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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
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$901K 0.06%
15,859
-2,925
-16% -$164K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30.2B
$886K 0.06%
18,015
+790
+5% +$41.9K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$881K 0.06%
18,550
+20
+0.1% +$1.08K
RSG icon
154
Republic Services
RSG
$66.6B
$877K 0.06%
21,275
– –
WM icon
155
Waste Management
WM
$94.9B
$850K 0.06%
17,055
+1,125
+7% +$56.1K
TSLA icon
156
Tesla
TSLA
$1.4T
$839K 0.06%
50,685
+9,270
+22% +$158K
PUK icon
157
Prudential
PUK
$36.5B
$833K 0.06%
20,383
– –
BT
158
DELISTED
BT Group plc (ADR)
BT
$829K 0.06%
26,000
– –
PH icon
159
Parker-Hannifin
PH
$122B
$812K 0.05%
8,350
– –
HD icon
160
Home Depot
HD
$330B
$789K 0.05%
6,828
– –
RPM icon
161
RPM International
RPM
$13.7B
$781K 0.05%
18,645
+1,100
+6% +$50.1K
CP icon
162
Canadian Pacific Kansas City
CP
$81.1B
$780K 0.05%
27,285
– –
KR icon
163
Kroger
KR
$35.3B
$761K 0.05%
21,100
– –
AME icon
164
Ametek
AME
$54.3B
$757K 0.05%
14,475
+975
+7% +$52.6K
GDX icon
165
VanEck Gold Miners ETF
GDX
$23.4B
$750K 0.05%
54,581
-350
-0.6% -$5.05K
RAX
166
DELISTED
Rackspace Hosting Inc
RAX
$745K 0.05%
30,175
– –
PKW icon
167
Invesco BuyBack Achievers ETF
PKW
$1.68B
$734K 0.05%
16,765
– –
IMO icon
168
Imperial Oil
IMO
$60.8B
$731K 0.05%
23,177
– –
VNM icon
169
VanEck Vietnam ETF
VNM
$491M
$731K 0.05%
47,220
– –
L icon
170
Loews
L
$23.6B
$723K 0.05%
20,000
– –
MCO icon
171
Moody's
MCO
$85.5B
$722K 0.05%
7,352
-400
-5% -$42.6K
LKQ icon
172
LKQ Corp
LKQ
$6.42B
$711K 0.05%
25,075
+8,325
+50% +$254K
VOD icon
173
Vodafone
VOD
$35.7B
$702K 0.05%
22,126
– –
EXPE icon
174
Expedia Group
EXPE
$31.3B
$699K 0.05%
5,940
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$696K 0.05%
+9,215
New +$708K
5 6
7
8 9

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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.