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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
-3.7%
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
$1.5B
AUM Growth
-$39.5M
Cap. Flow
+$36.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.4%
Holding
335
New
15
Increased
109
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
WAB icon
Wabtec
WAB
+$15.8M
3
COST icon
Costco
COST
+$15.7M
4
NKE icon
Nike
NKE
+$15.7M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15M
3
VIPS icon
Vipshop
VIPS
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
5
EOG icon
EOG Resources
EOG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 14.92%
3 Consumer Staples 12.52%
4 Industrials 11.86%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$135M 9.02%
3,111,954
+61,689
+2% +$2.85M
LMT icon
2
Lockheed Martin
LMT
$117B
$68M 4.53%
328,139
-992
-0.3% -$202K
AAPL icon
3
Apple
AAPL
$4.9T
$52.5M 3.5%
1,903,552
+71,168
+4% +$2.09M
BKU icon
4
Bankunited
BKU
$3.55B
$44.4M 2.96%
1,241,245
+66,535
+6% +$2.4M
V icon
5
Visa
V
$682B
$39.2M 2.62%
563,292
+29,294
+5% +$2.09M
DIS icon
6
Walt Disney
DIS
$170B
$36.9M 2.46%
360,651
+117,772
+48% +$12.8M
AMZN icon
7
Amazon
AMZN
$2.66T
$32.9M 2.2%
1,287,160
-68,920
-5% -$1.74M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$27.2M 1.81%
291,257
-8,675
-3% -$839K
JPM icon
9
JPMorgan Chase
JPM
$907B
$25.4M 1.69%
416,490
+10,722
+3% +$702K
STZ icon
10
Constellation Brands
STZ
$22.7B
$24.2M 1.61%
193,155
+2,070
+1% +$255K
PM icon
11
Philip Morris
PM
$301B
$23.6M 1.57%
297,342
-950
-0.3% -$78.2K
INTC icon
12
Intel
INTC
$478B
$23.1M 1.54%
767,888
-8,800
-1% -$254K
GE icon
13
GE Aerospace
GE
$364B
$22.9M 1.53%
189,556
+2,244
+1% +$275K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.3M 1.49%
170,999
+2,669
+2% +$366K
CTSH icon
15
Cognizant
CTSH
$21.2B
$21.8M 1.45%
348,140
+1,850
+0.5% +$116K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$21.5M 1.43%
238,952
+960
+0.4% +$88.1K
MSFT icon
17
Microsoft
MSFT
$2.93T
$21.2M 1.41%
478,294
-9,096
-2% -$408K
MA icon
18
Mastercard
MA
$480B
$20.6M 1.38%
229,120
+2,075
+0.9% +$195K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$20M 1.33%
648,000
+73,000
+13% +$2.03M
KO icon
20
Coca-Cola
KO
$351B
$18.5M 1.23%
460,199
+99,999
+28% +$4M
NKE icon
21
Nike
NKE
$64.9B
$18.3M 1.22%
297,608
+277,280
+1,364% +$15.7M
TJX icon
22
TJX Companies
TJX
$171B
$18.2M 1.21%
509,810
+51,524
+11% +$1.81M
OMF icon
23
OneMain Financial
OMF
$6.97B
$18.1M 1.21%
414,000
– –
BBWI icon
24
Bath & Body Works
BBWI
$4.21B
$17.9M 1.19%
245,124
+38,347
+19% +$2.65M
XOM icon
25
ExxonMobil
XOM
$611B
$17.7M 1.18%
238,406
-9,316
-4% -$718K
1
2 3 4 5

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Rathbones Group's Q3 2015 Portfolio in Review

As of Q3 2015, Rathbones Group held 335 positions worth $1.5B, down 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q3 2015 filing shows 15 new, 109 increased, 75 reduced and 29 closed positions. Its largest new stake was PayPal: 462,940 shares worth $14.4M. The largest sale was PPG Industries, an estimated $16.1M.

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

  • Rathbones Group's largest Q3 2015 buy was PayPal: 462,940 shares worth $14.4M.
  • Rathbones Group added most to Nike in Q3 2015, an estimated $15.7M increase.
  • Rathbones Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.6M.
  • Rathbones Group fully exited PPG Industries in Q3 2015, selling an estimated $16.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $1.5B portfolio in Q3 2015.
  • Rathbones Group opened 15 new positions and closed 29 in Q3 2015.
  • Rathbones Group's portfolio value fell 2.6% quarter-over-quarter to $1.5B.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.