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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
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOR icon
201
iShares MSCI Norway ETF
ENOR
$97M
$549K 0.04%
+23,565
New +$615K
GSK icon
202
GSK
GSK
$102B
$545K 0.04%
10,205
-312
-3% -$17.5K
TSN icon
203
Tyson Foods
TSN
$20.1B
$543K 0.04%
13,535
-260
-2% -$10.5K
EUO icon
204
ProShares UltraShort Euro
EUO
$35.4M
$542K 0.04%
25,060
– –
PX
205
DELISTED
Praxair Inc
PX
$542K 0.04%
4,180
-200
-5% -$25.3K
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.18B
$536K 0.04%
9,419
+1,115
+13% +$65K
CMI icon
207
Cummins
CMI
$91.2B
$532K 0.04%
3,691
-96,239
-96% -$13.6M
ITW icon
208
Illinois Tool Works
ITW
$78.8B
$531K 0.03%
5,607
-1,000
-15% -$91.1K
VT icon
209
Vanguard Total World Stock ETF
VT
$77.2B
$515K 0.03%
8,560
+255
+3% +$15.3K
EXPE icon
210
Expedia Group
EXPE
$31.3B
$507K 0.03%
5,940
+1,240
+26% +$105K
DD
211
DELISTED
Du Pont De Nemours E I
DD
$499K 0.03%
7,110
+4,086
+135% +$273K
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.53B
$495K 0.03%
13,620
+3,185
+31% +$118K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$493K 0.03%
5,827
– –
LEN icon
214
Lennar Class A
LEN
$19.8B
$490K 0.03%
+11,477
New +$475K
BN icon
215
Brookfield
BN
$102B
$488K 0.03%
+41,466
New +$466K
EWC icon
216
iShares MSCI Canada ETF
EWC
$6.06B
$488K 0.03%
16,910
– –
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.3B
$480K 0.03%
14,245
+1,300
+10% +$45.6K
OXY icon
218
Occidental Petroleum
OXY
$57.2B
$478K 0.03%
5,937
-249
-4% -$20.7K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.5B
$468K 0.03%
5,330
+945
+22% +$81K
DVA icon
220
DaVita
DVA
$14.9B
$460K 0.03%
6,075
– –
UNFI icon
221
United Natural Foods
UNFI
$3.03B
$460K 0.03%
5,950
+1,200
+25% +$84.8K
TSM icon
222
TSMC
TSM
$2.18T
$457K 0.03%
20,413
– –
IXC icon
223
iShares Global Energy ETF
IXC
$2.68B
$446K 0.03%
11,985
+5,000
+72% +$199K
BAX icon
224
Baxter International
BAX
$11.2B
$444K 0.03%
11,144
+553
+5% +$21.5K
SQM icon
225
Sociedad Química y Minera de Chile
SQM
$19.8B
$444K 0.03%
19,112
-3,081
-14% -$72K
7 8
9
10 11

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Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

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

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.