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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
+7.82%
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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
+$65.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.7M
3
LMT icon
Lockheed Martin
LMT
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$21.5B
$17.7M 1.12%
1,552,500
+141,750
+10% +$1.69M
COST icon
27
Costco
COST
$414B
$17.6M 1.12%
115,029
+5,029
+5% +$795K
TJX icon
28
TJX Companies
TJX
$172B
$17.5M 1.11%
511,880
+2,070
+0.4% +$73.7K
CRM icon
29
Salesforce
CRM
$143B
$17.3M 1.1%
+237,140
New +$18.5M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$16.6M 1.06%
390,900
– –
AOS icon
31
A.O. Smith
AOS
$8.1B
$16.1M 1.02%
502,000
– –
WFC icon
32
Wells Fargo
WFC
$262B
$15.9M 1.01%
314,733
+65,262
+26% +$3.54M
ALGN icon
33
Align Technology
ALGN
$12.6B
$15.7M 0.99%
261,000
+88,000
+51% +$5.65M
PYPL icon
34
PayPal
PYPL
$50.2B
$15.2M 0.97%
462,940
– –
BFH icon
35
Bread Financial
BFH
$4.06B
$15M 0.96%
73,551
+250
+0.3% +$56.5K
CL icon
36
Colgate-Palmolive
CL
$73B
$14.9M 0.94%
234,152
+1,888
+0.8% +$126K
GILD icon
37
Gilead Sciences
GILD
$166B
$14.4M 0.91%
154,571
+710
+0.5% +$73.9K
CCK icon
38
Crown Holdings
CCK
$12.8B
$14.3M 0.91%
311,690
-700
-0.2% -$35.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$13.8M 0.87%
+376,440
New +$13.9M
OMF icon
40
OneMain Financial
OMF
$6.99B
$13.4M 0.85%
414,000
– –
KDP icon
41
Keurig Dr Pepper
KDP
$41.6B
$12.8M 0.82%
142,413
+1,889
+1% +$168K
RY icon
42
Royal Bank of Canada
RY
$294B
$12.6M 0.8%
259,519
+1,505
+0.6% +$84.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.3M 0.78%
64,020
+7,735
+14% +$1.59M
MDLZ icon
44
Mondelez International
MDLZ
$77.4B
$12.3M 0.78%
296,558
-4,963
-2% -$222K
EPAM icon
45
EPAM Systems
EPAM
$4.71B
$12.2M 0.77%
+167,000
New +$13M
CVX icon
46
Chevron
CVX
$379B
$11.9M 0.76%
139,494
-1,347
-1% -$121K
KHC icon
47
Kraft Heinz
KHC
$30.9B
$10.7M 0.68%
151,387
+2,833
+2% +$209K
JBHT icon
48
JB Hunt Transport Services
JBHT
$27.2B
$10.5M 0.67%
160,000
– –
PG icon
49
Procter & Gamble
PG
$346B
$10.5M 0.67%
137,557
-2,747
-2% -$210K
PFE icon
50
Pfizer
PFE
$142B
$10M 0.64%
338,958
-11,939
-3% -$376K
1
2
3 4 5

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Rathbones Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.

  • Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
  • Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
  • Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
  • Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
  • Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
  • Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.