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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
+1.82%
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
$1.25B
AUM Growth
+$244M
(+24%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
88
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Bankunited
BKU
|
+$26.9M |
| 3 |
RH
RH
|
+$10.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 5 |
OneMain Financial
OMF
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$17.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$10.9M |
| 3 |
IBM
IBM
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$1.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $284K | 0.02% |
+4,600
| New | +$279K |
|
227
LKQ Corp
LKQ
$6.31B
| $282K | 0.02% |
10,700
| – | – |
|
228
Expeditors International
EXPD
$23.1B
| $281K | 0.02% |
+7,100
| New | +$291K |
|
229
NVIDIA
NVDA
$5.03T
| $281K | 0.02% |
626,800
| – | – |
|
230
Global X Copper Miners ETF NEW
COPX
$7.16B
| $278K | 0.02% |
10,154
| – | – |
|
231
iShares Global Energy ETF
IXC
$2.71B
| $274K | 0.02% |
+6,270
| New | +$264K |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $271K | 0.02% |
+7,050
| New | +$259K |
|
233
Petrobras
PBR
$123B
| $269K | 0.02% |
20,460
-1,740
| -8% | -$20.3K |
|
234
Tapestry
TPR
$28.2B
| $269K | 0.02% |
+5,410
| New | +$269K |
|
235
Knowles
KN
$3.16B
| $268K | 0.02% |
+8,496
| New | +$264K |
|
236
FedEx
FDX
$74.5B
| $261K | 0.02% |
+1,966
| New | +$267K |
|
237
Target
TGT
$61B
| $260K | 0.02% |
+4,300
| New | +$255K |
|
238
Oracle
ORCL
$346B
| $257K | 0.02% |
+6,272
| New | +$239K |
|
239
Microchip Technology
MCHP
$43.9B
| $251K | 0.02% |
+10,494
| New | +$240K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $249K | 0.02% |
+1,640
| New | +$261K |
|
|
B
241
Barrick Mining
B
$62B
| $243K | 0.02% |
13,619
-4,300
| -24% | -$83.2K |
|
|
SPNC
242
DELISTED
Spectranetics Corp
SPNC
| $242K | 0.02% |
+8,000
| New | +$219K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $237K | 0.02% |
+3,640
| New | +$215K |
|
244
iShares Russell 1000 ETF
IWB
$47.6B
| $233K | 0.02% |
+2,224
| New | +$229K |
|
|
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
| $232K | 0.02% |
11,403
-2,922
| -20% | -$28.2K |
|
|
MCRO
246
DELISTED
IQ Hedge Macro Tracker
MCRO
| $229K | 0.02% |
8,650
-1,579
| -15% | -$41.4K |
|
247
Wheaton Precious Metals
WPM
$49.9B
| $227K | 0.02% |
10,000
| – | – |
|
|
248
Petrobras Class A
PBR.A
$109B
| $224K | 0.02% |
16,120
| – | – |
|
249
Amgen
AMGN
$199B
| $222K | 0.02% |
+1,799
| New | +$218K |
|
250
Dominion Energy
D
$62.7B
| $221K | 0.02% |
+3,120
| New | +$213K |
|
Similar funds
PAM
NA
FDCDDQ
TWC
WP
KAS
Rathbones Group's Q1 2014 Portfolio in Review
As of Q1 2014, Rathbones Group held 296 positions worth $1.25B, up 24% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rathbones Group deployed $230M of net new capital in Q1 2014, opening 84 new positions and adding to 88 existing holdings. Its largest new stake was Bankunited: 821,365 shares worth $28.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was IBM, an estimated $2.39M trimmed.
- Rathbones Group's largest Q1 2014 buy was Bankunited: 821,365 shares worth $28.6M.
- Rathbones Group added most to Verizon in Q1 2014, an estimated $111M increase.
- Rathbones Group's biggest Q1 2014 reduction was IBM, cutting an estimated $2.39M.
- Rathbones Group fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $17.1M.
- Rathbones Group's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2014.
- Rathbones Group opened 84 new positions and closed 9 in Q1 2014.
- Rathbones Group's portfolio value rose 24% quarter-over-quarter to $1.25B.
Based on Rathbones Group's 13F filing for Q1 2014, filed 10 Apr 2014.