We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1.54B
AUM Growth
+$28.5M
Cap. Flow
+$27.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.9M
2
TWX
Time Warner Inc
TWX
+$5.72M
3
WT icon
WisdomTree
WT
+$4.74M
4
V icon
Visa
V
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.56M
3
VIPS icon
Vipshop
VIPS
+$3.87M
4
MCD icon
McDonald's
MCD
+$2.3M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
176
iShares MSCI Sweden ETF
EWD
$522M
$749K 0.05%
23,565
– –
TSLA icon
177
Tesla
TSLA
$1.24T
$741K 0.05%
+41,415
New +$655K
AME icon
178
Ametek
AME
$55.5B
$740K 0.05%
13,500
– –
QCOM icon
179
Qualcomm
QCOM
$176B
$738K 0.05%
11,790
-373
-3% -$25.4K
WM icon
180
Waste Management
WM
$95.9B
$738K 0.05%
15,930
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$735K 0.05%
+8,280
New +$749K
DVN icon
182
Devon Energy
DVN
$51.9B
$711K 0.05%
11,950
– –
ENB icon
183
Enbridge
ENB
$124B
$710K 0.05%
15,172
– –
SWK icon
184
Stanley Black & Decker
SWK
$14.2B
$695K 0.05%
6,600
+700
+12% +$71.3K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$662K 0.04%
22,065
-430
-2% -$13.1K
ADP icon
186
Automatic Data Processing
ADP
$100B
$657K 0.04%
8,185
– –
EXPE icon
187
Expedia Group
EXPE
$31.2B
$650K 0.04%
5,940
– –
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$654B
$642K 0.04%
6,000
-40
-0.7% -$4.36K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.3B
$633K 0.04%
6,885
-25
-0.4% -$2.32K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$622K 0.04%
20,682
– –
EUO icon
191
ProShares UltraShort Euro
EUO
$35.6M
$620K 0.04%
25,060
– –
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
$613K 0.04%
17,500
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$593K 0.04%
9,645
+235
+2% +$14.9K
USB icon
194
US Bancorp
USB
$99.6B
$585K 0.04%
13,486
– –
ENOR icon
195
iShares MSCI Norway ETF
ENOR
$97.8M
$550K 0.04%
23,565
– –
BIIB icon
196
Biogen
BIIB
$29.9B
$541K 0.04%
1,339
+114
+9% +$45.8K
FCX icon
197
Freeport-McMoran
FCX
$90B
$536K 0.03%
28,786
– –
ATI icon
198
ATI
ATI
$27B
$521K 0.03%
17,250
– –
MON
199
DELISTED
Monsanto Co
MON
$520K 0.03%
4,875
-380
-7% -$44.1K
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$507K 0.03%
5,526
-81
-1% -$7.71K
6 7
8
9 10

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
  • Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
  • Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
  • Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
  • Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
  • Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
  • Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.