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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
+5.59%
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
$1.42B
AUM Growth
+$169M
Cap. Flow
+$108M
Cap. Flow %
7.64%
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
AOS icon
A.O. Smith
AOS
+$13M
3
DIS icon
Walt Disney
DIS
+$11.4M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$11.2M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.66M
3
PETM
PETSMART INC
PETM
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$7.03M
5
T icon
AT&T
T
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.54%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.97M 0.14%
39,802
+1,985
+5% +$94K
MMM icon
102
3M
MMM
$83B
$1.94M 0.14%
16,227
+556
+4% +$65.3K
RJA
103
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.92M 0.14%
233,600
– –
TRI icon
104
Thomson Reuters
TRI
$41.7B
$1.91M 0.13%
45,087
+187
+0.4% +$7.65K
PICB icon
105
Invesco International Corporate Bond ETF
PICB
$354M
$1.91M 0.13%
62,183
-3,315
-5% -$100K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$3.97B
$1.9M 0.13%
45,553
-9,035
-17% -$387K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.6B
$1.89M 0.13%
39,280
+3,704
+10% +$169K
MS icon
108
Morgan Stanley
MS
$332B
$1.89M 0.13%
58,483
+1,710
+3% +$52.7K
DE icon
109
Deere & Co
DE
$158B
$1.74M 0.12%
19,224
+550
+3% +$50.6K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.12%
23,261
+2,120
+10% +$148K
SYY icon
111
Sysco
SYY
$38.6B
$1.7M 0.12%
45,292
– –
RTX icon
112
RTX Corp
RTX
$262B
$1.68M 0.12%
23,152
+1,216
+6% +$89.5K
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.5B
$1.62M 0.11%
51,780
+2,000
+4% +$63.1K
GS icon
114
Goldman Sachs
GS
$311B
$1.6M 0.11%
9,570
+1,693
+21% +$273K
NX icon
115
Quanex
NX
$811M
$1.57M 0.11%
87,645
– –
DOV icon
116
Dover
DOV
$28.2B
$1.55M 0.11%
21,040
– –
GIS icon
117
General Mills
GIS
$20.1B
$1.46M 0.1%
27,685
+100
+0.4% +$5.33K
WPS
118
DELISTED
iShares International Developed Property ETF
WPS
$1.44M 0.1%
36,848
+1,589
+5% +$60.5K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.6B
$1.43M 0.1%
12,411
+2,102
+20% +$239K
GLD icon
120
SPDR Gold Trust
GLD
$129B
$1.4M 0.1%
10,968
-20
-0.2% -$2.48K
PSX icon
121
Phillips 66
PSX
$83.7B
$1.4M 0.1%
17,365
+8,681
+100% +$715K
MFC icon
122
Manulife Financial
MFC
$70.6B
$1.37M 0.1%
69,000
+4,000
+6% +$75.6K
PH icon
123
Parker-Hannifin
PH
$120B
$1.31M 0.09%
10,450
– –
BND icon
124
Vanguard Total Bond Market
BND
$158B
$1.31M 0.09%
15,962
+2,350
+17% +$192K
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$1.2B
$1.27M 0.09%
60,950
+9,940
+19% +$207K
3 4
5
6 7

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SO
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AF
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Rathbones Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.

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

On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.

  • Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
  • Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
  • Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
  • Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
  • Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
  • Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
  • Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.