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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1.54B
AUM Growth
+$28.5M
Cap. Flow
+$27.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.96%
Holding
337
New
11
Increased
102
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.9M
2
TWX
Time Warner Inc
TWX
+$5.72M
3
WT icon
WisdomTree
WT
+$4.74M
4
V icon
Visa
V
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$12.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.56M
3
VIPS icon
Vipshop
VIPS
+$3.87M
4
MCD icon
McDonald's
MCD
+$2.3M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Communication Services 14.24%
3 Consumer Discretionary 11.22%
4 Industrials 10.97%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
201
LKQ Corp
LKQ
$6.58B
$507K 0.03%
16,750
– –
SCHW
202
Charles Schwab
SCHW
$177B
$505K 0.03%
15,480
+8,870
+134% +$280K
BN icon
203
Brookfield
BN
$102B
$501K 0.03%
40,794
-2
-0% -$25
TSM icon
204
TSMC
TSM
$2.09T
$497K 0.03%
21,863
– –
SRCL
205
DELISTED
Stericycle Inc
SRCL
$496K 0.03%
3,705
– –
ORCL icon
206
Oracle
ORCL
$331B
$493K 0.03%
12,239
-4,900
-29% -$213K
YUM icon
207
Yum! Brands
YUM
$41B
$491K 0.03%
7,581
– –
DVA icon
208
DaVita
DVA
$15.1B
$483K 0.03%
6,075
– –
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$482K 0.03%
4,800
– –
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$468K 0.03%
5,264
-320
-6% -$28K
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$467K 0.03%
11,500
+3,500
+44% +$147K
BTI icon
212
British American Tobacco
BTI
$132B
$464K 0.03%
8,570
-2,980
-26% -$164K
DEO icon
213
Diageo
DEO
$46.2B
$440K 0.03%
3,790
-1,475
-28% -$168K
BAX icon
214
Baxter International
BAX
$11.6B
$423K 0.03%
11,144
– –
SYK icon
215
Stryker
SYK
$127B
$418K 0.03%
4,370
– –
DD
216
DELISTED
Du Pont De Nemours E I
DD
$416K 0.03%
6,847
– –
GAS
217
DELISTED
AGL Resources Inc
GAS
$414K 0.03%
+8,900
New +$439K
EXPD icon
218
Expeditors International
EXPD
$22.9B
$411K 0.03%
8,904
+1,804
+25% +$85K
GAM
219
General American Investors Company
GAM
$1.54B
$410K 0.03%
11,774
– –
OXY icon
220
Occidental Petroleum
OXY
$57B
$409K 0.03%
5,269
+1,202
+30% +$93.9K
ITT icon
221
ITT
ITT
$17.5B
$408K 0.03%
9,750
– –
BP icon
222
BP
BP
$113B
$400K 0.03%
11,890
-3,961
-25% -$139K
HAL icon
223
Halliburton
HAL
$27.9B
$399K 0.03%
9,263
-240
-3% -$11.1K
BIN
224
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$396K 0.03%
14,750
– –
SEV
225
DELISTED
Sevcon, Inc.
SEV
$393K 0.03%
38,715
+4,632
+14% +$42.7K
7 8
9
10 11

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PAM
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FDCDDQ
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TWC
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WP
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KAS
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Rathbones Group's Q2 2015 Portfolio in Review

As of Q2 2015, Rathbones Group held 337 positions worth $1.54B, up 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rathbones Group's Q2 2015 filing shows 11 new, 102 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K. The largest sale was Eagle Materials, an estimated $12.1M.

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

  • Rathbones Group's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,280 shares worth $735K.
  • Rathbones Group added most to TJX Companies in Q2 2015, an estimated $14.9M increase.
  • Rathbones Group's biggest Q2 2015 reduction was Eagle Materials, cutting an estimated $12.1M.
  • Rathbones Group fully exited Las Vegas Sands in Q2 2015, selling an estimated $640K.
  • Rathbones Group's ten largest holdings make up 31% of its $1.54B portfolio in Q2 2015.
  • Rathbones Group opened 11 new positions and closed 17 in Q2 2015.
  • Rathbones Group's portfolio value rose 1.9% quarter-over-quarter to $1.54B.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.