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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
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
151
DELISTED
SANDISK CORP
SNDK
$994K 0.07%
10,146
-1,540
-13% -$147K
TW
152
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$982K 0.06%
8,680
– –
IXN icon
153
iShares Global Tech ETF
IXN
$8.95B
$959K 0.06%
60,666
+8,130
+15% +$126K
NKE icon
154
Nike
NKE
$62.6B
$933K 0.06%
19,398
-150
-0.8% -$7.04K
BDX icon
155
Becton Dickinson
BDX
$42.2B
$920K 0.06%
6,775
+364
+6% +$46.6K
ARLP icon
156
Alliance Resource Partners
ARLP
$3.2B
$910K 0.06%
21,130
+2,270
+12% +$101K
VNM icon
157
VanEck Vietnam ETF
VNM
$491M
$908K 0.06%
47,220
-3,650
-7% -$75.3K
WFM
158
DELISTED
Whole Foods Market Inc
WFM
$900K 0.06%
17,842
+4,880
+38% +$215K
RPM icon
159
RPM International
RPM
$13.7B
$890K 0.06%
17,545
– –
GII icon
160
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$882K 0.06%
18,198
+4,720
+35% +$230K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$882K 0.06%
6,725
+3,050
+83% +$384K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30.2B
$848K 0.06%
16,185
+220
+1% +$11.8K
L icon
163
Loews
L
$23.6B
$840K 0.06%
20,000
– –
BT
164
DELISTED
BT Group plc (ADR)
BT
$830K 0.05%
26,794
– –
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.68B
$819K 0.05%
+17,045
New +$785K
WM icon
166
Waste Management
WM
$94.9B
$818K 0.05%
15,930
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$886B
$814K 0.05%
3,935
– –
MCO icon
168
Moody's
MCO
$85.5B
$791K 0.05%
8,252
-993
-11% -$96.3K
ENB icon
169
Enbridge
ENB
$123B
$783K 0.05%
15,172
– –
DVN icon
170
Devon Energy
DVN
$51.8B
$780K 0.05%
12,750
+1,950
+18% +$118K
SBUX icon
171
Starbucks
SBUX
$119B
$775K 0.05%
18,882
+3,040
+19% +$119K
GG
172
DELISTED
Goldcorp Inc
GG
$760K 0.05%
40,925
+3,770
+10% +$77.3K
VOD icon
173
Vodafone
VOD
$35.7B
$756K 0.05%
22,126
+1,500
+7% +$50.6K
EWD icon
174
iShares MSCI Sweden ETF
EWD
$520M
$746K 0.05%
23,565
– –
FCX icon
175
Freeport-McMoran
FCX
$93.4B
$723K 0.05%
30,961
+14,600
+89% +$403K
5 6
7
8 9

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Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.