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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 2 |
Verizon
VZ
|
+$11M |
| 3 |
Rollins
ROL
|
+$9.87M |
| 4 |
Align Technology
ALGN
|
+$9.86M |
| 5 |
WisdomTree
WT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.6M |
| 3 |
Deckers Outdoor
DECK
|
+$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$13M |
| 5 |
Micron Technology
MU
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$153B
| $3.62M | 0.24% |
146,763
-28,074
| -16% | -$714K |
|
77
Bank of America
BAC
$426B
| $3.58M | 0.24% |
232,641
-19,356
| -8% | -$311K |
|
78
iShares MSCI Spain ETF
EWP
$1.96B
| $3.56M | 0.24% |
102,404
-38,023
| -27% | -$1.28M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $3.55M | 0.23% |
30,773
+2,508
| +9% | +$300K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.23% |
+62,869
| New | +$3.72M |
|
81
Bank of Montreal
BMO
$125B
| $3.49M | 0.23% |
58,256
-2,200
| -4% | -$136K |
|
82
Emerson Electric
EMR
$76.4B
| $3.42M | 0.23% |
60,430
-1,122
| -2% | -$65.2K |
|
83
Adobe
ADBE
$93.8B
| $3.4M | 0.23% |
46,012
| – | – |
|
84
Corning
GLW
$133B
| $3.37M | 0.22% |
148,460
-5,655
| -4% | -$134K |
|
85
Newmont
NEM
$96B
| $3.18M | 0.21% |
146,344
-4,220
| -3% | -$98.6K |
|
86
3M
MMM
$83.8B
| $3.15M | 0.21% |
22,878
+892
| +4% | +$123K |
|
87
ConocoPhillips
COP
$142B
| $3.09M | 0.2% |
49,567
-138
| -0.3% | -$8.92K |
|
88
Merck
MRK
$308B
| $3.03M | 0.2% |
55,305
-576
| -1% | -$32.6K |
|
89
BCE
BCE
$20.3B
| $2.58M | 0.17% |
60,961
-200
| -0.3% | -$8.91K |
|
|
RJA
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.58M | 0.17% |
381,027
+22,500
| +6% | +$157K |
|
91
HF Sinclair
DINO
$16.5B
| $2.52M | 0.17% |
62,701
-2,680
| -4% | -$103K |
|
92
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.45M | 0.16% |
48,858
+3,147
| +7% | +$151K |
|
93
Kimberly-Clark
KMB
$35.9B
| $2.38M | 0.16% |
22,241
-1,000
| -4% | -$110K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.38M | 0.16% |
73,765
-1,190
| -2% | -$41.9K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $2.34M | 0.15% |
42,378
+3,425
| +9% | +$178K |
|
96
RTX Corp
RTX
$263B
| $2.32M | 0.15% |
31,492
| – | – |
|
97
Toronto Dominion Bank
TD
$200B
| $2.31M | 0.15% |
53,924
-8,526
| -14% | -$366K |
|
98
iShares TIPS Bond ETF
TIP
$14.6B
| $2.18M | 0.14% |
19,153
+1,150
| +6% | +$130K |
|
99
Vanguard Total Bond Market
BND
$158B
| $2.13M | 0.14% |
25,549
+3,445
| +16% | +$286K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.11M | 0.14% |
52,685
-967
| -2% | -$38.5K |
|
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Rathbones Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.
- Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
- Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
- Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
- Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
- Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
- Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
- Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.
Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.