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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
+5.59%
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
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
A.O. Smith
AOS
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$11.4M |
| 4 |
SLB Ltd
SLB
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$7.03M |
| 5 |
AT&T
T
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 12.54% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$30.3B
| $899K | 0.06% |
14,995
+9,805
| +189% | +$591K |
|
152
Qualcomm
QCOM
$182B
| $889K | 0.06% |
11,230
+60
| +0.5% | +$4.77K |
|
153
Loews
L
$23.5B
| $880K | 0.06% |
20,000
| – | – |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| $879K | 0.06% |
26,794
+794
| +3% | +$25.5K |
|
155
Gilead Sciences
GILD
$163B
| $877K | 0.06% |
10,583
+640
| +6% | +$49.8K |
|
156
Brown-Forman Class B
BF.B
$12.2B
| $859K | 0.06% |
28,500
| – | – |
|
157
Devon Energy
DVN
$51.8B
| $858K | 0.06% |
10,800
+800
| +8% | +$58.2K |
|
158
HP
HPQ
$23.3B
| $845K | 0.06% |
55,246
| – | – |
|
159
iShares MSCI Sweden ETF
EWD
$523M
| $831K | 0.06% |
+23,565
| New | +$861K |
|
160
Moody's
MCO
$85.2B
| $810K | 0.06% |
9,245
| – | – |
|
161
RPM International
RPM
$13.6B
| $810K | 0.06% |
17,545
+9,105
| +108% | +$394K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $806K | 0.06% |
7,361
-340
| -4% | -$34.6K |
|
163
iShares Core S&P 500 ETF
IVV
$886B
| $775K | 0.05% |
3,935
| – | – |
|
164
Teva Pharmaceuticals
TEVA
$36.2B
| $755K | 0.05% |
+14,408
| New | +$736K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $747K | 0.05% |
16,690
+1,090
| +7% | +$46.8K |
|
166
ATI
ATI
$27B
| $744K | 0.05% |
16,500
| – | – |
|
167
Becton Dickinson
BDX
$42.3B
| $740K | 0.05% |
6,411
| – | – |
|
168
Harley-Davidson
HOG
$2.99B
| $730K | 0.05% |
10,450
+2,650
| +34% | +$187K |
|
169
Enbridge
ENB
$122B
| $721K | 0.05% |
15,172
+700
| +5% | +$33.2K |
|
170
Waste Management
WM
$94B
| $713K | 0.05% |
15,930
| – | – |
|
171
Sociedad Química y Minera de Chile
SQM
$20.2B
| $708K | 0.05% |
24,812
-617
| -2% | -$18.4K |
|
172
Ametek
AME
$54.7B
| $706K | 0.05% |
13,500
| – | – |
|
|
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
| $703K | 0.05% |
17,500
| – | – |
|
174
MetLife
MET
$60.2B
| $700K | 0.05% |
14,137
+1,615
| +13% | +$75.6K |
|
175
Nike
NKE
$63B
| $700K | 0.05% |
18,042
+3,272
| +22% | +$122K |
|
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Rathbones Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.
- Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
- Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
- Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
- Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
- Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
- Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
- Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.
Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.