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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
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$122B
$1.35M 0.09%
10,450
– –
MFC icon
127
Manulife Financial
MFC
$71.5B
$1.32M 0.09%
69,000
– –
MDT icon
128
Medtronic
MDT
$105B
$1.31M 0.09%
18,085
+7,095
+65% +$493K
GLD icon
129
SPDR Gold Trust
GLD
$133B
$1.28M 0.08%
11,269
-1,043
-8% -$120K
PSX icon
130
Phillips 66
PSX
$84.8B
$1.28M 0.08%
17,815
-200
-1% -$14.8K
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.27M 0.08%
62,050
+100
+0.2% +$2.11K
DOV icon
132
Dover
DOV
$28.9B
$1.25M 0.08%
21,510
-1,238
-5% -$76.8K
RAI
133
DELISTED
Reynolds American Inc
RAI
$1.24M 0.08%
38,700
+60
+0.2% +$1.9K
CP icon
134
Canadian Pacific Kansas City
CP
$81.1B
$1.19M 0.08%
30,855
+2,625
+9% +$104K
PAYX icon
135
Paychex
PAYX
$39.4B
$1.18M 0.08%
25,501
– –
YHOO
136
DELISTED
Yahoo Inc
YHOO
$1.17M 0.08%
23,220
-53,595
-70% -$2.52M
QCOM icon
137
Qualcomm
QCOM
$185B
$1.16M 0.08%
15,650
+3,555
+29% +$260K
RSG icon
138
Republic Services
RSG
$66.6B
$1.16M 0.08%
28,775
+21,275
+284% +$834K
IOO icon
139
iShares Global 100 ETF
IOO
$8.67B
$1.15M 0.08%
30,070
+4,250
+16% +$163K
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.14M 0.07%
50,050
+2,000
+4% +$46.1K
K
141
DELISTED
Kellanova
K
$1.13M 0.07%
18,442
+725
+4% +$43.5K
GTE icon
142
Gran Tierra Energy
GTE
$257M
$1.11M 0.07%
28,769
+253
+0.9% +$10.9K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.6B
$1.09M 0.07%
9,149
+761
+9% +$87K
AXP icon
144
American Express
AXP
$238B
$1.08M 0.07%
11,660
+910
+8% +$81.6K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.07%
15,330
+3,000
+24% +$216K
IMO icon
146
Imperial Oil
IMO
$60.8B
$1.05M 0.07%
24,370
+510
+2% +$23.2K
DE icon
147
Deere & Co
DE
$164B
$1.04M 0.07%
11,734
-5,510
-32% -$476K
PUK icon
148
Prudential
PUK
$36.7B
$1.03M 0.07%
22,960
-3,093
-12% -$138K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.07%
15,349
+1,400
+10% +$96.8K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$35.1B
$1.01M 0.07%
17,551
+3,143
+22% +$175K
4 5
6
7 8

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Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.