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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
126
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.26M 0.09%
61,950
+1,000
+2% +$21.7K
PH icon
127
Parker-Hannifin
PH
$122B
$1.19M 0.08%
10,450
– –
CP icon
128
Canadian Pacific Kansas City
CP
$81.1B
$1.17M 0.08%
28,230
+595
+2% +$23.3K
SNDK
129
DELISTED
SANDISK CORP
SNDK
$1.15M 0.08%
11,686
+235
+2% +$23K
RAI
130
DELISTED
Reynolds American Inc
RAI
$1.14M 0.08%
38,640
– –
IMO icon
131
Imperial Oil
IMO
$60.8B
$1.13M 0.08%
23,860
– –
PAYX icon
132
Paychex
PAYX
$39.4B
$1.13M 0.08%
25,501
– –
PUK icon
133
Prudential
PUK
$36.5B
$1.13M 0.08%
26,053
+412
+2% +$18.7K
GS icon
134
Goldman Sachs
GS
$324B
$1.11M 0.08%
6,070
-3,500
-37% -$615K
VNM icon
135
VanEck Vietnam ETF
VNM
$491M
$1.11M 0.08%
50,870
-350
-0.7% -$7.71K
UTF icon
136
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.11M 0.08%
+48,050
New +$1.15M
BABA icon
137
Alibaba
BABA
$279B
$1.08M 0.07%
+12,125
New +$1.09M
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.07%
13,949
-555
-4% -$44.6K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.03M 0.07%
5
-1
-17% -$200K
K
140
DELISTED
Kellanova
K
$1.02M 0.07%
17,717
-203
-1% -$12.2K
IOO icon
141
iShares Global 100 ETF
IOO
$8.67B
$1M 0.07%
25,820
+600
+2% +$23.6K
RAX
142
DELISTED
Rackspace Hosting Inc
RAX
$996K 0.07%
30,610
-3,175
-9% -$105K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$976K 0.07%
12,330
– –
XYL icon
144
Xylem
XYL
$27.6B
$958K 0.07%
27,000
– –
AXP icon
145
American Express
AXP
$238B
$941K 0.07%
10,750
– –
SYK icon
146
Stryker
SYK
$119B
$925K 0.06%
11,450
– –
CSCO icon
147
Cisco
CSCO
$442B
$922K 0.06%
36,640
-310
-0.8% -$7.8K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.6B
$917K 0.06%
8,388
-840
-9% -$96.1K
QCOM icon
149
Qualcomm
QCOM
$185B
$904K 0.06%
12,095
+865
+8% +$66.2K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.2B
$882K 0.06%
15,965
+970
+6% +$56K
4 5
6
7 8

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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.