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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
76
iShares MSCI Spain ETF
EWP
$1.95B
$4.47M 0.31%
114,903
-3,200
-3% -$130K
BMO icon
77
Bank of Montreal
BMO
$125B
$4.42M 0.31%
59,919
-1,350
-2% -$102K
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.3M 0.3%
93,452
+2,695
+3% +$135K
COP icon
79
ConocoPhillips
COP
$141B
$3.83M 0.27%
50,045
-602
-1% -$49.3K
EMR icon
80
Emerson Electric
EMR
$76.3B
$3.62M 0.25%
57,764
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$3.39M 0.24%
45,925
+1,305
+3% +$98.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$123B
$3.19M 0.22%
62,401
+1,100
+2% +$54.9K
ADBE icon
83
Adobe
ADBE
$93.6B
$3.17M 0.22%
45,832
-777
-2% -$55.1K
YHOO
84
DELISTED
Yahoo Inc
YHOO
$3.13M 0.22%
76,815
-1,060
-1% -$39.8K
TD icon
85
Toronto Dominion Bank
TD
$199B
$3.05M 0.21%
61,626
-2,744
-4% -$142K
GLW icon
86
Corning
GLW
$132B
$2.97M 0.21%
153,640
+1,350
+0.9% +$28.1K
MRK icon
87
Merck
MRK
$307B
$2.93M 0.2%
51,735
+105
+0.2% +$5.9K
DINO icon
88
HF Sinclair
DINO
$16.4B
$2.9M 0.2%
66,495
-15,105
-19% -$704K
BAC icon
89
Bank of America
BAC
$424B
$2.88M 0.2%
168,790
-182,085
-52% -$2.9M
WMT icon
90
Walmart Inc
WMT
$894B
$2.84M 0.2%
111,483
+9,840
+10% +$248K
CELG
91
DELISTED
Celgene Corp
CELG
$2.7M 0.19%
28,504
+2,910
+11% +$263K
EMF
92
Templeton Emerging Markets Fund
EMF
$316M
$2.64M 0.18%
149,015
+1,225
+0.8% +$23K
CAT icon
93
Caterpillar
CAT
$398B
$2.62M 0.18%
26,412
+1,326
+5% +$141K
NEM icon
94
Newmont
NEM
$95.8B
$2.57M 0.18%
111,449
-1,475
-1% -$37.6K
KMB icon
95
Kimberly-Clark
KMB
$36B
$2.54M 0.18%
24,631
+667
+3% +$69.5K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$2.52M 0.18%
72,685
-17,062
-19% -$604K
BCE icon
97
BCE
BCE
$20.2B
$2.49M 0.17%
58,091
– –
MMM icon
98
3M
MMM
$83.3B
$2.23M 0.16%
18,847
+2,620
+16% +$315K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.11M 0.15%
50,692
+1,050
+2% +$46.4K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.07M 0.14%
39,532
-270
-0.7% -$13.6K
2 3
4
5 6

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AF
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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

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

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.