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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
+0.8%
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
$1.44B
AUM Growth
+$24.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.52%
Holding
321
New
28
Increased
93
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.9M
2
GILD icon
Gilead Sciences
GILD
+$13.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$13.4M
4
EXP icon
Eagle Materials
EXP
+$12.4M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$15.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LVS icon
Las Vegas Sands
LVS
+$11.8M
4
BID
Sotheby's
BID
+$9.48M
5
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 15.68%
3 Communication Services 12.13%
4 Consumer Staples 10.94%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$112M 7.8%
2,246,200
-30,789
-1% -$1.53M
LMT icon
2
Lockheed Martin
LMT
$117B
$59M 4.1%
322,595
+1,876
+0.6% +$319K
AAPL icon
3
Apple
AAPL
$4.9T
$41.1M 2.85%
1,631,284
-41,484
-2% -$1.02M
BKU icon
4
Bankunited
BKU
$3.55B
$35.4M 2.46%
1,160,420
+203,320
+21% +$6.47M
V icon
5
Visa
V
$682B
$26.5M 1.84%
495,952
+2,364
+0.5% +$127K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$24.9M 1.73%
234,026
+6,617
+3% +$686K
PM icon
7
Philip Morris
PM
$301B
$24.9M 1.73%
298,895
-4,640
-2% -$392K
MDLZ icon
8
Mondelez International
MDLZ
$78.3B
$24.4M 1.69%
711,019
-123,854
-15% -$4.51M
INTC icon
9
Intel
INTC
$478B
$24.2M 1.68%
694,115
+55,211
+9% +$1.87M
MSFT icon
10
Microsoft
MSFT
$2.93T
$23.7M 1.65%
510,974
+5,543
+1% +$247K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$23.3M 1.62%
295,115
+8,945
+3% +$656K
GE icon
12
GE Aerospace
GE
$364B
$22.8M 1.59%
186,073
+5,499
+3% +$685K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 1.51%
157,422
+782
+0.5% +$104K
AMZN icon
14
Amazon
AMZN
$2.66T
$21.7M 1.51%
1,345,520
-7,860
-0.6% -$131K
JPM icon
15
JPMorgan Chase
JPM
$907B
$20.9M 1.45%
347,077
+8,814
+3% +$515K
RY icon
16
Royal Bank of Canada
RY
$299B
$20.6M 1.43%
287,282
-1,205
-0.4% -$88.7K
XOM icon
17
ExxonMobil
XOM
$611B
$20.5M 1.43%
218,253
-3,189
-1% -$318K
DIS icon
18
Walt Disney
DIS
$170B
$18M 1.25%
202,437
-2,065
-1% -$182K
STZ icon
19
Constellation Brands
STZ
$22.7B
$16.9M 1.18%
194,360
-930
-0.5% -$80.9K
SLB icon
20
SLB Ltd
SLB
$70.3B
$16.3M 1.13%
160,451
-45,774
-22% -$4.99M
AMGN icon
21
Amgen
AMGN
$198B
$16.2M 1.13%
115,684
+113,885
+6,330% +$14.9M
CVX icon
22
Chevron
CVX
$373B
$16.2M 1.12%
135,464
-167
-0.1% -$21.3K
GILD icon
23
Gilead Sciences
GILD
$167B
$16.2M 1.12%
151,823
+141,240
+1,335% +$13.8M
TIF
24
DELISTED
Tiffany & Co.
TIF
$15.9M 1.1%
165,038
+434
+0.3% +$43.3K
MA icon
25
Mastercard
MA
$480B
$15.7M 1.09%
212,600
+25,000
+13% +$1.9M
1
2 3 4 5

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Rathbones Group's Q3 2014 Portfolio in Review

As of Q3 2014, Rathbones Group held 321 positions worth $1.44B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rathbones Group's Q3 2014 filing shows 28 new, 93 increased, 71 reduced and 13 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M. The largest sale was MICROS SYSTEMS INC, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q3 2014 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 248,000 shares worth $14.9M.
  • Rathbones Group added most to Amgen in Q3 2014, an estimated $14.9M increase.
  • Rathbones Group's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $11.8M.
  • Rathbones Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $15.9M.
  • Rathbones Group's ten largest holdings make up 28% of its $1.44B portfolio in Q3 2014.
  • Rathbones Group opened 28 new positions and closed 13 in Q3 2014.
  • Rathbones Group's portfolio value rose 1.7% quarter-over-quarter to $1.44B.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.