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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.7B
$671K 0.05%
12,964
-4,432
-25% -$236K
BIIB icon
177
Biogen
BIIB
$29.2B
$669K 0.05%
2,021
-970
-32% -$320K
GII icon
178
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$655K 0.05%
13,478
+2,630
+24% +$132K
HAL icon
179
Halliburton
HAL
$27.6B
$635K 0.04%
9,841
+95
+1% +$6.51K
SWK icon
180
Stanley Black & Decker
SWK
$13.9B
$622K 0.04%
7,000
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$619K 0.04%
22,620
– –
DBD
182
DELISTED
Diebold Nixdorf Incorporated
DBD
$618K 0.04%
17,500
– –
MET icon
183
MetLife
MET
$60B
$614K 0.04%
12,819
-1,318
-9% -$64K
ATI icon
184
ATI
ATI
$26.7B
$612K 0.04%
16,500
– –
OVV icon
185
Ovintiv
OVV
$17B
$612K 0.04%
5,747
+185
+3% +$20.4K
HOG icon
186
Harley-Davidson
HOG
$2.91B
$608K 0.04%
10,450
– –
GSK icon
187
GSK
GSK
$102B
$604K 0.04%
10,517
+240
+2% +$14.7K
FCO
188
DELISTED
abrdn Global Income Fund
FCO
$603K 0.04%
56,380
+4,100
+8% +$46.5K
SBUX icon
189
Starbucks
SBUX
$119B
$598K 0.04%
15,842
– –
MON
190
DELISTED
Monsanto Co
MON
$589K 0.04%
5,235
– –
ADP icon
191
Automatic Data Processing
ADP
$97.2B
$587K 0.04%
8,053
– –
PLL
192
DELISTED
PALL CORP
PLL
$586K 0.04%
+7,005
New +$574K
USB icon
193
US Bancorp
USB
$100B
$571K 0.04%
13,642
– –
OXY icon
194
Occidental Petroleum
OXY
$57.2B
$570K 0.04%
6,186
– –
SQM icon
195
Sociedad Química y Minera de Chile
SQM
$19.8B
$565K 0.04%
22,193
-2,619
-11% -$71.5K
PX
196
DELISTED
Praxair Inc
PX
$565K 0.04%
+4,380
New +$574K
ITW icon
197
Illinois Tool Works
ITW
$78.8B
$558K 0.04%
6,607
– –
DEO icon
198
Diageo
DEO
$46.9B
$556K 0.04%
4,820
+200
+4% +$24.2K
LKQ icon
199
LKQ Corp
LKQ
$6.42B
$550K 0.04%
20,700
+10,000
+93% +$269K
TSN icon
200
Tyson Foods
TSN
$20.1B
$543K 0.04%
13,795
-795
-5% -$30.4K
6 7
8
9 10

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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.