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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
Cap. Flow
+$230M
Cap. Flow %
18.43%
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
88
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$111M
2
BKU icon
Bankunited
BKU
+$26.9M
3
RH icon
RH
RH
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.68M
5
OMF icon
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 icon
IBM
IBM
+$2.39M
4
QCOM icon
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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$216K 0.02%
+11,036
New +$211K
MPC icon
252
Marathon Petroleum
MPC
$91.2B
$214K 0.02%
+4,920
New +$216K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.35B
$213K 0.02%
+2,700
New +$225K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$213K 0.02%
+6,647
New +$217K
APA icon
255
APA Corp
APA
$12.9B
$212K 0.02%
+2,550
New +$209K
ELGX
256
DELISTED
Endologix Inc
ELGX
$211K 0.02%
1,640
+40
+3% +$6.22K
QQQ icon
257
Invesco QQQ Trust
QQQ
$460B
$206K 0.02%
+2,350
New +$208K
WPP icon
258
WPP
WPP
$3.91B
$206K 0.02%
+2,000
New +$214K
DD
259
DELISTED
Du Pont De Nemours E I
DD
$206K 0.02%
+3,235
New +$198K
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$186K 0.01%
17,500
– –
NKTR icon
261
Nektar Therapeutics
NKTR
$2.34B
$183K 0.01%
1,007
– –
VALE icon
262
Vale
VALE
$63.1B
$177K 0.01%
12,820
-6,600
-34% -$90.2K
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$165K 0.01%
12,000
– –
WU icon
264
Western Union
WU
$2.6B
$164K 0.01%
10,000
– –
SWC
265
DELISTED
Stillwater Mining Co
SWC
$159K 0.01%
+10,750
New +$146K
BSBR icon
266
Santander
BSBR
$40.1B
$153K 0.01%
28,710
-1,044
-4% -$5.09K
CDZI icon
267
Cadiz
CDZI
$269M
$142K 0.01%
20,112
+6,212
+45% +$46.1K
MSON
268
DELISTED
Misonix Inc
MSON
$134K 0.01%
21,000
– –
ABEV icon
269
Ambev
ABEV
$47.7B
$111K 0.01%
15,000
– –
IF
270
DELISTED
Aberdeen Indonesia Fund
IF
$103K 0.01%
10,877
-1,750
-14% -$14.9K
GTE icon
271
Gran Tierra Energy
GTE
$272M
$98K 0.01%
1,307
– –
NGD
272
DELISTED
New Gold Inc
NGD
$98K 0.01%
20,000
– –
NNVC icon
273
NanoViricides
NNVC
$35.2M
$90K 0.01%
+1,413
New +$121K
AAU
274
DELISTED
Almaden Minerals Ltd
AAU
$83K 0.01%
60,000
– –
LXRX icon
275
Lexicon Pharmaceuticals
LXRX
$1.02B
$76K 0.01%
6,283
– –
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 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.