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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
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$690K 0.05%
8,280
– –
EWD icon
177
iShares MSCI Sweden ETF
EWD
$520M
$684K 0.05%
23,565
– –
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$661B
$675K 0.05%
6,835
+835
+14% +$87.7K
QCOM icon
179
Qualcomm
QCOM
$185B
$664K 0.04%
12,367
+577
+5% +$34.3K
ADP icon
180
Automatic Data Processing
ADP
$97.2B
$658K 0.04%
8,185
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$653K 0.04%
13,769
– –
SWK icon
182
Stanley Black & Decker
SWK
$13.9B
$650K 0.04%
6,700
+100
+2% +$10.3K
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$641K 0.04%
20,268
-350
-2% -$12.4K
YHOO
184
DELISTED
Yahoo Inc
YHOO
$641K 0.04%
22,170
-2,450
-10% -$85K
GTE icon
185
Gran Tierra Energy
GTE
$257M
$632K 0.04%
29,669
+900
+3% +$20.9K
DVN icon
186
Devon Energy
DVN
$51.8B
$629K 0.04%
16,950
+5,000
+42% +$229K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$615K 0.04%
22,515
+450
+2% +$13.1K
EUO icon
188
ProShares UltraShort Euro
EUO
$35.4M
$610K 0.04%
25,060
– –
DRI icon
189
Darden Restaurants
DRI
$22.2B
$593K 0.04%
9,671
+4,642
+92% +$295K
CMCSA icon
190
Comcast
CMCSA
$84B
$588K 0.04%
20,682
– –
JBLU icon
191
JetBlue
JBLU
$1.92B
$577K 0.04%
22,375
+7,345
+49% +$173K
FCX icon
192
Freeport-McMoran
FCX
$93.4B
$570K 0.04%
58,786
+30,000
+104% +$360K
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.5B
$562K 0.04%
6,885
– –
ENB icon
194
Enbridge
ENB
$123B
$561K 0.04%
15,172
– –
LOW icon
195
Lowe's Companies
LOW
$115B
$561K 0.04%
8,145
+4,400
+117% +$303K
BLK icon
196
Blackrock
BLK
$164B
$551K 0.04%
+1,851
New +$597K
ABMD
197
DELISTED
Abiomed Inc
ABMD
$547K 0.04%
5,900
– –
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
$521K 0.03%
17,500
– –
SRCL
199
DELISTED
Stericycle Inc
SRCL
$516K 0.03%
3,705
– –
USB icon
200
US Bancorp
USB
$100B
$507K 0.03%
12,363
-1,123
-8% -$48.6K
6 7
8
9 10

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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

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

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.