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
+3.78%
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
$1.52B
AUM Growth
+$81.1M
Cap. Flow
+$44.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.02%
Holding
345
New
37
Increased
138
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BBWI icon
Bath & Body Works
BBWI
+$6.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
LLY icon
Eli Lilly
LLY
+$3.39M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.9M
2
CMI icon
Cummins
CMI
+$13.6M
3
BEAV
B/E Aerospace Inc
BEAV
+$13.3M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.08%
3 Communication Services 12.91%
4 Consumer Staples 11.11%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$134M 8.81%
2,863,594
+617,394
+27% +$30.2M
LMT icon
2
Lockheed Martin
LMT
$117B
$63.6M 4.18%
330,350
+7,755
+2% +$1.44M
AAPL icon
3
Apple
AAPL
$4.9T
$47.3M 3.11%
1,713,136
+81,852
+5% +$2.23M
BKU icon
4
Bankunited
BKU
$3.55B
$33.7M 2.22%
1,164,870
+4,450
+0.4% +$131K
V icon
5
Visa
V
$682B
$30.7M 2.02%
468,216
-27,736
-6% -$1.67M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$29.2M 1.92%
279,375
+45,349
+19% +$4.78M
INTC icon
7
Intel
INTC
$478B
$27.4M 1.8%
755,379
+61,264
+9% +$2.13M
MDLZ icon
8
Mondelez International
MDLZ
$78.3B
$26.3M 1.73%
723,975
+12,956
+2% +$472K
MSFT icon
9
Microsoft
MSFT
$2.93T
$24.6M 1.62%
529,916
+18,942
+4% +$889K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.5M 1.61%
162,906
+5,484
+3% +$792K
PM icon
11
Philip Morris
PM
$301B
$24.4M 1.61%
299,950
+1,055
+0.4% +$90.6K
JPM icon
12
JPMorgan Chase
JPM
$907B
$23.8M 1.57%
380,980
+33,903
+10% +$2.04M
GE icon
13
GE Aerospace
GE
$364B
$22.8M 1.5%
188,333
+2,260
+1% +$278K
DIS icon
14
Walt Disney
DIS
$170B
$22.4M 1.47%
237,758
+35,321
+17% +$3.18M
AMZN icon
15
Amazon
AMZN
$2.66T
$21.3M 1.4%
1,375,020
+29,500
+2% +$460K
XOM icon
16
ExxonMobil
XOM
$611B
$20.5M 1.35%
221,270
+3,017
+1% +$281K
BABA icon
17
Alibaba
BABA
$276B
$20.3M 1.33%
194,876
+182,751
+1,507% +$18.8M
RY icon
18
Royal Bank of Canada
RY
$299B
$19.7M 1.29%
283,925
-3,357
-1% -$237K
STZ icon
19
Constellation Brands
STZ
$22.7B
$18.9M 1.24%
192,800
-1,560
-0.8% -$143K
KMX icon
20
CarMax
KMX
$8.14B
$18.8M 1.24%
283,000
-4,000
-1% -$222K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$18.5M 1.22%
236,897
-58,218
-20% -$4.45M
AMGN icon
22
Amgen
AMGN
$198B
$18.4M 1.21%
115,684
– –
MA icon
23
Mastercard
MA
$480B
$18.3M 1.2%
212,090
-510
-0.2% -$41.6K
RH icon
24
RH
RH
$3.56B
$18.1M 1.19%
189,000
-2,000
-1% -$168K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$17.6M 1.16%
254,198
+19,779
+8% +$1.34M
1
2 3 4 5

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q4 2014 Portfolio in Review

As of Q4 2014, Rathbones Group held 345 positions worth $1.52B, up 5.6% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q4 2014 filing shows 37 new, 138 increased, 76 reduced and 16 closed positions. Its largest new stake was Bath & Body Works: 111,528 shares worth $7.8M. The largest sale was MasTec, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Rathbones Group's largest Q4 2014 buy was Bath & Body Works: 111,528 shares worth $7.8M.
  • Rathbones Group added most to Verizon in Q4 2014, an estimated $30.2M increase.
  • Rathbones Group's biggest Q4 2014 reduction was Cummins, cutting an estimated $13.6M.
  • Rathbones Group fully exited MasTec in Q4 2014, selling an estimated $14.9M.
  • Rathbones Group's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2014.
  • Rathbones Group opened 37 new positions and closed 16 in Q4 2014.
  • Rathbones Group's portfolio value rose 5.6% quarter-over-quarter to $1.52B.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.