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RG
Rathbones Group Portfolio holdings
AUM
$27.1B
1-Year Est. Return
20.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.72M |
| 3 |
WisdomTree
WT
|
+$4.74M |
| 4 |
Visa
V
|
+$3.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$12.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.56M |
| 3 |
Vipshop
VIPS
|
+$3.87M |
| 4 |
McDonald's
MCD
|
+$2.3M |
| 5 |
Verizon
VZ
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$4.21B
| $17.1M | 1.11% |
73,301
| – | – |
|
27
Crown Holdings
CCK
$12.8B
| $16.5M | 1.07% |
312,390
-300
| -0.1% | -$16.5K |
|
28
Alibaba
BABA
$269B
| $16.5M | 1.07% |
200,748
+865
| +0.4% | +$74.3K |
|
29
Royal Bank of Canada
RY
$291B
| $16.4M | 1.07% |
268,554
-225
| -0.1% | -$14.5K |
|
30
PPG Industries
PPG
$25.9B
| $16.1M | 1.05% |
140,600
| – | – |
|
31
McCormick & Company Non-Voting
MKC
$13.4B
| $15.8M | 1.03% |
390,900
+398
| +0.1% | +$15.5K |
|
32
Rollins
ROL
$18.6B
| $15.6M | 1.01% |
1,231,875
| – | – |
|
33
Colgate-Palmolive
CL
$72.6B
| $15.4M | 1% |
235,004
-5,510
| -2% | -$374K |
|
|
34
TJX Companies
TJX
$170B
| $15.2M | 0.98% |
458,286
+448,350
| +4,512% | +$14.9M |
|
|
MFRM
35
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15M | 0.97% |
246,000
| – | – |
|
36
Bath & Body Works
BBWI
$4.01B
| $14.3M | 0.93% |
206,777
+25,977
| +14% | +$1.86M |
|
37
Coca-Cola
KO
$354B
| $14.1M | 0.92% |
360,200
+72,755
| +25% | +$2.96M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.9% |
575,000
| – | – |
|
39
Chevron
CVX
$388B
| $13.7M | 0.89% |
142,341
-2,424
| -2% | -$255K |
|
|
40
WisdomTree
WT
$2.97B
| $13.7M | 0.89% |
625,000
+225,000
| +56% | +$4.74M |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $13.2M | 0.86% |
493,240
+14,991
| +3% | +$402K |
|
42
JB Hunt Transport Services
JBHT
$27.1B
| $13.1M | 0.85% |
160,000
| – | – |
|
43
Scotiabank
BNS
$106B
| $13M | 0.85% |
263,919
-3,099
| -1% | -$158K |
|
|
44
Vipshop
VIPS
$6.84B
| $13M | 0.84% |
584,000
-146,000
| -20% | -$3.87M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.7M | 0.83% |
149,543
-52,938
| -26% | -$4.56M |
|
46
Mondelez International
MDLZ
$77.7B
| $12.6M | 0.82% |
305,391
+2,811
| +0.9% | +$110K |
|
47
EOG Resources
EOG
$78B
| $12M | 0.78% |
137,000
| – | – |
|
48
Pfizer
PFE
$140B
| $11.5M | 0.75% |
361,064
+790
| +0.2% | +$25.7K |
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.4M | 0.74% |
55,495
+15,241
| +38% | +$3.2M |
|
50
Wells Fargo
WFC
$261B
| $11.3M | 0.73% |
200,829
+6,318
| +3% | +$352K |
|
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PAM
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Rathbones Group's Q2 2015 Portfolio in Review
As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
- Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
- Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
- Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
- Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
- Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
- Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.
Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.