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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 2 |
Verizon
VZ
|
+$11M |
| 3 |
Rollins
ROL
|
+$9.87M |
| 4 |
Align Technology
ALGN
|
+$9.86M |
| 5 |
WisdomTree
WT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.6M |
| 3 |
Deckers Outdoor
DECK
|
+$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$13M |
| 5 |
Micron Technology
MU
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$398B
| $1.97M | 0.13% |
24,614
-2,790
| -10% | -$232K |
|
102
Invesco International Corporate Bond ETF
PICB
$354M
| $1.97M | 0.13% |
74,378
+3,395
| +5% | +$92.5K |
|
|
EMF
103
Templeton Emerging Markets Fund
EMF
$315M
| $1.92M | 0.13% |
125,685
-3,040
| -2% | -$47.1K |
|
104
Morgan Stanley
MS
$332B
| $1.92M | 0.13% |
53,743
-4,740
| -8% | -$170K |
|
105
Thomson Reuters
TRI
$41.7B
| $1.88M | 0.12% |
39,969
-612
| -2% | -$28.1K |
|
106
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $1.88M | 0.12% |
52,144
+1,445
| +3% | +$53.1K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.12% |
+21,071
| New | +$1.68M |
|
108
Agnico Eagle Mines
AEM
$68.2B
| $1.7M | 0.11% |
61,150
+180
| +0.3% | +$5.54K |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.11% |
19,306
-145,234
| -88% | -$13M |
|
110
Sysco
SYY
$38.6B
| $1.69M | 0.11% |
44,832
-460
| -1% | -$18.1K |
|
111
Quanex
NX
$811M
| $1.68M | 0.11% |
85,045
-275
| -0.3% | -$5.3K |
|
112
Boeing
BA
$165B
| $1.68M | 0.11% |
11,169
-78
| -0.7% | -$11.4K |
|
113
SPDR Gold Trust
GLD
$129B
| $1.61M | 0.11% |
14,163
+2,894
| +26% | +$339K |
|
114
Cisco
CSCO
$436B
| $1.6M | 0.11% |
58,040
+1,995
| +4% | +$56.2K |
|
|
RAX
115
DELISTED
Rackspace Hosting Inc
RAX
| $1.59M | 0.11% |
30,785
-350
| -1% | -$17.2K |
|
116
iShares MSCI Germany ETF
EWG
$1.5B
| $1.57M | 0.1% |
52,700
+1,220
| +2% | +$35.1K |
|
|
WPS
117
DELISTED
iShares International Developed Property ETF
WPS
| $1.56M | 0.1% |
41,023
-4,952
| -11% | -$188K |
|
118
General Mills
GIS
$20.1B
| $1.53M | 0.1% |
27,025
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.52M | 0.1% |
7
+1
| +17% | +$221K |
|
120
Brown-Forman Class B
BF.B
$12.1B
| $1.51M | 0.1% |
52,281
| – | – |
|
121
VanEck Gold Miners ETF
GDX
$21.6B
| $1.41M | 0.09% |
77,231
-1,050
| -1% | -$21.4K |
|
122
Phillips 66
PSX
$83.7B
| $1.37M | 0.09% |
17,403
-412
| -2% | -$30.2K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.09% |
39,280
+580
| +1% | +$20.3K |
|
124
Goldman Sachs
GS
$311B
| $1.33M | 0.09% |
7,062
-78
| -1% | -$14.5K |
|
125
Xylem
XYL
$28.7B
| $1.3M | 0.09% |
37,050
| – | – |
|
Similar funds
SO
AF
CS
Rathbones Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.
- Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
- Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
- Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
- Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
- Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
- Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
- Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.
Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.