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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1.54B
AUM Growth
+$28.5M
Cap. Flow
+$27.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.9M
2
TWX
Time Warner Inc
TWX
+$5.72M
3
WT icon
WisdomTree
WT
+$4.74M
4
V icon
Visa
V
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.56M
3
VIPS icon
Vipshop
VIPS
+$3.87M
4
MCD icon
McDonald's
MCD
+$2.3M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$11M 0.71%
127,404
+486
+0.4% +$43.9K
ALGN icon
52
Align Technology
ALGN
$12B
$10.8M 0.7%
173,000
– –
C icon
53
Citigroup
C
$222B
$10.8M 0.7%
194,993
+665
+0.3% +$36.2K
PG icon
54
Procter & Gamble
PG
$343B
$10.8M 0.7%
137,530
-1,634
-1% -$131K
ABBV icon
55
AbbVie
ABBV
$458B
$10.6M 0.69%
157,118
+4,480
+3% +$292K
ABT icon
56
Abbott
ABT
$180B
$10.5M 0.68%
213,394
+3,397
+2% +$163K
KDP icon
57
Keurig Dr Pepper
KDP
$40.4B
$10.3M 0.67%
141,190
-1,479
-1% -$113K
MRSH
58
Marsh
MRSH
$86.3B
$9.64M 0.63%
170,079
-1,523
-0.9% -$88K
HON icon
59
Honeywell
HON
$77.1B
$8.31M 0.54%
90,723
+5,756
+7% +$537K
IBM icon
60
IBM
IBM
$202B
$6.88M 0.45%
44,275
+886
+2% +$142K
LLY icon
61
Eli Lilly
LLY
$1.07T
$6.46M 0.42%
77,330
+3,185
+4% +$243K
TWX
62
DELISTED
Time Warner Inc
TWX
$6.44M 0.42%
73,708
+67,045
+1,006% +$5.72M
RTN
63
DELISTED
Raytheon Company
RTN
$6.42M 0.42%
67,115
+2,000
+3% +$210K
PEP icon
64
PepsiCo
PEP
$186B
$6.3M 0.41%
67,530
-4,794
-7% -$458K
MO icon
65
Altria Group
MO
$122B
$6.28M 0.41%
128,310
– –
CM icon
66
Canadian Imperial Bank of Commerce
CM
$107B
$5.97M 0.39%
161,828
– –
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.7B
$5.75M 0.37%
121,455
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$5.42M 0.35%
205,534
-4,326
-2% -$115K
EBAY icon
69
eBay
EBAY
$48.6B
$5.13M 0.33%
202,423
-547
-0.3% -$13.6K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.72M 0.31%
108,839
+9,460
+10% +$438K
CVS icon
71
CVS Health
CVS
$137B
$4.59M 0.3%
43,776
-187
-0.4% -$19.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$4.15M 0.27%
62,381
+1,000
+2% +$65.9K
BAC icon
73
Bank of America
BAC
$435B
$4.09M 0.27%
240,441
+7,800
+3% +$129K
DFS
74
DELISTED
Discover Financial Services
DFS
$3.95M 0.26%
68,532
+5,663
+9% +$332K
EWP icon
75
iShares MSCI Spain ETF
EWP
$1.98B
$3.94M 0.26%
117,504
+15,100
+15% +$535K
1 2
3
4 5

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PAM
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FDCDDQ
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TWC
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WP
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KAS
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Rathbones Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.

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

  • Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
  • Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
  • Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
  • Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
  • Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
  • Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
  • Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.