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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
+7.82%
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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
+$65.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.7M
3
LMT icon
Lockheed Martin
LMT
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$43.7B
$2.15M 0.14%
34,004
-132,020
-80% -$10.5M
TD icon
102
Toronto Dominion Bank
TD
$200B
$1.92M 0.12%
53,835
– –
AEM icon
103
Agnico Eagle Mines
AEM
$68.6B
$1.78M 0.11%
63,970
+3,000
+5% +$81.8K
SYY icon
104
Sysco
SYY
$38.8B
$1.78M 0.11%
44,432
-400
-0.9% -$16.4K
MS icon
105
Morgan Stanley
MS
$331B
$1.77M 0.11%
65,233
+1,780
+3% +$59.1K
RAI
106
DELISTED
Reynolds American Inc
RAI
$1.74M 0.11%
36,724
-1,760
-5% -$81.5K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.73M 0.11%
9
-1
-10% -$201K
DINO icon
108
HF Sinclair
DINO
$16.5B
$1.7M 0.11%
46,896
-5,615
-11% -$266K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$3.98B
$1.69M 0.11%
55,932
-1,545
-3% -$52.5K
BX icon
110
Blackstone
BX
$151B
$1.69M 0.11%
65,783
-1,270
-2% -$40.5K
BA icon
111
Boeing
BA
$166B
$1.67M 0.11%
12,950
+1,781
+16% +$257K
GIS icon
112
General Mills
GIS
$20.1B
$1.57M 0.1%
28,355
+1,870
+7% +$108K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.6B
$1.56M 0.1%
29,030
+10,370
+56% +$608K
TRI icon
114
Thomson Reuters
TRI
$42B
$1.54M 0.1%
37,181
-657
-2% -$30.5K
ADAP
115
DELISTED
Adaptimmune Therapeutics
ADAP
$1.51M 0.1%
+200,525
New +$1.96M
IXN icon
116
iShares Global Tech ETF
IXN
$8.76B
$1.47M 0.09%
96,576
+16,380
+20% +$269K
XYL icon
117
Xylem
XYL
$28.7B
$1.44M 0.09%
42,950
+5,200
+14% +$188K
RTX icon
118
RTX Corp
RTX
$263B
$1.41M 0.09%
25,092
-4,883
-16% -$295K
K
119
DELISTED
Kellanova
K
$1.38M 0.09%
20,459
+1,704
+9% +$111K
PSX icon
120
Phillips 66
PSX
$84.5B
$1.36M 0.09%
17,101
-500
-3% -$43.1K
TSLA icon
121
Tesla
TSLA
$1.4T
$1.32M 0.08%
96,090
+45,405
+90% +$679K
GS icon
122
Goldman Sachs
GS
$312B
$1.31M 0.08%
8,095
+365
+5% +$67.8K
CAT icon
123
Caterpillar
CAT
$399B
$1.27M 0.08%
20,458
-1,506
-7% -$105K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.04B
$1.27M 0.08%
23,764
+940
+4% +$53.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.6B
$1.25M 0.08%
12,305
+2,354
+24% +$272K
3 4
5
6 7

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Rathbones Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.

  • Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
  • Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
  • Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
  • Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
  • Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
  • Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.