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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
+5.59%
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
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
A.O. Smith
AOS
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$11.4M |
| 4 |
SLB Ltd
SLB
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$7.03M |
| 5 |
AT&T
T
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 12.54% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$61.1B
| $1.26M | 0.09% |
23,860
| – | – |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.08% |
11,451
-23,500
| -67% | -$2.13M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.08% |
14,504
+1,400
| +11% | +$109K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.08% |
38,640
| – | – |
|
130
Prudential
PUK
$36.5B
| $1.14M | 0.08% |
25,641
-3,268
| -11% | -$145K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.14M | 0.08% |
6
| – | – |
|
|
RAX
132
DELISTED
Rackspace Hosting Inc
RAX
| $1.14M | 0.08% |
33,785
-1,050
| -3% | -$34.8K |
|
|
K
133
DELISTED
Kellanova
K
| $1.1M | 0.08% |
17,920
+5,911
| +49% | +$370K |
|
134
iShares Russell 2000 ETF
IWM
$81.9B
| $1.1M | 0.08% |
9,228
-320
| -3% | -$36.3K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.08% |
12,330
| – | – |
|
136
VanEck Vietnam ETF
VNM
$492M
| $1.06M | 0.08% |
+51,220
| New | +$1.05M |
|
137
Paychex
PAYX
$39.4B
| $1.06M | 0.07% |
25,501
+15,165
| +147% | +$623K |
|
138
Xylem
XYL
$27.6B
| $1.05M | 0.07% |
27,000
| – | – |
|
139
Blackstone
BX
$150B
| $1.05M | 0.07% |
32,099
+7,643
| +31% | +$236K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $1.04M | 0.07% |
37,155
-2,625
| -7% | -$65.2K |
|
141
American Express
AXP
$238B
| $1.02M | 0.07% |
10,750
+950
| +10% | +$85.6K |
|
142
Yum! Brands
YUM
$41.1B
| $1.01M | 0.07% |
17,396
-353
| -2% | -$19.6K |
|
143
Canadian Pacific Kansas City
CP
$81.3B
| $1M | 0.07% |
27,635
-2,375
| -8% | -$77.9K |
|
144
iShares Global 100 ETF
IOO
$8.7B
| $993K | 0.07% |
25,220
+1,270
| +5% | +$50.3K |
|
145
Stryker
SYK
$119B
| $965K | 0.07% |
11,450
+7,000
| +157% | +$572K |
|
146
Biogen
BIIB
$29.7B
| $943K | 0.07% |
2,991
+150
| +5% | +$45.1K |
|
147
BP
BP
$112B
| $942K | 0.07% |
21,816
-4,977
| -19% | -$205K |
|
|
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $923K | 0.07% |
8,855
-175
| -2% | -$19.1K |
|
149
Cisco
CSCO
$444B
| $918K | 0.06% |
36,950
+625
| +2% | +$14.9K |
|
150
Boeing
BA
$164B
| $917K | 0.06% |
7,204
+124
| +2% | +$16.2K |
|
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Rathbones Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.
- Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
- Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
- Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
- Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
- Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
- Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
- Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.
Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.