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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
+7.82%
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
$1.57B
AUM Growth
+$74.5M
Cap. Flow
+$65.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.57%
Holding
317
New
11
Increased
101
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
EPAM icon
EPAM Systems
EPAM
+$13M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.7M
3
LMT icon
Lockheed Martin
LMT
+$14.5M
4
WT icon
WisdomTree
WT
+$11.8M
5
WAB icon
Wabtec
WAB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Communication Services 15.13%
3 Consumer Staples 14.54%
4 Technology 13.23%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$141M 8.95%
3,142,754
+30,800
+1% +$1.4M
LMT icon
2
Lockheed Martin
LMT
$117B
$56.6M 3.59%
261,418
-66,721
-20% -$14.5M
AAPL icon
3
Apple
AAPL
$4.9T
$48.1M 3.06%
1,934,020
+30,468
+2% +$871K
V icon
4
Visa
V
$682B
$47.7M 3.03%
645,995
+82,703
+15% +$6.41M
KO icon
5
Coca-Cola
KO
$351B
$47.6M 3.02%
1,136,689
+676,490
+147% +$28.7M
BKU icon
6
Bankunited
BKU
$3.55B
$43.3M 2.75%
1,299,950
+58,705
+5% +$2.18M
AMZN icon
7
Amazon
AMZN
$2.66T
$40.5M 2.57%
1,364,580
+77,420
+6% +$2.44M
GE icon
8
GE Aerospace
GE
$364B
$37.1M 2.36%
266,352
+76,796
+41% +$10.9M
DIS icon
9
Walt Disney
DIS
$170B
$36.4M 2.31%
367,715
+7,064
+2% +$787K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$30.3M 1.93%
306,616
+15,359
+5% +$1.54M
STZ icon
11
Constellation Brands
STZ
$22.7B
$27.7M 1.76%
193,155
– –
PM icon
12
Philip Morris
PM
$301B
$26.1M 1.66%
296,680
-662
-0.2% -$57.5K
MSFT icon
13
Microsoft
MSFT
$2.93T
$25.2M 1.6%
475,137
-3,157
-0.7% -$166K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$25.1M 1.6%
255,565
+16,613
+7% +$1.71M
JPM icon
15
JPMorgan Chase
JPM
$907B
$24.2M 1.53%
415,283
-1,207
-0.3% -$78.6K
INTC icon
16
Intel
INTC
$478B
$24.1M 1.53%
736,007
-31,881
-4% -$1.08M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$23M 1.46%
650,830
+2,830
+0.4% +$102K
MA icon
18
Mastercard
MA
$480B
$22.1M 1.4%
243,450
+14,330
+6% +$1.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.8M 1.38%
170,235
-764
-0.4% -$103K
CTSH icon
20
Cognizant
CTSH
$21.2B
$21.4M 1.36%
356,010
+7,870
+2% +$507K
AMGN icon
21
Amgen
AMGN
$198B
$20.9M 1.33%
136,733
+12,776
+10% +$2.01M
ADBE icon
22
Adobe
ADBE
$94.3B
$20.5M 1.3%
228,538
+193,212
+547% +$17.4M
XOM icon
23
ExxonMobil
XOM
$611B
$20.5M 1.3%
259,121
+20,715
+9% +$1.66M
NKE icon
24
Nike
NKE
$64.9B
$20.2M 1.28%
344,416
+46,808
+16% +$3.02M
BBWI icon
25
Bath & Body Works
BBWI
$4.21B
$18.7M 1.19%
245,124
– –
1
2 3 4 5

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Rathbones Group's Q4 2015 Portfolio in Review

As of Q4 2015, Rathbones Group held 317 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $65.2M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Salesforce: 237,140 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $14.5M trimmed.

  • Rathbones Group's largest Q4 2015 buy was Salesforce: 237,140 shares worth $17.3M.
  • Rathbones Group added most to Coca-Cola in Q4 2015, an estimated $28.7M increase.
  • Rathbones Group's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $14.5M.
  • Rathbones Group fully exited RH in Q4 2015, selling an estimated $17.5M.
  • Rathbones Group's ten largest holdings make up 34% of its $1.57B portfolio in Q4 2015.
  • Rathbones Group opened 11 new positions and closed 21 in Q4 2015.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.