
$12.6M 0.83%
137,000
– –
PG icon
47
Procter & Gamble
PG
$347B
$12.5M 0.82%
137,675
+7,927
+6% +$697K
MU icon
48
Micron Technology
MU
$977B
$12.2M 0.8%
348,500
– –
PWR icon
49
Quanta Services
PWR
$94.9B
$12M 0.79%
421,799
-5,000
-1% -$157K
WFC icon
50
Wells Fargo
WFC
$261B
$11.8M 0.78%
215,347
+32,998
+18% +$1.75M
1
2
3 4 5

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Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.