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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
+4.26%
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
$1.51B
AUM Growth
-$9.42M
(-0.62%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
351
New
22
Increased
77
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 2 |
Verizon
VZ
|
+$11M |
| 3 |
Rollins
ROL
|
+$9.87M |
| 4 |
Align Technology
ALGN
|
+$9.86M |
| 5 |
WisdomTree
WT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$15.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14.6M |
| 3 |
Deckers Outdoor
DECK
|
+$13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$13M |
| 5 |
Micron Technology
MU
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$182B
| $150M | 9.95% |
3,092,354
+228,760
| +8% | +$11M |
|
2
Lockheed Martin
LMT
$117B
| $66.9M | 4.43% |
329,845
-505
| -0.2% | -$99.7K |
|
3
Apple
AAPL
$4.9T
| $53.9M | 3.57% |
1,733,768
+20,632
| +1% | +$623K |
|
4
Bankunited
BKU
$3.55B
| $38M | 2.51% |
1,160,200
-4,670
| -0.4% | -$143K |
|
5
Visa
V
$682B
| $31.6M | 2.09% |
483,185
+14,969
| +3% | +$990K |
|
6
Johnson & Johnson
JNJ
$609B
| $28.4M | 1.88% |
281,922
+2,547
| +0.9% | +$259K |
|
7
Walt Disney
DIS
$170B
| $25.4M | 1.68% |
242,377
+4,619
| +2% | +$466K |
|
8
Amazon
AMZN
$2.66T
| $25.3M | 1.67% |
1,360,140
-14,880
| -1% | -$262K |
|
9
JPMorgan Chase
JPM
$907B
| $24.7M | 1.64% |
408,067
+27,087
| +7% | +$1.6M |
|
10
Intel
INTC
$478B
| $24.5M | 1.62% |
784,243
+28,864
| +4% | +$974K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.5M | 1.56% |
163,147
+241
| +0.1% | +$35.5K |
|
12
Philip Morris
PM
$301B
| $22.5M | 1.49% |
298,327
-1,623
| -0.5% | -$132K |
|
13
OneMain Financial
OMF
$6.97B
| $22.4M | 1.48% |
433,500
-39,500
| -8% | -$1.59M |
|
14
GE Aerospace
GE
$364B
| $22.3M | 1.48% |
187,570
-763
| -0.4% | -$90.8K |
|
15
Constellation Brands
STZ
$22.7B
| $22.2M | 1.47% |
191,230
-1,570
| -0.8% | -$177K |
|
16
Vipshop
VIPS
$6.96B
| $21.5M | 1.42% |
730,000
-5,000
| -0.7% | -$121K |
|
17
ExxonMobil
XOM
$611B
| $20.9M | 1.38% |
245,939
+24,669
| +11% | +$2.19M |
|
18
Cognizant
CTSH
$21.2B
| $20.4M | 1.35% |
327,565
+11,265
| +4% | +$664K |
|
19
Microsoft
MSFT
$2.93T
| $20.2M | 1.33% |
496,265
-33,651
| -6% | -$1.47M |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $19.5M | 1.29% |
237,202
+305
| +0.1% | +$23.9K |
|
21
CarMax
KMX
$8.14B
| $19.4M | 1.28% |
281,000
-2,000
| -0.7% | -$130K |
|
22
Mastercard
MA
$480B
| $18.9M | 1.25% |
218,790
+6,700
| +3% | +$581K |
|
23
A.O. Smith
AOS
$8.11B
| $18.8M | 1.25% |
574,000
-6,000
| -1% | -$182K |
|
24
Amgen
AMGN
$198B
| $18.8M | 1.25% |
117,879
+2,195
| +2% | +$346K |
|
25
RH
RH
$3.56B
| $18.6M | 1.23% |
188,000
-1,000
| -0.5% | -$90.8K |
|
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Rathbones Group's Q1 2015 Portfolio in Review
As of Q1 2015, Rathbones Group held 351 positions worth $1.51B, down 0.62% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rathbones Group withdrew a net $46.4M in Q1 2015, closing 24 positions and reducing 125 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Rathbones Group opened a new position in Activision Blizzard worth $13.1M.
- Rathbones Group's largest Q1 2015 buy was Activision Blizzard: 575,000 shares worth $13.1M.
- Rathbones Group added most to Verizon in Q1 2015, an estimated $11M increase.
- Rathbones Group's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $15.2M.
- Rathbones Group fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $14.6M.
- Rathbones Group's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2015.
- Rathbones Group opened 22 new positions and closed 24 in Q1 2015.
- Rathbones Group's portfolio value fell 0.62% quarter-over-quarter to $1.51B.
Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.