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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1.54B
AUM Growth
+$28.5M
Cap. Flow
+$27.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.9M
2
TWX
Time Warner Inc
TWX
+$5.72M
3
WT icon
WisdomTree
WT
+$4.74M
4
V icon
Visa
V
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.56M
3
VIPS icon
Vipshop
VIPS
+$3.87M
4
MCD icon
McDonald's
MCD
+$2.3M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$198B
$2.31M 0.15%
54,335
+411
+0.8% +$18.4K
MS icon
102
Morgan Stanley
MS
$337B
$2.23M 0.14%
57,513
+3,770
+7% +$143K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 0.14%
26,884
+11,245
+72% +$903K
RTX icon
104
RTX Corp
RTX
$287B
$2.12M 0.14%
30,348
-1,144
-4% -$83.9K
CAT icon
105
Caterpillar
CAT
$409B
$2.07M 0.13%
24,359
-255
-1% -$21.9K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.05M 0.13%
10
+3
+43% +$644K
WPS
107
DELISTED
iShares International Developed Property ETF
WPS
$1.98M 0.13%
53,213
+12,190
+30% +$475K
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.94M 0.13%
53,112
+968
+2% +$37K
INNL
109
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.88M 0.12%
128,260
+64,130
+100% +$711K
NX icon
110
Quanex
NX
$854M
$1.82M 0.12%
85,045
– –
EMF
111
Templeton Emerging Markets Fund
EMF
$314M
$1.82M 0.12%
124,705
-980
-0.8% -$15.2K
APC
112
DELISTED
Anadarko Petroleum
APC
$1.75M 0.11%
22,391
+15,235
+213% +$1.32M
TRI icon
113
Thomson Reuters
TRI
$39.4B
$1.73M 0.11%
39,195
-774
-2% -$36.3K
AEM icon
114
Agnico Eagle Mines
AEM
$72.6B
$1.73M 0.11%
60,970
-180
-0.3% -$5.59K
TIF
115
DELISTED
Tiffany & Co.
TIF
$1.71M 0.11%
18,606
-700
-4% -$62.6K
BF.B icon
116
Brown-Forman Class B
BF.B
$12B
$1.7M 0.11%
52,953
+672
+1% +$20.4K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$1.66M 0.11%
14,768
+605
+4% +$69.2K
SYY icon
118
Sysco
SYY
$39.7B
$1.62M 0.11%
44,832
– –
GS icon
119
Goldman Sachs
GS
$313B
$1.56M 0.1%
7,492
+430
+6% +$87.6K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.1%
50,100
-23,665
-32% -$758K
BA icon
121
Boeing
BA
$165B
$1.55M 0.1%
11,169
– –
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.5B
$1.53M 0.1%
55,060
+2,360
+4% +$70.1K
GIS icon
123
General Mills
GIS
$19.2B
$1.48M 0.1%
26,485
-540
-2% -$30.3K
RAI
124
DELISTED
Reynolds American Inc
RAI
$1.47M 0.1%
39,300
+20
+0.1% +$749
CSCO icon
125
Cisco
CSCO
$450B
$1.45M 0.09%
52,870
-5,170
-9% -$148K
3 4
5
6 7

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.

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

  • Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
  • Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
  • Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
  • Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
  • Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
  • Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
  • Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.