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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 2 |
Verizon
VZ
|
+$11M |
| 3 |
Rollins
ROL
|
+$9.87M |
| 4 |
Align Technology
ALGN
|
+$9.86M |
| 5 |
WisdomTree
WT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.6M |
| 3 |
Deckers Outdoor
DECK
|
+$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$13M |
| 5 |
Micron Technology
MU
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $518K | 0.03% |
13,535
| – | – |
|
202
Biogen
BIIB
$29.3B
| $517K | 0.03% |
1,225
-720
| -37% | -$284K |
|
203
BP
BP
$114B
| $515K | 0.03% |
15,851
-2,561
| -14% | -$83.8K |
|
204
TSMC
TSM
$2.16T
| $513K | 0.03% |
21,863
+1,450
| +7% | +$34.2K |
|
205
Brookfield
BN
$101B
| $511K | 0.03% |
40,796
-670
| -2% | -$8.31K |
|
|
INNL
206
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $510K | 0.03% |
+64,130
| New | +$504K |
|
207
Alliance Resource Partners
ARLP
$3.23B
| $506K | 0.03% |
15,135
-5,995
| -28% | -$227K |
|
208
Cummins
CMI
$92B
| $506K | 0.03% |
3,652
-39
| -1% | -$5.5K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $505K | 0.03% |
4,180
| – | – |
|
210
iShares International Select Dividend ETF
IDV
$8.25B
| $504K | 0.03% |
14,970
+725
| +5% | +$24.9K |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $496K | 0.03% |
4,800
| – | – |
|
212
DaVita
DVA
$14.8B
| $494K | 0.03% |
6,075
| – | – |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.03% |
5,584
-243
| -4% | -$20.4K |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $465K | 0.03% |
6,847
-263
| -4% | -$18.8K |
|
215
United Natural Foods
UNFI
$2.94B
| $458K | 0.03% |
5,950
| – | – |
|
|
BIN
216
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $433K | 0.03% |
14,750
| – | – |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $430K | 0.03% |
5,217
| – | – |
|
218
Yum! Brands
YUM
$40.7B
| $429K | 0.03% |
7,581
-5,800
| -43% | -$317K |
|
219
LKQ Corp
LKQ
$6.36B
| $428K | 0.03% |
16,750
-5,250
| -24% | -$136K |
|
220
GSK
GSK
$101B
| $423K | 0.03% |
7,334
-2,871
| -28% | -$165K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $422K | 0.03% |
5,900
-200
| -3% | -$10.9K |
|
222
Halliburton
HAL
$27.8B
| $417K | 0.03% |
9,503
-720
| -7% | -$30K |
|
223
Baxter International
BAX
$11.2B
| $415K | 0.03% |
11,144
| – | – |
|
224
Texas Instruments
TXN
$259B
| $413K | 0.03% |
7,230
+400
| +6% | +$22.5K |
|
|
GAM
225
General American Investors Company
GAM
$1.53B
| $412K | 0.03% |
11,774
| – | – |
|
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Rathbones Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.
- Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
- Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
- Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
- Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
- Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
- Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
- Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.
Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.