We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$332B
$2.01M 0.14%
58,183
-300
-0.5% -$10K
RJA
102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.98M 0.14%
282,989
+49,389
+21% +$372K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.6B
$1.95M 0.14%
41,507
+2,227
+6% +$106K
TRI icon
104
Thomson Reuters
TRI
$41.9B
$1.92M 0.13%
45,236
+149
+0.3% +$6.45K
PICB icon
105
Invesco International Corporate Bond ETF
PICB
$354M
$1.9M 0.13%
65,493
+3,310
+5% +$99.4K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$3.97B
$1.83M 0.13%
47,171
+1,618
+4% +$66K
SYY icon
107
Sysco
SYY
$38.7B
$1.72M 0.12%
45,292
– –
AEM icon
108
Agnico Eagle Mines
AEM
$68.5B
$1.71M 0.12%
58,970
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$21.7B
$1.65M 0.11%
77,251
-490
-0.6% -$12.5K
RTX icon
110
RTX Corp
RTX
$262B
$1.62M 0.11%
24,391
+1,239
+5% +$85K
GTE icon
111
Gran Tierra Energy
GTE
$235M
$1.58M 0.11%
28,516
+27,284
+2,215% +$1.82M
NX icon
112
Quanex
NX
$816M
$1.5M 0.1%
83,095
-4,550
-5% -$81.5K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.1%
24,986
+1,725
+7% +$113K
DOV icon
114
Dover
DOV
$28.2B
$1.48M 0.1%
22,748
+1,708
+8% +$120K
PSX icon
115
Phillips 66
PSX
$84B
$1.47M 0.1%
18,015
+650
+4% +$54.1K
WPS
116
DELISTED
iShares International Developed Property ETF
WPS
$1.46M 0.1%
39,795
+2,947
+8% +$114K
BA icon
117
Boeing
BA
$165B
$1.45M 0.1%
11,417
+4,213
+58% +$531K
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.5B
$1.43M 0.1%
51,780
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.6B
$1.43M 0.1%
12,782
+371
+3% +$42.4K
GLD icon
120
SPDR Gold Trust
GLD
$129B
$1.43M 0.1%
12,312
+1,344
+12% +$166K
DE icon
121
Deere & Co
DE
$158B
$1.41M 0.1%
17,244
-1,980
-10% -$169K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$1.39M 0.1%
16,959
+997
+6% +$81.8K
GIS icon
123
General Mills
GIS
$20.1B
$1.38M 0.1%
27,285
-400
-1% -$21K
LLY icon
124
Eli Lilly
LLY
$1.03T
$1.33M 0.09%
20,575
+14,880
+261% +$942K
MFC icon
125
Manulife Financial
MFC
$70.8B
$1.33M 0.09%
69,000
– –
3 4
5
6 7

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.