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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
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$42.8B
$2.09M 0.14%
16,118
+5,888
+58% +$822K
BX icon
102
Blackstone
BX
$151B
$2.08M 0.14%
67,053
+3,464
+5% +$125K
EBAY icon
103
eBay
EBAY
$50.8B
$2.08M 0.14%
84,995
-117,428
-58% -$3.16M
MS icon
104
Morgan Stanley
MS
$332B
$2M 0.13%
63,453
+5,940
+10% +$216K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.95M 0.13%
10
– –
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$3.97B
$1.88M 0.13%
57,477
+4,365
+8% +$154K
BF.B icon
107
Brown-Forman Class B
BF.B
$12.2B
$1.86M 0.12%
60,016
+7,063
+13% +$230K
TRI icon
108
Thomson Reuters
TRI
$41.9B
$1.76M 0.12%
37,838
-1,357
-3% -$61.9K
GLD icon
109
SPDR Gold Trust
GLD
$129B
$1.75M 0.12%
16,378
+1,610
+11% +$174K
SYY icon
110
Sysco
SYY
$38.7B
$1.75M 0.12%
44,832
– –
RAI
111
DELISTED
Reynolds American Inc
RAI
$1.7M 0.11%
38,484
-816
-2% -$33.8K
RTX icon
112
RTX Corp
RTX
$262B
$1.68M 0.11%
29,975
-373
-1% -$23K
INNL
113
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.61M 0.11%
128,260
– –
AEM icon
114
Agnico Eagle Mines
AEM
$68.5B
$1.54M 0.1%
60,970
– –
GIS icon
115
General Mills
GIS
$20.1B
$1.49M 0.1%
26,485
– –
BA icon
116
Boeing
BA
$166B
$1.46M 0.1%
11,169
– –
CAT icon
117
Caterpillar
CAT
$398B
$1.44M 0.1%
21,964
-2,395
-10% -$183K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$880B
$1.43M 0.1%
7,435
+3,500
+89% +$714K
TIF
119
DELISTED
Tiffany & Co.
TIF
$1.41M 0.09%
18,246
-360
-2% -$31.5K
PSX icon
120
Phillips 66
PSX
$84B
$1.35M 0.09%
17,601
-56
-0.3% -$4.45K
GS icon
121
Goldman Sachs
GS
$312B
$1.34M 0.09%
7,730
+238
+3% +$46.7K
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.5B
$1.29M 0.09%
52,085
-2,975
-5% -$80.8K
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
$1.26M 0.08%
36,172
-17,041
-32% -$616K
APC
124
DELISTED
Anadarko Petroleum
APC
$1.26M 0.08%
20,841
-1,550
-7% -$110K
XYL icon
125
Xylem
XYL
$28.7B
$1.24M 0.08%
37,750
+1,000
+3% +$33.6K
3 4
5
6 7

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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

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

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.