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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
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.11M 0.14%
53,652
+2,960
+6% +$120K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.6B
$2.06M 0.14%
45,711
+4,204
+10% +$193K
PICB icon
103
Invesco International Corporate Bond ETF
PICB
$354M
$2.02M 0.13%
70,983
+5,490
+8% +$158K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.6B
$2.02M 0.13%
18,003
+5,221
+41% +$590K
EMF
105
Templeton Emerging Markets Fund
EMF
$315M
$1.99M 0.13%
128,725
-20,290
-14% -$342K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.92M 0.13%
38,953
-579
-1% -$30.2K
PLL
107
DELISTED
PALL CORP
PLL
$1.92M 0.13%
18,945
+11,940
+170% +$1.1M
TRI icon
108
Thomson Reuters
TRI
$41.7B
$1.91M 0.13%
40,581
-4,655
-10% -$206K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$3.97B
$1.83M 0.12%
50,699
+3,528
+7% +$132K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$1.82M 0.12%
22,104
+5,145
+30% +$424K
SYY icon
111
Sysco
SYY
$38.6B
$1.8M 0.12%
45,292
– –
WPS
112
DELISTED
iShares International Developed Property ETF
WPS
$1.67M 0.11%
45,975
+6,180
+16% +$227K
NX icon
113
Quanex
NX
$811M
$1.6M 0.11%
85,320
+2,225
+3% +$42.6K
CSCO icon
114
Cisco
CSCO
$436B
$1.56M 0.1%
56,045
+19,405
+53% +$501K
AEM icon
115
Agnico Eagle Mines
AEM
$68.2B
$1.52M 0.1%
60,970
+2,000
+3% +$52.1K
BX icon
116
Blackstone
BX
$151B
$1.5M 0.1%
45,109
+21,356
+90% +$668K
BF.B icon
117
Brown-Forman Class B
BF.B
$12.1B
$1.47M 0.1%
52,281
+23,781
+83% +$688K
BA icon
118
Boeing
BA
$165B
$1.46M 0.1%
11,247
-170
-1% -$21.6K
RAX
119
DELISTED
Rackspace Hosting Inc
RAX
$1.46M 0.1%
31,135
+525
+2% +$21.6K
GIS icon
120
General Mills
GIS
$20.1B
$1.44M 0.09%
27,025
-260
-1% -$13.4K
GDX icon
121
VanEck Gold Miners ETF
GDX
$21.6B
$1.44M 0.09%
78,281
+1,030
+1% +$19.9K
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.5B
$1.41M 0.09%
51,480
-300
-0.6% -$8.2K
XYL icon
123
Xylem
XYL
$28.7B
$1.41M 0.09%
37,050
+10,050
+37% +$368K
GS icon
124
Goldman Sachs
GS
$311B
$1.38M 0.09%
7,140
+1,070
+18% +$201K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.09%
6
+1
+20% +$216K
3 4
5
6 7

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Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

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

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.