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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
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$3.56M 0.24%
68,519
-13
-0% -$713
MMM icon
77
3M
MMM
$83.4B
$3.47M 0.23%
29,258
+2,374
+9% +$292K
RJA
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.45M 0.23%
540,982
+36,718
+7% +$242K
UNP icon
79
Union Pacific
UNP
$176B
$3.26M 0.22%
36,853
+3,105
+9% +$283K
BMO icon
80
Bank of Montreal
BMO
$125B
$3.16M 0.21%
58,256
– –
MCD icon
81
McDonald's
MCD
$190B
$3.03M 0.2%
30,714
-5,839
-16% -$569K
WMT icon
82
Walmart Inc
WMT
$894B
$3.02M 0.2%
139,920
+10,110
+8% +$232K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.6B
$2.93M 0.2%
26,434
+3,220
+14% +$359K
ADBE icon
84
Adobe
ADBE
$93.6B
$2.9M 0.19%
35,326
-926
-3% -$75.1K
MRK icon
85
Merck
MRK
$307B
$2.8M 0.19%
59,455
+4,637
+8% +$246K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$2.77M 0.18%
33,837
-1,037
-3% -$84.5K
BCE icon
87
BCE
BCE
$20.2B
$2.77M 0.18%
67,981
+6,470
+11% +$266K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 0.17%
32,609
+5,725
+21% +$459K
COP icon
89
ConocoPhillips
COP
$141B
$2.6M 0.17%
54,133
+902
+2% +$45.9K
DINO icon
90
HF Sinclair
DINO
$16.3B
$2.56M 0.17%
52,511
-5,380
-9% -$256K
PICB icon
91
Invesco International Corporate Bond ETF
PICB
$354M
$2.55M 0.17%
99,498
-2,680
-3% -$70.1K
EMR icon
92
Emerson Electric
EMR
$76.3B
$2.54M 0.17%
57,470
-4,360
-7% -$214K
KMB icon
93
Kimberly-Clark
KMB
$36B
$2.53M 0.17%
23,241
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.51M 0.17%
51,520
+2,830
+6% +$153K
BABA icon
95
Alibaba
BABA
$288B
$2.46M 0.16%
41,698
-159,050
-79% -$11.6M
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.6B
$2.42M 0.16%
52,872
+1,878
+4% +$92.7K
NEM icon
97
Newmont
NEM
$95.8B
$2.4M 0.16%
149,627
+4,283
+3% +$76.7K
GLW icon
98
Corning
GLW
$133B
$2.4M 0.16%
140,250
-3,300
-2% -$59.4K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.2M 0.15%
67,240
+5,150
+8% +$182K
TD icon
100
Toronto Dominion Bank
TD
$199B
$2.11M 0.14%
53,835
-500
-0.9% -$19.9K
2 3
4
5 6

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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

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

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.