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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1.54B
AUM Growth
+$28.5M
Cap. Flow
+$27.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.9M
2
TWX
Time Warner Inc
TWX
+$5.72M
3
WT icon
WisdomTree
WT
+$4.74M
4
V icon
Visa
V
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.56M
3
VIPS icon
Vipshop
VIPS
+$3.87M
4
MCD icon
McDonald's
MCD
+$2.3M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$3.94M 0.26%
146,763
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$3.93M 0.26%
52,270
+1,345
+3% +$105K
RJA
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.66M 0.24%
504,264
+123,237
+32% +$833K
CELG
79
DELISTED
Celgene Corp
CELG
$3.59M 0.23%
31,013
+240
+0.8% +$27.4K
MCD icon
80
McDonald's
MCD
$188B
$3.48M 0.23%
36,553
-23,750
-39% -$2.3M
MMM icon
81
3M
MMM
$89B
$3.47M 0.23%
26,884
+4,006
+18% +$537K
BMO icon
82
Bank of Montreal
BMO
$125B
$3.45M 0.22%
58,256
– –
EMR icon
83
Emerson Electric
EMR
$82.9B
$3.43M 0.22%
61,830
+1,400
+2% +$82.3K
NEM icon
84
Newmont
NEM
$98.2B
$3.4M 0.22%
145,344
-1,000
-0.7% -$25K
COP icon
85
ConocoPhillips
COP
$147B
$3.27M 0.21%
53,231
+3,664
+7% +$239K
UNP icon
86
Union Pacific
UNP
$183B
$3.22M 0.21%
33,748
-8,405
-20% -$876K
WMT icon
87
Walmart Inc
WMT
$871B
$3.07M 0.2%
129,810
-4,299
-3% -$110K
MRK icon
88
Merck
MRK
$324B
$2.98M 0.19%
54,818
-487
-0.9% -$27.3K
ADBE icon
89
Adobe
ADBE
$89.5B
$2.94M 0.19%
36,252
-9,760
-21% -$762K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$2.83M 0.18%
34,874
+9,325
+36% +$767K
GLW icon
91
Corning
GLW
$126B
$2.83M 0.18%
143,550
-4,910
-3% -$105K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.79M 0.18%
48,690
+6,312
+15% +$366K
PICB icon
93
Invesco International Corporate Bond ETF
PICB
$351M
$2.69M 0.17%
102,178
+27,800
+37% +$743K
BCE icon
94
BCE
BCE
$19.9B
$2.61M 0.17%
61,511
+550
+0.9% +$24.2K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.7B
$2.61M 0.17%
50,994
+2,136
+4% +$111K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.17%
23,214
+4,061
+21% +$459K
BX icon
97
Blackstone
BX
$104B
$2.55M 0.17%
63,589
+45,738
+256% +$1.88M
DINO icon
98
HF Sinclair
DINO
$15.9B
$2.47M 0.16%
57,891
-4,810
-8% -$194K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$2.46M 0.16%
23,241
+1,000
+4% +$109K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 0.16%
62,090
+9,405
+18% +$393K
2 3
4
5 6

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PAM
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NA
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.

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

  • Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
  • Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
  • Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
  • Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
  • Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
  • Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
  • Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.