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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
+7.82%
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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
+$65.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.7M
3
LMT icon
Lockheed Martin
LMT
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$153B
$4.01M 0.25%
154,650
+1,520
+1% +$38.6K
BAC icon
77
Bank of America
BAC
$426B
$3.97M 0.25%
264,903
+29,087
+12% +$492K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.8M 0.24%
47,499
+14,890
+46% +$1.19M
MCD icon
79
McDonald's
MCD
$190B
$3.48M 0.22%
29,879
-835
-3% -$93.4K
RJA
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.44M 0.22%
560,982
+20,000
+4% +$128K
CELG
81
DELISTED
Celgene Corp
CELG
$3.44M 0.22%
32,521
-1,710
-5% -$198K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.7B
$3.28M 0.21%
71,332
+18,460
+35% +$906K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.6B
$3.16M 0.2%
28,646
+2,212
+8% +$244K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$3.06M 0.19%
24,041
+800
+3% +$96K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$3.04M 0.19%
37,422
+3,585
+11% +$292K
BMO icon
86
Bank of Montreal
BMO
$125B
$2.96M 0.19%
58,256
– –
MRK icon
87
Merck
MRK
$309B
$2.87M 0.18%
57,974
-1,481
-2% -$74.7K
UNP icon
88
Union Pacific
UNP
$176B
$2.84M 0.18%
37,663
+810
+2% +$69.5K
WMT icon
89
Walmart Inc
WMT
$894B
$2.73M 0.17%
129,888
-10,032
-7% -$201K
BCE icon
90
BCE
BCE
$20.3B
$2.6M 0.17%
67,881
-100
-0.1% -$4.21K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.58M 0.16%
55,509
+3,989
+8% +$212K
INNL
92
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.54M 0.16%
327,246
+198,986
+155% +$1.99M
NEM icon
93
Newmont
NEM
$96B
$2.53M 0.16%
146,247
-3,380
-2% -$62.1K
PICB icon
94
Invesco International Corporate Bond ETF
PICB
$354M
$2.5M 0.16%
100,388
+890
+0.9% +$22.8K
GLW icon
95
Corning
GLW
$133B
$2.39M 0.15%
138,350
-1,900
-1% -$34.4K
EMR icon
96
Emerson Electric
EMR
$76.5B
$2.32M 0.15%
52,923
-4,547
-8% -$216K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.27M 0.14%
76,447
+9,207
+14% +$316K
GLD icon
98
SPDR Gold Trust
GLD
$129B
$2.25M 0.14%
21,853
+5,475
+33% +$579K
BABA icon
99
Alibaba
BABA
$290B
$2.2M 0.14%
30,423
-11,275
-27% -$885K
COP icon
100
ConocoPhillips
COP
$141B
$2.15M 0.14%
52,233
-1,900
-4% -$99.3K
2 3
4
5 6

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Rathbones Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.

  • Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
  • Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
  • Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
  • Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
  • Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
  • Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.