We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$858M
AUM Growth
+$116M
Cap. Flow
+$67.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
23.16%
Holding
270
New
29
Increased
78
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$7.59M
3
GPI icon
Group 1 Automotive
GPI
+$7.23M
4
PWR icon
Quanta Services
PWR
+$6.76M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$5.39M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$3M
3
IBM icon
IBM
IBM
+$1.46M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$860K
5
RTN
Raytheon Company
RTN
+$809K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 18.17%
3 Consumer Staples 15.52%
4 Energy 8.43%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$57.4B
$243K 0.03%
18,020
– –
DBB icon
227
Invesco DB Base Metals Fund
DBB
$306M
$242K 0.03%
+14,493
New +$241K
GII icon
228
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$234K 0.03%
+5,393
New +$227K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.03%
3,792
+136
+4% +$8.79K
BIIB icon
230
Biogen
BIIB
$29.6B
$229K 0.03%
953
– –
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$228K 0.03%
+1,965
New +$216K
BSBR icon
232
Santander
BSBR
$40.1B
$226K 0.03%
33,930
– –
TU icon
233
Telus
TU
$15.8B
$226K 0.03%
13,600
-1,400
-9% -$21.8K
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$219K 0.03%
+6,524
New +$205K
APA icon
235
APA Corp
APA
$12.9B
$217K 0.03%
2,550
– –
EXPE icon
236
Expedia Group
EXPE
$30.9B
$215K 0.03%
4,150
– –
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$210K 0.02%
3,600
– –
IXC icon
238
iShares Global Energy ETF
IXC
$2.7B
$206K 0.02%
+5,020
New +$203K
WPP icon
239
WPP
WPP
$3.91B
$206K 0.02%
+2,000
New +$188K
GAM
240
General American Investors Company
GAM
$1.53B
$205K 0.02%
+6,000
New +$201K
VGT icon
241
Vanguard Information Technology ETF
VGT
$140B
$202K 0.02%
+20,000
New +$197K
IF
242
DELISTED
Aberdeen Indonesia Fund
IF
$142K 0.02%
14,320
– –
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$141K 0.02%
17,500
– –
EGO icon
244
Eldorado Gold
EGO
$8.33B
$127K 0.01%
3,749
+21
+0.6% +$798
NGD
245
DELISTED
New Gold Inc
NGD
$120K 0.01%
+20,000
New +$136K
NKTR icon
246
Nektar Therapeutics
NKTR
$2.34B
$113K 0.01%
720
– –
WAVX
247
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$107K 0.01%
8,229
– –
LXRX icon
248
Lexicon Pharmaceuticals
LXRX
$1.02B
$105K 0.01%
6,283
– –
EXEL icon
249
Exelixis
EXEL
$14B
$96K 0.01%
16,500
– –
GTE icon
250
Gran Tierra Energy
GTE
$272M
$93K 0.01%
1,307
– –
7 8 9
10
11

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q3 2013 Portfolio in Review

As of Q3 2013, Rathbones Group held 270 positions worth $858M, up 16% from $743M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rathbones Group deployed $67.2M of net new capital in Q3 2013, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Meta Platforms (Facebook): 216,940 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3M trimmed.

  • Rathbones Group's largest Q3 2013 buy was Meta Platforms (Facebook): 216,940 shares worth $10.9M.
  • Rathbones Group added most to EMC CORPORATION in Q3 2013, an estimated $4.09M increase.
  • Rathbones Group's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $3M.
  • Rathbones Group fully exited Fastenal in Q3 2013, selling an estimated $4.9M.
  • Rathbones Group's ten largest holdings make up 23% of its $858M portfolio in Q3 2013.
  • Rathbones Group opened 29 new positions and closed 10 in Q3 2013.
  • Rathbones Group's portfolio value rose 16% quarter-over-quarter to $858M.

Based on Rathbones Group's 13F filing for Q3 2013, filed 11 Oct 2013.