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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
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.23M 0.08%
22,824
+8,730
+62% +$505K
IXN icon
127
iShares Global Tech ETF
IXN
$8.95B
$1.2M 0.08%
80,196
+10,560
+15% +$165K
K
128
DELISTED
Kellanova
K
$1.17M 0.08%
18,755
+980
+6% +$61.1K
PAYX icon
129
Paychex
PAYX
$39.4B
$1.17M 0.08%
24,501
-1,000
-4% -$46.6K
MFC icon
130
Manulife Financial
MFC
$71.5B
$1.15M 0.08%
75,000
+6,000
+9% +$101K
GII icon
131
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$1.13M 0.08%
26,328
+2,295
+10% +$104K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.53B
$1.12M 0.07%
32,725
+3,620
+12% +$134K
SKX
133
DELISTED
Skechers
SKX
$1.09M 0.07%
+24,360
New +$1.11M
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.6B
$1.09M 0.07%
9,951
– –
EMF
135
Templeton Emerging Markets Fund
EMF
$320M
$1.08M 0.07%
98,025
-26,680
-21% -$331K
IOO icon
136
iShares Global 100 ETF
IOO
$8.67B
$1.04M 0.07%
30,090
+500
+2% +$18.3K
VT icon
137
Vanguard Total World Stock ETF
VT
$77.2B
$1.03M 0.07%
18,660
+9,015
+93% +$535K
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02M 0.07%
50,100
– –
DOV icon
139
Dover
DOV
$28.9B
$1.02M 0.07%
22,129
-347
-2% -$17.6K
TW
140
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.01M 0.07%
8,575
+125
+1% +$15.5K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$997K 0.07%
22,502
+3,140
+16% +$149K
DE icon
142
Deere & Co
DE
$164B
$994K 0.07%
13,434
+570
+4% +$50.2K
GG
143
DELISTED
Goldcorp Inc
GG
$993K 0.07%
79,480
+16,970
+27% +$237K
EXP icon
144
Eagle Materials
EXP
$6.28B
$979K 0.07%
14,315
-1,040
-7% -$81.2K
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$970K 0.06%
50,850
-2,400
-5% -$48.6K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.06%
11,605
+350
+3% +$31.6K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.3B
$954K 0.06%
33,930
+3,940
+13% +$120K
CSCO icon
148
Cisco
CSCO
$442B
$946K 0.06%
36,022
-16,848
-32% -$455K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$35.1B
$934K 0.06%
16,551
– –
AXP icon
150
American Express
AXP
$238B
$912K 0.06%
12,297
– –
4 5
6
7 8

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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

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

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.