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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 2 |
Verizon
VZ
|
+$11M |
| 3 |
Rollins
ROL
|
+$9.87M |
| 4 |
Align Technology
ALGN
|
+$9.86M |
| 5 |
WisdomTree
WT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.6M |
| 3 |
Deckers Outdoor
DECK
|
+$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$13M |
| 5 |
Micron Technology
MU
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.6M | 1.17% |
202,481
-3,719
| -2% | -$245K |
|
27
Bread Financial
BFH
$4.06B
| $17.3M | 1.15% |
73,301
+7,518
| +11% | +$1.72M |
|
|
MFRM
28
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $17.1M | 1.13% |
246,000
| – | – |
|
29
Crown Holdings
CCK
$12.8B
| $16.9M | 1.12% |
312,690
-275
| -0.1% | -$13.7K |
|
30
Colgate-Palmolive
CL
$73B
| $16.7M | 1.1% |
240,514
-13,684
| -5% | -$946K |
|
31
Alibaba
BABA
$290B
| $16.6M | 1.1% |
199,883
+5,007
| +3% | +$452K |
|
32
Royal Bank of Canada
RY
$294B
| $16.2M | 1.07% |
268,779
-15,146
| -5% | -$931K |
|
33
PPG Industries
PPG
$25.8B
| $15.9M | 1.05% |
140,600
-1,000
| -0.7% | -$115K |
|
34
Chevron
CVX
$379B
| $15.2M | 1.01% |
144,765
-3,709
| -2% | -$396K |
|
35
McCormick & Company Non-Voting
MKC
$14.1B
| $15.1M | 1% |
390,502
| – | – |
|
36
Gilead Sciences
GILD
$166B
| $14.9M | 0.99% |
151,711
-387
| -0.3% | -$39.3K |
|
37
Bath & Body Works
BBWI
$4.2B
| $13.8M | 0.91% |
180,800
+69,272
| +62% | +$5M |
|
38
JB Hunt Transport Services
JBHT
$27.2B
| $13.7M | 0.9% |
160,000
| – | – |
|
39
Eagle Materials
EXP
$6.2B
| $13.6M | 0.9% |
162,355
-3,600
| -2% | -$280K |
|
|
40
Rollins
ROL
$21.5B
| $13.5M | 0.9% |
1,231,875
+978,412
| +386% | +$9.87M |
|
41
Alphabet (Google) Class C
GOOG
$4.3T
| $13.2M | 0.87% |
478,249
+49,375
| +12% | +$1.32M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.86% |
+575,000
| New | +$12.6M |
|
43
Scotiabank
BNS
$107B
| $12.7M | 0.84% |
267,018
| – | – |
|
44
EOG Resources
EOG
$75.4B
| $12.6M | 0.83% |
137,000
| – | – |
|
45
Pfizer
PFE
$142B
| $11.9M | 0.79% |
360,274
+14,282
| +4% | +$454K |
|
46
Coca-Cola
KO
$351B
| $11.7M | 0.77% |
287,445
-33,875
| -11% | -$1.42M |
|
47
Procter & Gamble
PG
$346B
| $11.4M | 0.75% |
139,164
+1,489
| +1% | +$128K |
|
48
Keurig Dr Pepper
KDP
$41.6B
| $11.2M | 0.74% |
142,669
-1,450
| -1% | -$112K |
|
|
49
Mondelez International
MDLZ
$77.4B
| $10.9M | 0.72% |
302,580
-421,395
| -58% | -$15.2M |
|
50
SLB Ltd
SLB
$69.9B
| $10.6M | 0.7% |
126,918
-21,068
| -14% | -$1.75M |
|
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Rathbones Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.
- Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
- Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
- Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
- Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
- Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
- Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
- Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.
Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.