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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
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
$1B
AUM Growth
+$144M
Cap. Flow
+$61.7M
Cap. Flow %
6.15%
Top 10 Hldgs %
22.96%
Holding
278
New
18
Increased
84
Reduced
60
Closed
66

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.2M
2
STZ icon
Constellation Brands
STZ
+$10.1M
3
CTSH icon
Cognizant
CTSH
+$9.87M
4
DECK icon
Deckers Outdoor
DECK
+$9.47M
5
TRIP icon
TripAdvisor
TRIP
+$8.84M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$7.54M
2
PNRA
Panera Bread Co
PNRA
+$7.37M
3
EBAY icon
eBay
EBAY
+$5.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$30.9B
– –
-4,150
Closed -$215K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.36B
– –
-8,345
Closed -$315K
FDX icon
228
FedEx
FDX
$74.7B
– –
-2,201
Closed -$251K
GAM
229
General American Investors Company
GAM
$1.53B
– –
-6,000
Closed -$205K
GII icon
230
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
– –
-5,393
Closed -$234K
GILD icon
231
Gilead Sciences
GILD
$162B
– –
-10,350
Closed -$651K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$3.88T
– –
-233,472
Closed -$5.09M
GPI icon
233
Group 1 Automotive
GPI
$3.89B
– –
-97,000
Closed -$7.54M
HAL icon
234
Halliburton
HAL
$27.3B
– –
-7,130
Closed -$343K
HOG icon
235
Harley-Davidson
HOG
$2.79B
– –
-7,800
Closed -$501K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-12,850
Closed -$319K
ITW icon
237
Illinois Tool Works
ITW
$79.7B
– –
-6,673
Closed -$509K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$875B
– –
-4,045
Closed -$683K
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,308
Closed -$246K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-16,340
Closed -$639K
IXC icon
241
iShares Global Energy ETF
IXC
$2.7B
– –
-5,020
Closed -$206K
IXN icon
242
iShares Global Tech ETF
IXN
$8.85B
– –
-33,552
Closed -$418K
LLY icon
243
Eli Lilly
LLY
$1.06T
– –
-9,210
Closed -$464K
MCHP icon
244
Microchip Technology
MCHP
$44.2B
– –
-13,344
Closed -$269K
MCO icon
245
Moody's
MCO
$82.5B
– –
-4,002
Closed -$281K
MDT icon
246
Medtronic
MDT
$105B
– –
-10,260
Closed -$546K
MKC.V icon
247
McCormick & Company Voting
MKC.V
$13.4B
– –
-10,000
Closed -$325K
NKE icon
248
Nike
NKE
$60.8B
– –
-12,450
Closed -$452K
NVS icon
249
Novartis
NVS
$297B
– –
-7,388
Closed -$508K
ORCL icon
250
Oracle
ORCL
$346B
– –
-8,584
Closed -$285K
8 9
10
11 12

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PAM
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NA
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FDCDDQ
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TWC
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WP
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KAS
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Rathbones Group's Q4 2013 Portfolio in Review

As of Q4 2013, Rathbones Group held 278 positions worth $1B, up 17% from $858M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rathbones Group deployed $61.7M of net new capital in Q4 2013, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was Las Vegas Sands: 141,110 shares worth $11.1M.

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

On the sell side, the largest reduction was eBay, an estimated $5.57M trimmed.

  • Rathbones Group's largest Q4 2013 buy was Las Vegas Sands: 141,110 shares worth $11.1M.
  • Rathbones Group added most to Constellation Brands in Q4 2013, an estimated $10.1M increase.
  • Rathbones Group's biggest Q4 2013 reduction was eBay, cutting an estimated $5.57M.
  • Rathbones Group fully exited Group 1 Automotive in Q4 2013, selling an estimated $7.54M.
  • Rathbones Group's ten largest holdings make up 23% of its $1B portfolio in Q4 2013.
  • Rathbones Group opened 18 new positions and closed 66 in Q4 2013.
  • Rathbones Group's portfolio value rose 17% quarter-over-quarter to $1B.

Based on Rathbones Group's 13F filing for Q4 2013, filed 10 Jan 2014.