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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 2 |
Verizon
VZ
|
+$11M |
| 3 |
Rollins
ROL
|
+$9.87M |
| 4 |
Align Technology
ALGN
|
+$9.86M |
| 5 |
WisdomTree
WT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.6M |
| 3 |
Deckers Outdoor
DECK
|
+$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$13M |
| 5 |
Micron Technology
MU
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $10.6M | 0.7% |
194,511
-20,836
| -10% | -$1.13M |
|
52
Citigroup
C
$217B
| $10M | 0.66% |
194,328
+5,306
| +3% | +$270K |
|
53
Abbott
ABT
$178B
| $9.73M | 0.64% |
209,997
-33,100
| -14% | -$1.52M |
|
|
MRSH
54
Marsh
MRSH
$87.5B
| $9.63M | 0.64% |
171,602
-6,064
| -3% | -$342K |
|
|
55
Align Technology
ALGN
$12.6B
| $9.3M | 0.62% |
+173,000
| New | +$9.86M |
|
56
AbbVie
ABBV
$448B
| $8.94M | 0.59% |
152,638
-2,361
| -2% | -$143K |
|
|
57
WisdomTree
WT
$3.16B
| $8.58M | 0.57% |
+400,000
| New | +$7.47M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.31M | 0.55% |
40,254
+853
| +2% | +$176K |
|
59
Honeywell
HON
$71.7B
| $7.96M | 0.53% |
84,967
-5,184
| -6% | -$474K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $7.11M | 0.47% |
65,115
-3,480
| -5% | -$374K |
|
61
PepsiCo
PEP
$184B
| $6.92M | 0.46% |
72,324
+950
| +1% | +$91.9K |
|
62
IBM
IBM
$202B
| $6.66M | 0.44% |
43,389
-4,165
| -9% | -$632K |
|
63
Altria Group
MO
$124B
| $6.42M | 0.42% |
128,310
| – | – |
|
64
McDonald's
MCD
$190B
| $5.88M | 0.39% |
60,303
-10,190
| -14% | -$967K |
|
65
Canadian Imperial Bank of Commerce
CM
$108B
| $5.87M | 0.39% |
161,828
+1,268
| +0.8% | +$47.1K |
|
66
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.68M | 0.38% |
121,455
-810
| -0.7% | -$37.8K |
|
67
Eli Lilly
LLY
$1.03T
| $5.39M | 0.36% |
74,145
+3,365
| +5% | +$240K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $5.36M | 0.35% |
209,860
-42,736
| -17% | -$1.18M |
|
69
eBay
EBAY
$50.5B
| $4.93M | 0.33% |
202,970
-1,544
| -0.8% | -$36.8K |
|
70
Union Pacific
UNP
$176B
| $4.57M | 0.3% |
42,153
-4,220
| -9% | -$495K |
|
71
CVS Health
CVS
$137B
| $4.54M | 0.3% |
43,963
+2,994
| +7% | +$303K |
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.51M | 0.3% |
99,379
-250
| -0.3% | -$11.3K |
|
73
iShares Select Dividend ETF
DVY
$23.7B
| $3.97M | 0.26% |
50,925
-260
| -0.5% | -$20.6K |
|
74
Bristol-Myers Squibb
BMY
$124B
| $3.96M | 0.26% |
61,381
-500
| -0.8% | -$31.3K |
|
75
Walmart Inc
WMT
$894B
| $3.68M | 0.24% |
134,109
+216
| +0.2% | +$6.13K |
|
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Rathbones Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.
- Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
- Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
- Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
- Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
- Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
- Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
- Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.
Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.