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RG
Rathbones Group Portfolio holdings
AUM
$27.1B
1-Year Est. Return
20.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1.54B
AUM Growth
+$28.5M
(+1.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.72M |
| 3 |
WisdomTree
WT
|
+$4.74M |
| 4 |
Visa
V
|
+$3.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$12.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.56M |
| 3 |
Vipshop
VIPS
|
+$3.87M |
| 4 |
McDonald's
MCD
|
+$2.3M |
| 5 |
Verizon
VZ
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$125B
| $971K | 0.06% |
8,350
+1,350
| +19% | +$163K |
|
152
iShares International Select Dividend ETF
IDV
$8.25B
| $970K | 0.06% |
29,990
+15,020
| +100% | +$517K |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $967K | 0.06% |
24,620
+1,400
| +6% | +$60.1K |
|
154
Prudential
PUK
$36.5B
| $960K | 0.06% |
20,383
-1,649
| -7% | -$80.1K |
|
155
American Express
AXP
$223B
| $956K | 0.06% |
12,297
+250
| +2% | +$19.8K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $950K | 0.06% |
11,255
-9,816
| -47% | -$846K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $938K | 0.06% |
19,362
+7,492
| +63% | +$370K |
|
158
Vanguard FTSE Europe ETF
VGK
$30B
| $930K | 0.06% |
17,225
+655
| +4% | +$37K |
|
|
BT
159
DELISTED
BT Group plc (ADR)
BT
| $922K | 0.06% |
26,000
-794
| -3% | -$27.7K |
|
160
Imperial Oil
IMO
$62.1B
| $896K | 0.06% |
23,177
-1,283
| -5% | -$52.8K |
|
161
VanEck Vietnam ETF
VNM
$491M
| $880K | 0.06% |
47,220
| – | – |
|
162
Canadian Pacific Kansas City
CP
$82B
| $874K | 0.06% |
27,285
-100
| -0.4% | -$3.57K |
|
163
Gran Tierra Energy
GTE
$260M
| $863K | 0.06% |
28,769
| – | – |
|
164
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $860K | 0.06% |
14,094
+1,495
| +12% | +$94.5K |
|
165
RPM International
RPM
$13.7B
| $859K | 0.06% |
17,545
| – | – |
|
166
Moody's
MCO
$81.7B
| $837K | 0.05% |
7,752
-500
| -6% | -$53.8K |
|
167
Republic Services
RSG
$66.7B
| $833K | 0.05% |
21,275
| – | – |
|
168
iShares Core S&P 500 ETF
IVV
$876B
| $815K | 0.05% |
3,935
| – | – |
|
169
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $815K | 0.05% |
16,765
| – | – |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $813K | 0.05% |
20,618
+215
| +1% | +$9.62K |
|
171
Vodafone
VOD
$34.9B
| $806K | 0.05% |
22,126
| – | – |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $785K | 0.05% |
13,769
| – | – |
|
173
Loews
L
$24.3B
| $770K | 0.05% |
20,000
| – | – |
|
174
Kroger
KR
$34.8B
| $765K | 0.05% |
21,100
| – | – |
|
175
Home Depot
HD
$332B
| $759K | 0.05% |
6,828
+3,890
| +132% | +$436K |
|
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Rathbones Group's Q2 2015 Portfolio in Review
As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
- Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
- Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
- Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
- Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
- Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
- Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.
Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.