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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
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.48B
$17.5M 1.17%
188,000
– –
AMGN icon
27
Amgen
AMGN
$197B
$17.1M 1.14%
123,957
+6,195
+5% +$977K
ROL icon
28
Rollins
ROL
$21.5B
$16.8M 1.12%
1,410,750
+178,875
+15% +$2.26M
KMX icon
29
CarMax
KMX
$7.93B
$16.7M 1.11%
281,000
– –
AOS icon
30
A.O. Smith
AOS
$8.12B
$16.4M 1.09%
502,000
-72,000
-13% -$2.46M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$16.1M 1.07%
390,900
– –
COST icon
32
Costco
COST
$415B
$15.9M 1.06%
+110,000
New +$15.7M
BFH icon
33
Bread Financial
BFH
$4.02B
$15.2M 1.01%
73,301
– –
GILD icon
34
Gilead Sciences
GILD
$165B
$15.1M 1.01%
153,861
+4,200
+3% +$466K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.29T
$14.8M 0.99%
469,720
-23,520
-5% -$723K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$14.7M 0.98%
232,264
-2,740
-1% -$179K
WAB icon
37
Wabtec
WAB
$43.8B
$14.6M 0.97%
+166,024
New +$15.8M
PYPL icon
38
PayPal
PYPL
$50.1B
$14.4M 0.96%
+462,940
New +$16.6M
CCK icon
39
Crown Holdings
CCK
$12.8B
$14.3M 0.95%
312,390
– –
RY icon
40
Royal Bank of Canada
RY
$292B
$14.2M 0.95%
258,014
-10,540
-4% -$600K
WFC icon
41
Wells Fargo
WFC
$261B
$12.8M 0.85%
249,471
+48,642
+24% +$2.67M
MDLZ icon
42
Mondelez International
MDLZ
$77.4B
$12.6M 0.84%
301,521
-3,870
-1% -$167K
WT icon
43
WisdomTree
WT
$3.1B
$11.8M 0.79%
731,000
+106,000
+17% +$2.23M
JBHT icon
44
JB Hunt Transport Services
JBHT
$27.3B
$11.4M 0.76%
160,000
– –
BNS icon
45
Scotiabank
BNS
$107B
$11.2M 0.74%
263,353
-566
-0.2% -$25.5K
CVX icon
46
Chevron
CVX
$378B
$11.1M 0.74%
140,841
-1,500
-1% -$126K
KDP icon
47
Keurig Dr Pepper
KDP
$41.4B
$11.1M 0.74%
140,524
-666
-0.5% -$52.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 0.72%
56,285
+790
+1% +$160K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$10.5M 0.7%
+148,554
New +$11.2M
C icon
50
Citigroup
C
$216B
$10.5M 0.7%
210,975
+15,982
+8% +$873K
1
2
3 4 5

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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.