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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$101B
$541K 0.04%
4,256
– –
FCX icon
202
Freeport-McMoran
FCX
$93.4B
$534K 0.04%
16,361
+1,300
+9% +$47.2K
EWC icon
203
iShares MSCI Canada ETF
EWC
$6.06B
$519K 0.04%
16,910
– –
TWX
204
DELISTED
Time Warner Inc
TWX
$514K 0.04%
6,833
-377
-5% -$29.2K
GAM
205
General American Investors Company
GAM
$1.54B
$510K 0.04%
13,774
– –
SU icon
206
Suncor Energy
SU
$76.4B
$504K 0.04%
13,900
– –
BTI icon
207
British American Tobacco
BTI
$134B
$503K 0.03%
8,900
-640
-7% -$37.8K
VT icon
208
Vanguard Total World Stock ETF
VT
$77.2B
$501K 0.03%
8,305
– –
EUO icon
209
ProShares UltraShort Euro
EUO
$35.4M
$500K 0.03%
25,060
+60
+0.2% +$1.09K
VTRS icon
210
Viatris
VTRS
$19.8B
$500K 0.03%
11,000
-400
-4% -$19.4K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$661B
$498K 0.03%
4,920
+2,380
+94% +$243K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$494K 0.03%
12,962
-335
-3% -$12.8K
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.18B
$492K 0.03%
8,304
+1,205
+17% +$75K
CMCSA icon
214
Comcast
CMCSA
$84B
$488K 0.03%
+18,160
New +$497K
NVS icon
215
Novartis
NVS
$292B
$483K 0.03%
5,731
– –
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.3B
$463K 0.03%
12,945
+350
+3% +$13.5K
STN icon
217
Stantec
STN
$7.76B
$459K 0.03%
+14,000
New +$454K
CCJ icon
218
Cameco
CCJ
$39.4B
$454K 0.03%
25,685
-725
-3% -$14.2K
DVA icon
219
DaVita
DVA
$14.9B
$444K 0.03%
6,075
+2,975
+96% +$218K
SRCL
220
DELISTED
Stericycle Inc
SRCL
$428K 0.03%
+3,675
New +$434K
VLO icon
221
Valero Energy
VLO
$92.3B
$416K 0.03%
9,000
– –
BAX icon
222
Baxter International
BAX
$11.2B
$413K 0.03%
10,591
– –
EXPE icon
223
Expedia Group
EXPE
$31.3B
$412K 0.03%
4,700
+550
+13% +$46.1K
TSM icon
224
TSMC
TSM
$2.18T
$412K 0.03%
20,413
– –
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.03%
5,827
-125
-2% -$8.9K
7 8
9
10 11

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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.