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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
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.3T
$11.3M 0.74%
428,874
+61,949
+17% +$1.66M
ABT icon
52
Abbott
ABT
$177B
$10.9M 0.72%
243,097
+15,290
+7% +$666K
KDP icon
53
Keurig Dr Pepper
KDP
$41.5B
$10.3M 0.68%
144,119
-1,195
-0.8% -$82.8K
C icon
54
Citigroup
C
$216B
$10.2M 0.67%
189,022
+969
+0.5% +$51.4K
PFE icon
55
Pfizer
PFE
$141B
$10.2M 0.67%
345,992
+30,515
+10% +$875K
MRSH
56
Marsh
MRSH
$87.6B
$10.2M 0.67%
177,666
+12,625
+8% +$693K
ABBV icon
57
AbbVie
ABBV
$447B
$10.1M 0.67%
154,999
+13,435
+9% +$847K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$8.88M 0.58%
89,000
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.1M 0.53%
39,401
+1,426
+4% +$287K
HON icon
60
Honeywell
HON
$71.6B
$8.09M 0.53%
90,151
+10,533
+13% +$906K
AVNT icon
61
Avient
AVNT
$3.3B
$8.04M 0.53%
212,000
-116,000
-35% -$4.24M
BBWI icon
62
Bath & Body Works
BBWI
$4.15B
$7.8M 0.51%
+111,528
New +$6.88M
EMC
63
DELISTED
EMC CORPORATION
EMC
$7.51M 0.49%
252,596
-39,171
-13% -$1.14M
RTN
64
DELISTED
Raytheon Company
RTN
$7.42M 0.49%
68,595
– –
IBM icon
65
IBM
IBM
$201B
$7.29M 0.48%
47,554
+437
+0.9% +$69.5K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$108B
$6.84M 0.45%
160,560
-6,752
-4% -$299K
PEP icon
67
PepsiCo
PEP
$185B
$6.75M 0.44%
71,374
+2,392
+3% +$229K
MCD icon
68
McDonald's
MCD
$190B
$6.61M 0.43%
70,493
-2,890
-4% -$271K
MO icon
69
Altria Group
MO
$124B
$6.32M 0.42%
128,310
-100
-0.1% -$4.87K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.4B
$5.76M 0.38%
122,265
– –
UNP icon
71
Union Pacific
UNP
$176B
$5.52M 0.36%
46,373
+41
+0.1% +$4.71K
LLY icon
72
Eli Lilly
LLY
$1.03T
$4.88M 0.32%
70,780
+50,205
+244% +$3.39M
EWP icon
73
iShares MSCI Spain ETF
EWP
$1.95B
$4.86M 0.32%
140,427
+25,524
+22% +$945K
EBAY icon
74
eBay
EBAY
$50.8B
$4.83M 0.32%
204,514
+945
+0.5% +$21.4K
BAC icon
75
Bank of America
BAC
$424B
$4.51M 0.3%
251,997
+83,207
+49% +$1.42M
1 2
3
4 5

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Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

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

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.