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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
+5.59%
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
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
A.O. Smith
AOS
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$11.4M |
| 4 |
SLB Ltd
SLB
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$7.03M |
| 5 |
AT&T
T
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 12.54% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.47M | 0.32% |
90,757
-45
| -0% | -$2.23K |
|
77
ConocoPhillips
COP
$141B
| $4.34M | 0.31% |
50,647
+18,050
| +55% | +$1.41M |
|
78
eBay
EBAY
$50.7B
| $4.29M | 0.3% |
203,474
+23,955
| +13% | +$522K |
|
79
Emerson Electric
EMR
$76.5B
| $3.83M | 0.27% |
57,764
+9,095
| +19% | +$611K |
|
80
HF Sinclair
DINO
$16.3B
| $3.56M | 0.25% |
81,600
-1,285
| -2% | -$63.1K |
|
81
iShares Select Dividend ETF
DVY
$23.6B
| $3.44M | 0.24% |
44,620
-3,295
| -7% | -$246K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.42M | 0.24% |
89,747
+6,485
| +8% | +$234K |
|
83
Adobe
ADBE
$93.3B
| $3.37M | 0.24% |
46,609
+395
| +0.9% | +$25.5K |
|
84
Corning
GLW
$132B
| $3.34M | 0.24% |
152,290
-1,925
| -1% | -$40.8K |
|
85
Toronto Dominion Bank
TD
$199B
| $3.32M | 0.23% |
64,370
+2,624
| +4% | +$127K |
|
86
Bristol-Myers Squibb
BMY
$123B
| $2.97M | 0.21% |
61,301
-1,837
| -3% | -$90.5K |
|
87
Newmont
NEM
$95.2B
| $2.87M | 0.2% |
112,924
-12,125
| -10% | -$292K |
|
88
Merck
MRK
$307B
| $2.85M | 0.2% |
51,630
+948
| +2% | +$51.7K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $2.74M | 0.19% |
77,875
-1,150
| -1% | -$40.1K |
|
90
Caterpillar
CAT
$398B
| $2.73M | 0.19% |
25,086
+8,591
| +52% | +$902K |
|
|
EMF
91
Templeton Emerging Markets Fund
EMF
$315M
| $2.69M | 0.19% |
147,790
+7,105
| +5% | +$126K |
|
92
BCE
BCE
$20.2B
| $2.64M | 0.19% |
58,091
+2,900
| +5% | +$131K |
|
93
Kimberly-Clark
KMB
$36B
| $2.56M | 0.18% |
23,964
| – | – |
|
94
Walmart Inc
WMT
$893B
| $2.54M | 0.18% |
101,643
+15,135
| +17% | +$389K |
|
|
AGN
95
DELISTED
Allergan Inc
AGN
| $2.33M | 0.16% |
13,770
+2,470
| +22% | +$385K |
|
96
Agnico Eagle Mines
AEM
$68.2B
| $2.26M | 0.16% |
58,970
+670
| +1% | +$21.4K |
|
97
Dollar General
DG
$27.5B
| $2.25M | 0.16% |
39,245
+2,755
| +8% | +$158K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $2.2M | 0.16% |
25,594
-850
| -3% | -$64.6K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.15M | 0.15% |
49,642
-355
| -0.7% | -$15.1K |
|
100
VanEck Gold Miners ETF
GDX
$21.6B
| $2.06M | 0.15% |
77,741
-4,000
| -5% | -$95.9K |
|
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Rathbones Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.
- Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
- Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
- Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
- Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
- Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
- Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
- Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.
Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.