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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
+7.82%
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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
+$65.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.7M
3
LMT icon
Lockheed Martin
LMT
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$661B
$620K 0.04%
6,360
-475
-7% -$50K
RAX
177
DELISTED
Rackspace Hosting Inc
RAX
$613K 0.04%
30,175
– –
BLK icon
178
Blackrock
BLK
$164B
$605K 0.04%
1,951
+100
+5% +$34K
IMO icon
179
Imperial Oil
IMO
$60.8B
$601K 0.04%
20,450
-2,727
-12% -$88.3K
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$598K 0.04%
19,564
-704
-3% -$22.4K
GTE icon
181
Gran Tierra Energy
GTE
$257M
$596K 0.04%
27,284
-2,385
-8% -$56.7K
SBUX icon
182
Starbucks
SBUX
$119B
$588K 0.04%
9,969
-5,890
-37% -$359K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.04%
14,219
+450
+3% +$22.6K
YHOO
184
DELISTED
Yahoo Inc
YHOO
$581K 0.04%
19,170
-3,000
-14% -$100K
CMCSA icon
185
Comcast
CMCSA
$84B
$569K 0.04%
20,682
– –
LOW icon
186
Lowe's Companies
LOW
$115B
$569K 0.04%
8,145
– –
QCOM icon
187
Qualcomm
QCOM
$185B
$551K 0.04%
11,535
-832
-7% -$44.4K
GG
188
DELISTED
Goldcorp Inc
GG
$533K 0.03%
33,650
-45,830
-58% -$583K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.5B
$523K 0.03%
6,885
– –
ABMD
190
DELISTED
Abiomed Inc
ABMD
$518K 0.03%
5,900
– –
SEV
191
DELISTED
Sevcon, Inc.
SEV
$515K 0.03%
53,222
– –
EMF
192
Templeton Emerging Markets Fund
EMF
$320M
$509K 0.03%
55,050
-42,975
-44% -$490K
TSM icon
193
TSMC
TSM
$2.18T
$491K 0.03%
22,500
+637
+3% +$14.3K
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$487K 0.03%
11,500
– –
ENB icon
195
Enbridge
ENB
$123B
$473K 0.03%
15,172
– –
ULTA icon
196
Ulta Beauty
ULTA
$20.8B
$462K 0.03%
+2,600
New +$449K
BHI
197
DELISTED
Baker Hughes
BHI
$456K 0.03%
11,080
+6,362
+135% +$326K
BTI icon
198
British American Tobacco
BTI
$134B
$450K 0.03%
8,570
– –
BIN
199
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$449K 0.03%
18,750
– –
SCHW
200
Charles Schwab
SCHW
$175B
$443K 0.03%
15,755
– –
6 7
8
9 10

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Rathbones Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.

  • Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
  • Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
  • Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
  • Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
  • Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
  • Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.