We are live on
!
Find out more
RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
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
$1.57B
AUM Growth
+$74.5M
(+5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$28.7M |
| 2 |
Salesforce
CRM
|
+$18.5M |
| 3 |
Adobe
ADBE
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 5 |
EPAM Systems
EPAM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$17.5M |
| 2 |
CarMax
KMX
|
+$16.7M |
| 3 |
Lockheed Martin
LMT
|
+$14.5M |
| 4 |
WisdomTree
WT
|
+$11.8M |
| 5 |
Wabtec
WAB
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.23% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
| $1.25M | 0.08% |
37,407
+1,235
| +3% | +$44.1K |
|
127
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
| $1.24M | 0.08% |
31,348
+5,020
| +19% | +$219K |
|
128
Molson Coors Class B
TAP
$7.7B
| $1.21M | 0.08% |
+13,900
| New | +$1.25M |
|
129
iShares MSCI Germany ETF
EWG
$1.51B
| $1.17M | 0.07% |
47,571
-4,514
| -9% | -$120K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.07% |
17,371
-875
| -5% | -$68.4K |
|
131
Paychex
PAYX
$39.4B
| $1.16M | 0.07% |
24,501
| – | – |
|
132
VanEck Gold Miners ETF
GDX
$23.4B
| $1.05M | 0.07% |
80,109
+25,528
| +47% | +$371K |
|
133
eBay
EBAY
$49.3B
| $1.02M | 0.06% |
39,420
-45,575
| -54% | -$1.26M |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.06% |
24,550
+6,000
| +32% | +$303K |
|
135
iShares Global 100 ETF
IOO
$8.67B
| $1M | 0.06% |
29,230
-860
| -3% | -$31.9K |
|
136
Dover
DOV
$28.9B
| $996K | 0.06% |
22,129
| – | – |
|
137
Manulife Financial
MFC
$71.5B
| $983K | 0.06% |
75,000
| – | – |
|
138
Teva Pharmaceuticals
TEVA
$35.1B
| $983K | 0.06% |
15,546
-1,005
| -6% | -$62.1K |
|
139
Vanguard FTSE Europe ETF
VGK
$30.2B
| $965K | 0.06% |
20,550
+2,535
| +14% | +$130K |
|
140
Deere & Co
DE
$164B
| $945K | 0.06% |
12,834
-600
| -4% | -$46.4K |
|
141
Republic Services
RSG
$66.6B
| $943K | 0.06% |
21,275
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.06% |
11,455
-150
| -1% | -$12.7K |
|
143
iShare MSCI Eurozone ETF
EZU
$9.53B
| $936K | 0.06% |
28,275
-4,450
| -14% | -$161K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $922K | 0.06% |
21,802
-700
| -3% | -$32.5K |
|
145
iShares International Select Dividend ETF
IDV
$8.3B
| $914K | 0.06% |
34,260
+330
| +1% | +$9.73K |
|
146
Cisco
CSCO
$442B
| $903K | 0.06% |
36,600
+578
| +2% | +$15.9K |
|
147
Waste Management
WM
$94.9B
| $900K | 0.06% |
17,055
| – | – |
|
|
BT
148
DELISTED
BT Group plc (ADR)
BT
| $885K | 0.06% |
26,000
| – | – |
|
149
Estee Lauder
EL
$29.9B
| $845K | 0.05% |
10,029
+7,532
| +302% | +$641K |
|
150
Kroger
KR
$35.3B
| $824K | 0.05% |
21,100
| – | – |
|
Similar funds
SO
AF
CS
Rathbones Group's Q4 2015 Portfolio in Review
As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.
- Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
- Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
- Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
- Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
- Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
- Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
- Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.
Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.