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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
+5.59%
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
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
A.O. Smith
AOS
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$11.4M |
| 4 |
SLB Ltd
SLB
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$7.03M |
| 5 |
AT&T
T
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 12.54% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$27.5B
| $692K | 0.05% |
9,746
+966
| +11% | +$61.9K |
|
177
Vodafone
VOD
$35.8B
| $689K | 0.05% |
20,626
-4,727
| -19% | -$167K |
|
178
GSK
GSK
$102B
| $687K | 0.05% |
10,277
+934
| +10% | +$63.2K |
|
179
iShares Global Tech ETF
IXN
$8.96B
| $673K | 0.05% |
45,366
-1,260
| -3% | -$18K |
|
180
Ovintiv
OVV
$17B
| $660K | 0.05% |
5,562
| – | – |
|
181
CVS Health
CVS
$140B
| $659K | 0.05% |
8,740
+4,180
| +92% | +$316K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $653K | 0.05% |
5,235
-5
| -0.1% | -$585 |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $647K | 0.05% |
22,620
+250
| +1% | +$6.87K |
|
|
FCO
184
DELISTED
abrdn Global Income Fund
FCO
| $626K | 0.04% |
52,280
+1,850
| +4% | +$21.1K |
|
185
Stanley Black & Decker
SWK
$13.9B
| $615K | 0.04% |
7,000
+400
| +6% | +$34.1K |
|
186
Starbucks
SBUX
$119B
| $613K | 0.04% |
15,842
-608
| -4% | -$22.1K |
|
187
Occidental Petroleum
OXY
$57.1B
| $608K | 0.04% |
6,186
+1,461
| +31% | +$137K |
|
188
Suncor Energy
SU
$76.4B
| $594K | 0.04% |
13,900
| – | – |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $592K | 0.04% |
+6,824
| New | +$580K |
|
190
US Bancorp
USB
$99.8B
| $591K | 0.04% |
13,642
| – | – |
|
191
Diageo
DEO
$47.2B
| $588K | 0.04% |
4,620
+400
| +9% | +$50.4K |
|
192
Viatris
VTRS
$20B
| $588K | 0.04% |
11,400
| – | – |
|
193
Illinois Tool Works
ITW
$78.9B
| $579K | 0.04% |
6,607
-279
| -4% | -$24K |
|
194
British American Tobacco
BTI
$134B
| $568K | 0.04% |
9,540
-9,716
| -50% | -$569K |
|
195
Automatic Data Processing
ADP
$97.1B
| $561K | 0.04% |
8,053
+1,145
| +17% | +$78.1K |
|
196
Medtronic
MDT
$105B
| $560K | 0.04% |
8,790
| – | – |
|
197
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $552K | 0.04% |
10,848
+595
| +6% | +$29.3K |
|
198
Freeport-McMoran
FCX
$92.4B
| $550K | 0.04% |
15,061
+1,875
| +14% | +$64.2K |
|
199
Tyson Foods
TSN
$20.1B
| $548K | 0.04% |
14,590
-650
| -4% | -$26K |
|
200
iShares MSCI Canada ETF
EWC
$6.05B
| $545K | 0.04% |
16,910
| – | – |
|
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Rathbones Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.
- Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
- Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
- Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
- Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
- Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
- Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
- Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.
Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.