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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.8M 0.82%
209,535
+116
+0.1% +$6.71K
AVNT icon
52
Avient
AVNT
$3.31B
$11.7M 0.81%
328,000
-4,000
-1% -$157K
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.78%
89,000
– –
PG icon
54
Procter & Gamble
PG
$347B
$10.9M 0.75%
129,748
+1,037
+0.8% +$85K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.29T
$10.7M 0.74%
366,925
+8,925
+2% +$258K
C icon
56
Citigroup
C
$216B
$9.74M 0.68%
188,053
+1,410
+0.8% +$70.9K
ABT icon
57
Abbott
ABT
$177B
$9.47M 0.66%
227,807
+3,628
+2% +$153K
WFC icon
58
Wells Fargo
WFC
$261B
$9.46M 0.66%
182,349
+2,140
+1% +$110K
KDP icon
59
Keurig Dr Pepper
KDP
$41.4B
$9.35M 0.65%
145,314
-2,552
-2% -$156K
PFE icon
60
Pfizer
PFE
$141B
$8.85M 0.61%
315,477
+17,655
+6% +$496K
MRSH
61
Marsh
MRSH
$87.7B
$8.64M 0.6%
165,041
-515
-0.3% -$26.9K
IBM icon
62
IBM
IBM
$200B
$8.55M 0.59%
47,117
-403
-0.8% -$73.4K
EMC
63
DELISTED
EMC CORPORATION
EMC
$8.54M 0.59%
291,767
-9,805
-3% -$283K
ABBV icon
64
AbbVie
ABBV
$448B
$8.18M 0.57%
141,564
+2,050
+1% +$114K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.48M 0.52%
37,975
+895
+2% +$177K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$108B
$7.45M 0.52%
167,312
-1,932
-1% -$88.7K
RTN
67
DELISTED
Raytheon Company
RTN
$6.97M 0.48%
68,595
-4,075
-6% -$390K
MCD icon
68
McDonald's
MCD
$190B
$6.96M 0.48%
73,383
-1,686
-2% -$161K
HON icon
69
Honeywell
HON
$71.7B
$6.66M 0.46%
79,618
– –
PEP icon
70
PepsiCo
PEP
$185B
$6.42M 0.45%
68,982
+13,103
+23% +$1.2M
MO icon
71
Altria Group
MO
$125B
$5.9M 0.41%
128,410
-120
-0.1% -$5.14K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.2B
$5.55M 0.39%
122,265
– –
T icon
73
AT&T
T
$153B
$5.45M 0.38%
+204,614
New +$5.44M
UNP icon
74
Union Pacific
UNP
$176B
$5.02M 0.35%
46,332
+1,040
+2% +$108K
EBAY icon
75
eBay
EBAY
$50.7B
$4.85M 0.34%
203,569
+95
+0% +$2.11K
1 2
3
4 5

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AF
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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.