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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
Cap. Flow
-$46.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.6M
2
VZ icon
Verizon
VZ
+$11M
3
ROL icon
Rollins
ROL
+$9.87M
4
ALGN icon
Align Technology
ALGN
+$9.86M
5
WT icon
WisdomTree
WT
+$7.47M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$15.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$14.6M
3
DECK icon
Deckers Outdoor
DECK
+$13M
4
TIF
Tiffany & Co.
TIF
+$13M
5
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Communication Services 14.42%
3 Industrials 11.46%
4 Consumer Discretionary 10.8%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$39.4B
$1.26M 0.08%
25,501
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.08%
15,639
+12,770
+445% +$1.03M
DOV icon
128
Dover
DOV
$28.9B
$1.25M 0.08%
22,476
+966
+4% +$55.6K
IOO icon
129
iShares Global 100 ETF
IOO
$8.67B
$1.18M 0.08%
30,770
+700
+2% +$26.9K
MFC icon
130
Manulife Financial
MFC
$71.5B
$1.17M 0.08%
69,000
– –
PLL
131
DELISTED
PALL CORP
PLL
$1.17M 0.08%
11,645
-7,300
-39% -$738K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.6B
$1.16M 0.08%
9,361
+212
+2% +$25.6K
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.13M 0.08%
8,580
-100
-1% -$12.5K
IXN icon
134
iShares Global Tech ETF
IXN
$8.95B
$1.12M 0.07%
69,396
+8,730
+14% +$140K
K
135
DELISTED
Kellanova
K
$1.11M 0.07%
17,988
-454
-2% -$27.8K
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.53B
$1.1M 0.07%
28,455
+14,835
+109% +$557K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$35.1B
$1.09M 0.07%
17,551
– –
GG
138
DELISTED
Goldcorp Inc
GG
$1.09M 0.07%
60,105
+19,180
+47% +$408K
GII icon
139
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$1.09M 0.07%
22,396
+4,198
+23% +$203K
PUK icon
140
Prudential
PUK
$36.7B
$1.07M 0.07%
22,032
-928
-4% -$44.1K
WFM
141
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.07%
20,403
+2,561
+14% +$137K
YHOO
142
DELISTED
Yahoo Inc
YHOO
$1.03M 0.07%
23,220
– –
DE icon
143
Deere & Co
DE
$164B
$1.03M 0.07%
11,734
– –
CP icon
144
Canadian Pacific Kansas City
CP
$81.1B
$1M 0.07%
27,385
-3,470
-11% -$128K
NKE icon
145
Nike
NKE
$62.6B
$987K 0.07%
19,668
+270
+1% +$12.9K
IMO icon
146
Imperial Oil
IMO
$60.8B
$976K 0.06%
24,460
+90
+0.4% +$3.51K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$961K 0.06%
15,330
– –
AXP icon
148
American Express
AXP
$238B
$941K 0.06%
12,047
+387
+3% +$32.2K
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.22B
$936K 0.06%
42,670
-19,380
-31% -$416K
BDX icon
150
Becton Dickinson
BDX
$42.2B
$898K 0.06%
6,411
-364
-5% -$51K
4 5
6
7 8

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Rathbones Group's Q1 2015 Portfolio in Review

As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.

  • Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
  • Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
  • Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
  • Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
  • Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
  • Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
  • Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.

Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.