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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
+5.59%
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
$1.42B
AUM Growth
+$169M
Cap. Flow
+$108M
Cap. Flow %
7.64%
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
AOS icon
A.O. Smith
AOS
+$13M
3
DIS icon
Walt Disney
DIS
+$11.4M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.58M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$11.2M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.66M
3
PETM
PETSMART INC
PETM
+$8.48M
4
WFM
Whole Foods Market Inc
WFM
+$7.03M
5
T icon
AT&T
T
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 15.99%
3 Consumer Staples 12.54%
4 Communication Services 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$194B
$520K 0.04%
4,405
– –
CCJ icon
202
Cameco
CCJ
$40B
$519K 0.04%
26,410
-1,350
-5% -$28.2K
VT icon
203
Vanguard Total World Stock ETF
VT
$77.4B
$517K 0.04%
8,305
+485
+6% +$29.5K
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$514K 0.04%
13,297
-161,338
-92% -$7.03M
GAM
205
General American Investors Company
GAM
$1.55B
$507K 0.04%
13,774
– –
TWX
206
DELISTED
Time Warner Inc
TWX
$507K 0.04%
7,210
-310
-4% -$20.4K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.3B
$502K 0.04%
12,595
-1,190
-9% -$47.4K
GD icon
208
General Dynamics
GD
$101B
$496K 0.04%
+4,256
New +$484K
NVS icon
209
Novartis
NVS
$294B
$465K 0.03%
5,731
– –
TRIP icon
210
TripAdvisor
TRIP
$1.6B
$451K 0.03%
4,150
-122,000
-97% -$11.2M
VLO icon
211
Valero Energy
VLO
$92.1B
$451K 0.03%
9,000
-3,800
-30% -$209K
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$8.2B
$442K 0.03%
7,099
-405
-5% -$24.4K
TSM icon
213
TSMC
TSM
$2.19T
$437K 0.03%
20,413
– –
ASNA
214
DELISTED
Ascena Retail Group, Inc.
ASNA
$428K 0.03%
1,252
-40
-3% -$13.7K
EUO icon
215
ProShares UltraShort Euro
EUO
$35.4M
$426K 0.03%
+25,000
New +$426K
BAX icon
216
Baxter International
BAX
$11.5B
$416K 0.03%
10,591
-368
-3% -$14.7K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$413K 0.03%
+5,952
New +$419K
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$406K 0.03%
4,885
-300
-6% -$23.6K
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$9.55B
$404K 0.03%
9,540
+690
+8% +$29.6K
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$362K 0.03%
8,363
-500
-6% -$21.8K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$356K 0.03%
10,000
– –
RELX icon
222
RELX
RELX
$57.5B
$355K 0.03%
21,920
– –
LLY icon
223
Eli Lilly
LLY
$1.04T
$354K 0.03%
5,695
-250
-4% -$14.9K
MT icon
224
ArcelorMittal
MT
$50.3B
$351K 0.02%
10,277
– –
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$347K 0.02%
9,875
+3,228
+49% +$110K
7 8
9
10 11

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Rathbones Group's Q2 2014 Portfolio in Review

As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.

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

On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.

  • Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
  • Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
  • Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
  • Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
  • Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
  • Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
  • Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.