We are live on
!
Find out more
RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
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
$1.42B
AUM Growth
+$169M
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
304
New
17
Increased
135
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
A.O. Smith
AOS
|
+$13M |
| 3 |
Walt Disney
DIS
|
+$11.4M |
| 4 |
SLB Ltd
SLB
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.2M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$9.66M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.48M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$7.03M |
| 5 |
AT&T
T
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 12.54% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $111M | 7.87% |
2,276,989
-88,716
| -4% | -$4.3M |
|
2
Lockheed Martin
LMT
$117B
| $51.5M | 3.64% |
320,719
+38,363
| +14% | +$6.24M |
|
|
3
Apple
AAPL
$4.9T
| $38.9M | 2.75% |
1,672,768
+831,956
| +99% | +$17.7M |
|
4
Bankunited
BKU
$3.55B
| $32M | 2.26% |
957,100
+135,735
| +17% | +$4.5M |
|
5
Mondelez International
MDLZ
$78.3B
| $31.4M | 2.22% |
834,873
+88,329
| +12% | +$3.23M |
|
6
Visa
V
$682B
| $26M | 1.84% |
493,588
+43,128
| +10% | +$2.25M |
|
7
Philip Morris
PM
$301B
| $25.6M | 1.81% |
303,535
+39,069
| +15% | +$3.36M |
|
|
8
SLB Ltd
SLB
$70.3B
| $24.3M | 1.72% |
206,225
+105,610
| +105% | +$10.9M |
|
9
Johnson & Johnson
JNJ
$609B
| $23.8M | 1.68% |
227,409
+4,679
| +2% | +$473K |
|
10
GE Aerospace
GE
$364B
| $22.7M | 1.61% |
180,574
+16,795
| +10% | +$2.14M |
|
11
ExxonMobil
XOM
$611B
| $22.3M | 1.58% |
221,442
+8,059
| +4% | +$813K |
|
12
Amazon
AMZN
$2.66T
| $22M | 1.55% |
1,353,380
+135,540
| +11% | +$2.14M |
|
|
13
Microsoft
MSFT
$2.93T
| $21.1M | 1.49% |
505,431
+187,232
| +59% | +$7.58M |
|
14
Royal Bank of Canada
RY
$299B
| $20.7M | 1.46% |
288,487
-108
| -0% | -$7.33K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.8M | 1.4% |
156,640
+80
| +0.1% | +$10.1K |
|
16
Intel
INTC
$478B
| $19.7M | 1.4% |
638,904
+24,560
| +4% | +$673K |
|
17
JPMorgan Chase
JPM
$907B
| $19.5M | 1.38% |
338,263
+5,194
| +2% | +$292K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $19.3M | 1.36% |
286,170
+29,755
| +12% | +$1.83M |
|
19
RH
RH
$3.56B
| $17.8M | 1.26% |
191,000
+23,000
| +14% | +$1.61M |
|
20
Chevron
CVX
$373B
| $17.7M | 1.25% |
135,631
+8,950
| +7% | +$1.11M |
|
|
21
Walt Disney
DIS
$170B
| $17.5M | 1.24% |
204,502
+139,172
| +213% | +$11.4M |
|
22
Constellation Brands
STZ
$22.7B
| $17.2M | 1.22% |
195,290
+20,600
| +12% | +$1.7M |
|
23
Scotiabank
BNS
$110B
| $16.6M | 1.17% |
264,872
-14,286
| -5% | -$826K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $16.5M | 1.17% |
164,604
+20,000
| +14% | +$1.86M |
|
25
EOG Resources
EOG
$74.5B
| $16.1M | 1.14% |
138,000
+16,000
| +13% | +$1.68M |
|
Similar funds
SO
AF
CS
Rathbones Group's Q2 2014 Portfolio in Review
As of Q2 2014, Rathbones Group held 304 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rathbones Group deployed $108M of net new capital in Q2 2014, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was A.O. Smith: 540,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was TripAdvisor, an estimated $11.2M trimmed.
- Rathbones Group's largest Q2 2014 buy was A.O. Smith: 540,000 shares worth $13.4M.
- Rathbones Group added most to Apple in Q2 2014, an estimated $17.7M increase.
- Rathbones Group's biggest Q2 2014 reduction was TripAdvisor, cutting an estimated $11.2M.
- Rathbones Group fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $9.66M.
- Rathbones Group's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2014.
- Rathbones Group opened 17 new positions and closed 11 in Q2 2014.
- Rathbones Group's portfolio value rose 14% quarter-over-quarter to $1.42B.
Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.