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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
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$712K 0.05%
15,270
-220
-1% -$9.95K
AME icon
177
Ametek
AME
$54.3B
$711K 0.05%
13,500
– –
YUM icon
178
Yum! Brands
YUM
$40.7B
$701K 0.05%
13,381
+417
+3% +$21.7K
HOG icon
179
Harley-Davidson
HOG
$2.91B
$689K 0.05%
10,450
– –
SWK icon
180
Stanley Black & Decker
SWK
$13.9B
$687K 0.05%
7,150
+150
+2% +$13.8K
STN icon
181
Stantec
STN
$7.76B
$684K 0.05%
24,850
+10,850
+78% +$322K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$683K 0.04%
23,570
+950
+4% +$26.7K
ADP icon
183
Automatic Data Processing
ADP
$97.2B
$682K 0.04%
8,185
+132
+2% +$10.7K
LVS icon
184
Las Vegas Sands
LVS
$30B
$670K 0.04%
11,516
+5,423
+89% +$327K
BIIB icon
185
Biogen
BIIB
$29.2B
$660K 0.04%
1,945
-76
-4% -$24.6K
DEO icon
186
Diageo
DEO
$46.9B
$646K 0.04%
5,665
+845
+18% +$98.2K
MON
187
DELISTED
Monsanto Co
MON
$642K 0.04%
5,375
+140
+3% +$16.3K
MET icon
188
MetLife
MET
$60B
$638K 0.04%
13,240
+421
+3% +$20K
BTI icon
189
British American Tobacco
BTI
$134B
$623K 0.04%
11,550
+2,650
+30% +$149K
VTRS icon
190
Viatris
VTRS
$19.8B
$620K 0.04%
11,000
– –
LKQ icon
191
LKQ Corp
LKQ
$6.42B
$619K 0.04%
22,000
+1,300
+6% +$36.3K
USB icon
192
US Bancorp
USB
$100B
$606K 0.04%
13,486
-156
-1% -$6.71K
DBD
193
DELISTED
Diebold Nixdorf Incorporated
DBD
$606K 0.04%
17,500
– –
CMCSA icon
194
Comcast
CMCSA
$84B
$593K 0.04%
20,442
+2,282
+13% +$62.5K
APC
195
DELISTED
Anadarko Petroleum
APC
$590K 0.04%
7,156
– –
BP icon
196
BP
BP
$112B
$582K 0.04%
18,412
-289
-2% -$9.71K
RRX icon
197
Regal Rexnord
RRX
$14.3B
$579K 0.04%
+7,705
New +$541K
ATI icon
198
ATI
ATI
$26.7B
$574K 0.04%
16,500
– –
TWX
199
DELISTED
Time Warner Inc
TWX
$569K 0.04%
6,663
-170
-2% -$13.6K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$661B
$552K 0.04%
5,205
+285
+6% +$29.5K
6 7
8
9 10

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Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.