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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
PSX icon
251
Phillips 66
PSX
$83B
– –
-6,554
Closed -$379K
RELX icon
252
RELX
RELX
$57.4B
– –
-18,020
Closed -$243K
RMD icon
253
ResMed
RMD
$27.8B
– –
-6,300
Closed -$333K
SBUX icon
254
Starbucks
SBUX
$118B
– –
-12,460
Closed -$480K
SYK icon
255
Stryker
SYK
$122B
– –
-4,450
Closed -$301K
TGT icon
256
Target
TGT
$61.1B
– –
-4,300
Closed -$275K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,837
Closed -$882K
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
– –
-5,405
Closed -$498K
TPR icon
259
Tapestry
TPR
$28.1B
– –
-5,750
Closed -$314K
TTE icon
260
TotalEnergies
TTE
$191B
– –
-8,465
Closed -$490K
TU icon
261
Telus
TU
$15.8B
– –
-13,600
Closed -$226K
VGT icon
262
Vanguard Information Technology ETF
VGT
$140B
– –
-20,000
Closed -$202K
VPL icon
263
Vanguard FTSE Pacific ETF
VPL
$8.14B
– –
-7,085
Closed -$430K
VT icon
264
Vanguard Total World Stock ETF
VT
$76.3B
– –
-8,145
Closed -$452K
WPP icon
265
WPP
WPP
$3.91B
– –
-2,000
Closed -$206K
XPP icon
266
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.73M
– –
-5,364
Closed -$289K
RJA
267
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-130,265
Closed -$1.08M
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,965
Closed -$228K
APC
269
DELISTED
Anadarko Petroleum
APC
– –
-7,871
Closed -$732K
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,524
Closed -$219K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,792
Closed -$234K
TWX
272
DELISTED
Time Warner Inc
TWX
– –
-11,031
Closed -$696K
MON
273
DELISTED
Monsanto Co
MON
– –
-5,335
Closed -$557K
DEL
274
DELISTED
Deltic Timber
DEL
– –
-8,372
Closed -$545K
PNRA
275
DELISTED
Panera Bread Co
PNRA
– –
-46,500
Closed -$7.37M
8 9 10
11
12

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PAM
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FDCDDQ
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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.