We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$153B
$4.44M 0.29%
174,837
-29,777
-15% -$773K
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.38M 0.29%
99,629
+6,177
+7% +$286K
BMO icon
78
Bank of Montreal
BMO
$125B
$4.29M 0.28%
60,456
+537
+0.9% +$38.4K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$4.06M 0.27%
51,185
+5,260
+11% +$406K
CVS icon
80
CVS Health
CVS
$137B
$3.95M 0.26%
40,969
+32,114
+363% +$2.83M
WMT icon
81
Walmart Inc
WMT
$894B
$3.83M 0.25%
133,893
+22,410
+20% +$606K
EMR icon
82
Emerson Electric
EMR
$76.3B
$3.8M 0.25%
61,552
+3,788
+7% +$237K
BMY icon
83
Bristol-Myers Squibb
BMY
$123B
$3.65M 0.24%
61,881
-520
-0.8% -$29.3K
GLW icon
84
Corning
GLW
$133B
$3.53M 0.23%
154,115
+475
+0.3% +$9.67K
COP icon
85
ConocoPhillips
COP
$141B
$3.43M 0.23%
49,705
-340
-0.7% -$23.7K
ADBE icon
86
Adobe
ADBE
$93.5B
$3.35M 0.22%
46,012
+180
+0.4% +$12.6K
CELG
87
DELISTED
Celgene Corp
CELG
$3.16M 0.21%
28,265
-239
-0.8% -$25.2K
MRK icon
88
Merck
MRK
$307B
$3.03M 0.2%
55,881
+4,146
+8% +$231K
MMM icon
89
3M
MMM
$83.4B
$3.02M 0.2%
21,986
+3,139
+17% +$403K
TD icon
90
Toronto Dominion Bank
TD
$199B
$2.99M 0.2%
62,450
+824
+1% +$39.7K
NEM icon
91
Newmont
NEM
$95.8B
$2.85M 0.19%
150,564
+39,115
+35% +$788K
BCE icon
92
BCE
BCE
$20.2B
$2.81M 0.19%
61,161
+3,070
+5% +$138K
KMB icon
93
Kimberly-Clark
KMB
$36B
$2.69M 0.18%
23,241
-1,390
-6% -$154K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$2.65M 0.17%
74,955
+2,270
+3% +$77.3K
RJA
95
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.64M 0.17%
358,527
+75,538
+27% +$556K
CAT icon
96
Caterpillar
CAT
$398B
$2.51M 0.16%
27,404
+992
+4% +$96.6K
ROL icon
97
Rollins
ROL
$21.5B
$2.49M 0.16%
+253,463
New +$2.37M
DINO icon
98
HF Sinclair
DINO
$16.3B
$2.45M 0.16%
65,381
-1,114
-2% -$46.4K
RTX icon
99
RTX Corp
RTX
$262B
$2.28M 0.15%
31,492
+7,101
+29% +$484K
MS icon
100
Morgan Stanley
MS
$332B
$2.27M 0.15%
58,483
+300
+0.5% +$10.7K
2 3
4
5 6

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.