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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 2 |
Verizon
VZ
|
+$11M |
| 3 |
Rollins
ROL
|
+$9.87M |
| 4 |
Align Technology
ALGN
|
+$9.86M |
| 5 |
WisdomTree
WT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.6M |
| 3 |
Deckers Outdoor
DECK
|
+$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$13M |
| 5 |
Micron Technology
MU
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$30.2B
| $898K | 0.06% |
16,570
+385
| +2% | +$20.7K |
|
152
Starbucks
SBUX
$119B
| $880K | 0.06% |
18,582
-300
| -2% | -$13.5K |
|
|
BT
153
DELISTED
BT Group plc (ADR)
BT
| $873K | 0.06% |
26,794
| – | – |
|
154
Waste Management
WM
$94.9B
| $864K | 0.06% |
15,930
| – | – |
|
155
Republic Services
RSG
$66.6B
| $863K | 0.06% |
21,275
-7,500
| -26% | -$305K |
|
156
Moody's
MCO
$85.5B
| $857K | 0.06% |
8,252
| – | – |
|
157
Qualcomm
QCOM
$185B
| $843K | 0.06% |
12,163
-3,487
| -22% | -$246K |
|
158
RPM International
RPM
$13.7B
| $842K | 0.06% |
17,545
| – | – |
|
159
Parker-Hannifin
PH
$122B
| $831K | 0.06% |
7,000
-3,450
| -33% | -$418K |
|
160
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $827K | 0.05% |
16,765
-280
| -2% | -$13.6K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.05% |
13,769
-1,580
| -10% | -$100K |
|
162
iShares Core S&P 500 ETF
IVV
$886B
| $818K | 0.05% |
3,935
| – | – |
|
163
Loews
L
$23.6B
| $817K | 0.05% |
20,000
| – | – |
|
164
Kroger
KR
$35.3B
| $809K | 0.05% |
+21,100
| New | +$753K |
|
165
VanEck Vietnam ETF
VNM
$491M
| $797K | 0.05% |
47,220
| – | – |
|
166
iShares MSCI Sweden ETF
EWD
$520M
| $789K | 0.05% |
23,565
| – | – |
|
167
Gran Tierra Energy
GTE
$257M
| $786K | 0.05% |
28,769
| – | – |
|
168
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $785K | 0.05% |
34,550
-15,500
| -31% | -$353K |
|
169
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $772K | 0.05% |
12,599
+3,180
| +34% | +$189K |
|
170
Lennar Class A
LEN
$19.8B
| $758K | 0.05% |
15,364
+3,887
| +34% | +$177K |
|
171
Oracle
ORCL
$362B
| $740K | 0.05% |
17,139
+7,517
| +78% | +$326K |
|
172
Enbridge
ENB
$123B
| $731K | 0.05% |
15,172
| – | – |
|
173
Vodafone
VOD
$35.7B
| $723K | 0.05% |
22,126
| – | – |
|
174
Devon Energy
DVN
$51.8B
| $721K | 0.05% |
11,950
-800
| -6% | -$48.8K |
|
175
Ametek
AME
$54.3B
| $709K | 0.05% |
13,500
| – | – |
|
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Rathbones Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.
- Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
- Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
- Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
- Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
- Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
- Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
- Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.
Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.