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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
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEV
201
DELISTED
Sevcon, Inc.
SEV
$501K 0.03%
53,222
+14,507
+37% +$132K
BIN
202
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$495K 0.03%
18,750
+4,000
+27% +$106K
BTI icon
203
British American Tobacco
BTI
$134B
$472K 0.03%
8,570
– –
ENOR icon
204
iShares MSCI Norway ETF
ENOR
$97M
$459K 0.03%
23,565
– –
TSM icon
205
TSMC
TSM
$2.18T
$454K 0.03%
21,863
– –
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$454K 0.03%
11,500
– –
SCHW
207
Charles Schwab
SCHW
$175B
$450K 0.03%
15,755
+275
+2% +$8.82K
BN icon
208
Brookfield
BN
$102B
$449K 0.03%
40,794
– –
TKR icon
209
Timken Company
TKR
$9.84B
$440K 0.03%
+16,000
New +$510K
DVA icon
210
DaVita
DVA
$14.9B
$439K 0.03%
6,075
– –
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$426K 0.03%
5,264
– –
DEO icon
212
Diageo
DEO
$46.9B
$409K 0.03%
3,790
– –
ORCL icon
213
Oracle
ORCL
$362B
$404K 0.03%
11,189
-1,050
-9% -$40.4K
BIIB icon
214
Biogen
BIIB
$29.2B
$401K 0.03%
1,374
+35
+3% +$11.6K
FDX icon
215
FedEx
FDX
$75.9B
$396K 0.03%
+2,750
New +$439K
SYK icon
216
Stryker
SYK
$119B
$395K 0.03%
4,200
-170
-4% -$16.8K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$389K 0.03%
4,500
-300
-6% -$29.5K
YUM icon
218
Yum! Brands
YUM
$40.7B
$379K 0.03%
6,586
-995
-13% -$60.2K
EXPD icon
219
Expeditors International
EXPD
$23.2B
$372K 0.02%
7,904
-1,000
-11% -$47.3K
GAM
220
General American Investors Company
GAM
$1.54B
$365K 0.02%
11,774
– –
GSK icon
221
GSK
GSK
$102B
$352K 0.02%
7,334
– –
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$351K 0.02%
9,750
– –
OXY icon
223
Occidental Petroleum
OXY
$57.2B
$348K 0.02%
5,269
– –
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$331K 0.02%
12,254
+2,109
+21% +$63K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$330K 0.02%
5,103
-114
-2% -$8.32K
7 8
9
10 11

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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

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

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.