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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 2 |
Verizon
VZ
|
+$11M |
| 3 |
Rollins
ROL
|
+$9.87M |
| 4 |
Align Technology
ALGN
|
+$9.86M |
| 5 |
WisdomTree
WT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.6M |
| 3 |
Deckers Outdoor
DECK
|
+$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$13M |
| 5 |
Micron Technology
MU
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$97.2B
| $701K | 0.05% |
8,185
| – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $684K | 0.05% |
22,495
-1,075
| -5% | -$31.8K |
|
178
Blackstone
BX
$150B
| $681K | 0.05% |
17,851
-27,258
| -60% | -$985K |
|
179
ProShares UltraShort Euro
EUO
$35.4M
| $675K | 0.04% |
25,060
| – | – |
|
180
Vanguard Total Stock Market ETF
VTI
$661B
| $648K | 0.04% |
6,040
+835
| +16% | +$89.2K |
|
181
Las Vegas Sands
LVS
$30B
| $640K | 0.04% |
11,621
+105
| +0.9% | +$5.85K |
|
182
Vanguard Extended Market ETF
VXF
$30.5B
| $639K | 0.04% |
6,910
+1,580
| +30% | +$141K |
|
|
DBD
183
DELISTED
Diebold Nixdorf Incorporated
DBD
| $621K | 0.04% |
17,500
| – | – |
|
184
Harley-Davidson
HOG
$2.91B
| $620K | 0.04% |
10,215
-235
| -2% | -$14.8K |
|
185
British American Tobacco
BTI
$134B
| $599K | 0.04% |
11,550
| – | – |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $593K | 0.04% |
7,156
| – | – |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $591K | 0.04% |
5,255
-120
| -2% | -$14.3K |
|
188
US Bancorp
USB
$100B
| $589K | 0.04% |
13,486
| – | – |
|
189
Comcast
CMCSA
$84B
| $584K | 0.04% |
20,682
+240
| +1% | +$6.9K |
|
190
Diageo
DEO
$46.9B
| $582K | 0.04% |
5,265
-400
| -7% | -$46K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $581K | 0.04% |
11,870
-3,400
| -22% | -$162K |
|
192
Vanguard Total World Stock ETF
VT
$77.2B
| $580K | 0.04% |
9,410
+850
| +10% | +$51.9K |
|
193
Stanley Black & Decker
SWK
$13.9B
| $563K | 0.04% |
5,900
-1,250
| -17% | -$120K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $563K | 0.04% |
6,663
| – | – |
|
195
Expedia Group
EXPE
$31.3B
| $559K | 0.04% |
5,940
| – | – |
|
196
Freeport-McMoran
FCX
$93.4B
| $545K | 0.04% |
28,786
-2,175
| -7% | -$43K |
|
197
Illinois Tool Works
ITW
$78.8B
| $545K | 0.04% |
5,607
| – | – |
|
198
iShares MSCI Norway ETF
ENOR
$97M
| $534K | 0.04% |
23,565
| – | – |
|
|
SRCL
199
DELISTED
Stericycle Inc
SRCL
| $520K | 0.03% |
3,705
-3,020
| -45% | -$408K |
|
200
ATI
ATI
$26.7B
| $518K | 0.03% |
17,250
+750
| +5% | +$23.3K |
|
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Rathbones Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.
- Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
- Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
- Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
- Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
- Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
- Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
- Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.
Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.