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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$85.5B
$874K 0.06%
9,245
– –
NKE icon
152
Nike
NKE
$62.6B
$872K 0.06%
19,548
+1,506
+8% +$59.7K
TW
153
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$864K 0.06%
8,680
-175
-2% -$18.5K
GG
154
DELISTED
Goldcorp Inc
GG
$858K 0.06%
37,155
– –
L icon
155
Loews
L
$23.6B
$833K 0.06%
20,000
– –
BT
156
DELISTED
BT Group plc (ADR)
BT
$824K 0.06%
26,794
– –
BF.B icon
157
Brown-Forman Class B
BF.B
$12.1B
$823K 0.06%
28,500
– –
ARLP icon
158
Alliance Resource Partners
ARLP
$3.2B
$808K 0.06%
+18,860
New +$900K
RPM icon
159
RPM International
RPM
$13.7B
$803K 0.06%
17,545
– –
IXN icon
160
iShares Global Tech ETF
IXN
$8.95B
$801K 0.06%
52,536
+7,170
+16% +$109K
EWD icon
161
iShares MSCI Sweden ETF
EWD
$520M
$780K 0.05%
23,565
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$886B
$780K 0.05%
3,935
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$35.1B
$774K 0.05%
14,408
– –
WM icon
164
Waste Management
WM
$94.9B
$757K 0.05%
15,930
– –
DVN icon
165
Devon Energy
DVN
$51.8B
$736K 0.05%
10,800
– –
BX icon
166
Blackstone
BX
$150B
$734K 0.05%
23,753
-8,346
-26% -$272K
ENB icon
167
Enbridge
ENB
$123B
$728K 0.05%
15,172
– –
APC
168
DELISTED
Anadarko Petroleum
APC
$726K 0.05%
7,156
-205
-3% -$22.1K
BDX icon
169
Becton Dickinson
BDX
$42.2B
$712K 0.05%
6,411
– –
CVS icon
170
CVS Health
CVS
$138B
$705K 0.05%
8,855
+115
+1% +$9.07K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$684K 0.05%
15,490
-1,200
-7% -$53.6K
MDT icon
172
Medtronic
MDT
$105B
$681K 0.05%
10,990
+2,200
+25% +$140K
AME icon
173
Ametek
AME
$54.3B
$678K 0.05%
13,500
– –
VOD icon
174
Vodafone
VOD
$35.7B
$678K 0.05%
20,626
– –
BP icon
175
BP
BP
$112B
$672K 0.05%
18,701
-3,115
-14% -$123K
5 6
7
8 9

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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.