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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
+7.82%
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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
+$65.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.7M
3
LMT icon
Lockheed Martin
LMT
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$217B
$9.85M 0.63%
217,029
+6,054
+3% +$321K
BNS icon
52
Scotiabank
BNS
$107B
$9.64M 0.61%
263,754
+401
+0.2% +$17.3K
MRSH
53
Marsh
MRSH
$87.5B
$9.12M 0.58%
170,219
+600
+0.4% +$33.1K
ABBV icon
54
AbbVie
ABBV
$448B
$8.95M 0.57%
164,038
+1,450
+0.9% +$83.5K
RTN
55
DELISTED
Raytheon Company
RTN
$8.45M 0.54%
69,515
-600
-0.9% -$72.1K
ABT icon
56
Abbott
ABT
$178B
$8.4M 0.53%
204,389
-3,855
-2% -$170K
HON icon
57
Honeywell
HON
$71.7B
$8.02M 0.51%
90,378
– –
CVS icon
58
CVS Health
CVS
$137B
$7.82M 0.5%
81,825
+18,364
+29% +$1.8M
MO icon
59
Altria Group
MO
$124B
$7.4M 0.47%
127,180
-625
-0.5% -$36.2K
LLY icon
60
Eli Lilly
LLY
$1.03T
$7.33M 0.47%
88,800
+1,510
+2% +$125K
PEP icon
61
PepsiCo
PEP
$184B
$6.55M 0.42%
68,415
+260
+0.4% +$25.9K
TWX
62
DELISTED
Time Warner Inc
TWX
$6.52M 0.41%
92,453
-530
-0.6% -$37K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.29T
$6.46M 0.41%
180,920
-288,800
-61% -$10.4M
BDX icon
64
Becton Dickinson
BDX
$42.9B
$6.12M 0.39%
43,146
+27,028
+168% +$3.89M
SLB icon
65
SLB Ltd
SLB
$69.9B
$5.56M 0.35%
86,010
-50,463
-37% -$3.78M
IBM icon
66
IBM
IBM
$202B
$5.53M 0.35%
43,536
-656
-1% -$88.1K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$5.06M 0.32%
167,630
+4,946
+3% +$181K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$4.89M 0.31%
77,006
+7,690
+11% +$508K
DFS
69
DELISTED
Discover Financial Services
DFS
$4.81M 0.31%
95,947
+27,428
+40% +$1.52M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.2B
$4.58M 0.29%
121,455
– –
MMM icon
71
3M
MMM
$83.9B
$4.49M 0.29%
38,024
+8,766
+30% +$1.13M
EMC
72
DELISTED
EMC CORPORATION
EMC
$4.45M 0.28%
180,484
-8,657
-5% -$225K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$4.25M 0.27%
58,341
+4,211
+8% +$320K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.12M 0.26%
117,569
+10,105
+9% +$393K
EWP icon
75
iShares MSCI Spain ETF
EWP
$1.96B
$4.08M 0.26%
153,651
-14,560
-9% -$447K
1 2
3
4 5

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Rathbones Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.

  • Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
  • Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
  • Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
  • Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
  • Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
  • Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.