We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$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
IVAN
251
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$87K 0.01%
+15,218
New +$88K
AAU
252
DELISTED
Almaden Minerals Ltd
AAU
$82K 0.01%
60,000
– –
SEEL
253
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MPVD
254
DELISTED
Mountain Province Diamonds Inc.
MPVD
$65K 0.01%
12,132
– –
TRQ
255
DELISTED
Turquoise Hill Resources Ltd
TRQ
$56K 0.01%
1,682
+130
+8% +$5.12K
HL icon
256
Hecla Mining
HL
$9.58B
$35K ﹤0.01%
11,250
– –
RBY
257
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19K ﹤0.01%
15,000
– –
DVAX
258
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
1,200
– –
XTNT icon
259
Xtant Medical Holdings
XTNT
$63.1M
$7K ﹤0.01%
83
– –
DNN icon
260
Denison Mines
DNN
$2.56B
– –
-34,452
Closed -$40K
FAST icon
261
Fastenal
FAST
$51.4B
– –
-428,000
Closed -$4.9M
LOW icon
262
Lowe's Companies
LOW
$115B
– –
-5,020
Closed -$205K
SWK icon
263
Stanley Black & Decker
SWK
$13.6B
– –
-3,300
Closed -$255K
TWM icon
264
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-145
Closed -$209K
PXR
265
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-8,931
Closed -$319K
JO
266
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-8,784
Closed -$221K
BHI
267
DELISTED
Baker Hughes
BHI
– –
-9,500
Closed -$438K
FON
268
DELISTED
SPRINT CORP FON COM
FON
– –
-13,860
Closed -$97K
7 8 9 10
11

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 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.