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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
+5.59%
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
$1.42B
AUM Growth
+$169M
Cap. Flow
+$108M
Cap. Flow %
7.64%
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
AOS icon
A.O. Smith
AOS
+$13M
3
DIS icon
Walt Disney
DIS
+$11.4M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$11.2M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.66M
3
PETM
PETSMART INC
PETM
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$7.03M
5
T icon
AT&T
T
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.54%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
51
OneMain Financial
OMF
$6.95B
$11M 0.78%
425,000
+50,000
+13% +$1.23M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.29T
$10.4M 0.73%
358,000
+25,438
+8% +$690K
PG icon
53
Procter & Gamble
PG
$347B
$10.1M 0.71%
128,711
+13,611
+12% +$1.1M
BID
54
DELISTED
Sotheby's
BID
$9.48M 0.67%
225,830
+30,000
+15% +$1.22M
WFC icon
55
Wells Fargo
WFC
$261B
$9.47M 0.67%
180,209
+3,092
+2% +$155K
ABT icon
56
Abbott
ABT
$177B
$9.17M 0.65%
224,179
-2,105
-0.9% -$82.7K
C icon
57
Citigroup
C
$216B
$8.79M 0.62%
186,643
+3,811
+2% +$181K
KDP icon
58
Keurig Dr Pepper
KDP
$41.4B
$8.66M 0.61%
147,866
+2,718
+2% +$153K
MRSH
59
Marsh
MRSH
$87.7B
$8.58M 0.61%
165,556
-7,597
-4% -$377K
PFE icon
60
Pfizer
PFE
$141B
$8.39M 0.59%
297,822
+6,073
+2% +$173K
IBM icon
61
IBM
IBM
$200B
$8.23M 0.58%
47,520
-351
-0.7% -$63.2K
EMC
62
DELISTED
EMC CORPORATION
EMC
$7.94M 0.56%
301,572
+6,320
+2% +$167K
ABBV icon
63
AbbVie
ABBV
$448B
$7.87M 0.56%
139,514
-4,990
-3% -$262K
MCD icon
64
McDonald's
MCD
$190B
$7.56M 0.53%
75,069
+5,230
+7% +$528K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$108B
$7.56M 0.53%
169,244
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.26M 0.51%
37,080
+109
+0.3% +$20.7K
RTN
67
DELISTED
Raytheon Company
RTN
$6.7M 0.47%
72,670
+255
+0.4% +$24.7K
HON icon
68
Honeywell
HON
$71.7B
$6.65M 0.47%
79,618
-2,055
-3% -$172K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.2B
$5.7M 0.4%
122,265
– –
BAC icon
70
Bank of America
BAC
$424B
$5.39M 0.38%
350,875
-1,800
-0.5% -$28K
MO icon
71
Altria Group
MO
$125B
$5.39M 0.38%
128,530
+9,340
+8% +$376K
EWP icon
72
iShares MSCI Spain ETF
EWP
$1.95B
$5.06M 0.36%
118,103
-850
-0.7% -$35.9K
PEP icon
73
PepsiCo
PEP
$185B
$4.99M 0.35%
55,879
-6,800
-11% -$587K
BMO icon
74
Bank of Montreal
BMO
$125B
$4.52M 0.32%
61,269
+85
+0.1% +$5.93K
UNP icon
75
Union Pacific
UNP
$176B
$4.52M 0.32%
45,292
+15,250
+51% +$1.48M
1 2
3
4 5

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Rathbones Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.

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

On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.

  • Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
  • Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
  • Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
  • Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
  • Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
  • Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
  • Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.