We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1.54B
AUM Growth
+$28.5M
Cap. Flow
+$27.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.9M
2
TWX
Time Warner Inc
TWX
+$5.72M
3
WT icon
WisdomTree
WT
+$4.74M
4
V icon
Visa
V
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.56M
3
VIPS icon
Vipshop
VIPS
+$3.87M
4
MCD icon
McDonald's
MCD
+$2.3M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
126
DELISTED
PALL CORP
PLL
$1.43M 0.09%
11,455
-190
-2% -$21.5K
PSX icon
127
Phillips 66
PSX
$82.9B
$1.42M 0.09%
17,657
+254
+1% +$20.2K
BDX icon
128
Becton Dickinson
BDX
$43.1B
$1.41M 0.09%
10,230
+3,819
+60% +$527K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.37M 0.09%
60,880
+18,210
+43% +$430K
XYL icon
130
Xylem
XYL
$28.5B
$1.36M 0.09%
36,750
-300
-0.8% -$10.9K
MFC icon
131
Manulife Financial
MFC
$72.6B
$1.28M 0.08%
69,000
– –
DOV icon
132
Dover
DOV
$27.2B
$1.27M 0.08%
22,476
– –
DE icon
133
Deere & Co
DE
$170B
$1.25M 0.08%
12,864
+1,130
+10% +$103K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M 0.08%
9,951
+590
+6% +$73.7K
PAYX icon
135
Paychex
PAYX
$40.4B
$1.2M 0.08%
25,501
– –
EXP icon
136
Eagle Materials
EXP
$6.6B
$1.17M 0.08%
15,355
-147,000
-91% -$12.1M
RAX
137
DELISTED
Rackspace Hosting Inc
RAX
$1.12M 0.07%
30,175
-610
-2% -$28K
GII icon
138
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.12M 0.07%
24,033
+1,637
+7% +$80.9K
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.12M 0.07%
53,250
+18,700
+54% +$421K
IOO icon
140
iShares Global 100 ETF
IOO
$8.56B
$1.11M 0.07%
29,590
-1,180
-4% -$46.5K
IXN icon
141
iShares Global Tech ETF
IXN
$8.7B
$1.11M 0.07%
69,636
+240
+0.3% +$3.97K
NKE icon
142
Nike
NKE
$61.9B
$1.1M 0.07%
20,328
+660
+3% +$33.8K
EZU icon
143
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.09M 0.07%
29,105
+650
+2% +$25.7K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.07%
18,530
+3,200
+21% +$198K
TW
145
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.06M 0.07%
8,450
-130
-2% -$17.4K
K
146
DELISTED
Kellanova
K
$1.05M 0.07%
17,775
-213
-1% -$12.7K
GG
147
DELISTED
Goldcorp Inc
GG
$1.01M 0.07%
62,510
+2,405
+4% +$43.8K
SBUX icon
148
Starbucks
SBUX
$118B
$1.01M 0.07%
18,784
+202
+1% +$10.2K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$35.9B
$978K 0.06%
16,551
-1,000
-6% -$61.7K
GDX icon
150
VanEck Gold Miners ETF
GDX
$23B
$976K 0.06%
54,931
-22,300
-29% -$433K
4 5
6
7 8

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.

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

  • Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
  • Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
  • Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
  • Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
  • Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
  • Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
  • Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.