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Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
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
$1.57B
AUM Growth
+$74.5M
(+5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$28.7M |
| 2 |
Salesforce
CRM
|
+$18.5M |
| 3 |
Adobe
ADBE
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 5 |
EPAM Systems
EPAM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$17.5M |
| 2 |
CarMax
KMX
|
+$16.7M |
| 3 |
Lockheed Martin
LMT
|
+$14.5M |
| 4 |
WisdomTree
WT
|
+$11.8M |
| 5 |
Wabtec
WAB
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.78% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 13.23% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.2B
| $811K | 0.05% |
10,665
+1,450
| +16% | +$115K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $796K | 0.05% |
30,945
+8,430
| +37% | +$241K |
|
153
Brown-Forman Class B
BF.B
$12.1B
| $786K | 0.05% |
26,469
-33,547
| -56% | -$1.12M |
|
154
American Express
AXP
$238B
| $778K | 0.05% |
12,297
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$886B
| $759K | 0.05% |
3,935
-3,500
| -47% | -$723K |
|
156
Parker-Hannifin
PH
$122B
| $757K | 0.05% |
8,350
| – | – |
|
157
RPM International
RPM
$13.7B
| $752K | 0.05% |
18,645
| – | – |
|
|
SKX
158
DELISTED
Skechers
SKX
| $737K | 0.05% |
27,940
+3,580
| +15% | +$120K |
|
159
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $733K | 0.05% |
42,150
-8,700
| -17% | -$167K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $729K | 0.05% |
20,841
| – | – |
|
161
Home Depot
HD
$330B
| $721K | 0.05% |
6,028
-800
| -12% | -$102K |
|
162
Loews
L
$23.6B
| $716K | 0.05% |
20,000
| – | – |
|
163
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $709K | 0.05% |
16,765
| – | – |
|
164
Ametek
AME
$54.3B
| $695K | 0.04% |
14,475
| – | – |
|
165
Expedia Group
EXPE
$31.3B
| $674K | 0.04% |
6,261
+321
| +5% | +$40.6K |
|
166
Darden Restaurants
DRI
$22.2B
| $670K | 0.04% |
10,870
+1,199
| +12% | +$69.7K |
|
167
Prudential
PUK
$36.5B
| $664K | 0.04% |
17,187
-3,196
| -16% | -$142K |
|
168
Stanley Black & Decker
SWK
$13.9B
| $655K | 0.04% |
6,700
| – | – |
|
169
Canadian Pacific Kansas City
CP
$81.1B
| $650K | 0.04% |
30,460
+3,175
| +12% | +$89.2K |
|
170
Moody's
MCO
$85.5B
| $648K | 0.04% |
7,352
| – | – |
|
171
Vodafone
VOD
$35.7B
| $641K | 0.04% |
20,109
-2,017
| -9% | -$65.9K |
|
172
ProShares UltraShort Euro
EUO
$35.4M
| $640K | 0.04% |
25,060
| – | – |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $636K | 0.04% |
8,050
-230
| -3% | -$19.1K |
|
174
iShares MSCI Sweden ETF
EWD
$520M
| $635K | 0.04% |
23,265
-300
| -1% | -$8.96K |
|
175
LKQ Corp
LKQ
$6.42B
| $622K | 0.04% |
24,075
-1,000
| -4% | -$29K |
|
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Rathbones Group's Q4 2015 Portfolio in Review
As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.
- Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
- Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
- Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
- Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
- Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
- Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
- Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.
Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.