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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
+7.82%
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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
+$65.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.7M
3
LMT icon
Lockheed Martin
LMT
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
201
Timken Company
TKR
$9.84B
$441K 0.03%
17,800
+1,800
+11% +$54.2K
DVN icon
202
Devon Energy
DVN
$51.8B
$440K 0.03%
16,950
– –
JBLU icon
203
JetBlue
JBLU
$1.92B
$437K 0.03%
21,130
-1,245
-6% -$31K
SRCL
204
DELISTED
Stericycle Inc
SRCL
$431K 0.03%
3,705
– –
IXJ icon
205
iShares Global Healthcare ETF
IXJ
$4.04B
$430K 0.03%
8,880
+2,250
+34% +$116K
BN icon
206
Brookfield
BN
$102B
$417K 0.03%
40,794
– –
DVA icon
207
DaVita
DVA
$14.9B
$410K 0.03%
6,075
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$408K 0.03%
5,264
– –
ENOR icon
209
iShares MSCI Norway ETF
ENOR
$97M
$404K 0.03%
23,265
-300
-1% -$6.12K
DEO icon
210
Diageo
DEO
$46.9B
$397K 0.03%
3,790
– –
ORCL icon
211
Oracle
ORCL
$362B
$389K 0.02%
11,189
– –
AU icon
212
AngloGold Ashanti
AU
$41B
$386K 0.02%
52,015
+12,500
+32% +$95.3K
BIIB icon
213
Biogen
BIIB
$29.2B
$386K 0.02%
1,377
+3
+0.2% +$862
SYK icon
214
Stryker
SYK
$119B
$382K 0.02%
4,200
– –
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$382K 0.02%
4,500
– –
GSK icon
216
GSK
GSK
$102B
$369K 0.02%
7,334
– –
DD
217
DELISTED
Du Pont De Nemours E I
DD
$367K 0.02%
6,402
– –
FDX icon
218
FedEx
FDX
$76.6B
$362K 0.02%
2,750
– –
IMVP
219
Invesco India ETF
IMVP
$123M
$350K 0.02%
+18,740
New +$367K
OXY icon
220
Occidental Petroleum
OXY
$57.2B
$344K 0.02%
5,384
+115
+2% +$8.27K
GAM
221
General American Investors Company
GAM
$1.54B
$341K 0.02%
11,774
– –
MON
222
DELISTED
Monsanto Co
MON
$332K 0.02%
3,600
– –
YUM icon
223
Yum! Brands
YUM
$40.7B
$331K 0.02%
6,586
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$330K 0.02%
8,912
-838
-9% -$32K
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$325K 0.02%
12,254
– –
7 8
9
10 11

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Rathbones Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.

  • Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
  • Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
  • Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
  • Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
  • Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
  • Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.