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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
+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
SEEL
276
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
WAVX
277
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$75K 0.01%
8,229
– –
TRQ
278
DELISTED
Turquoise Hill Resources Ltd
TRQ
$73K 0.01%
2,190
+960
+78% +$33.5K
EXEL icon
279
Exelixis
EXEL
$14B
$67K 0.01%
19,000
+2,500
+15% +$17K
MPVD
280
DELISTED
Mountain Province Diamonds Inc.
MPVD
$64K 0.01%
13,432
– –
IVAN
281
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$56K ﹤0.01%
15,218
– –
HL icon
282
Hecla Mining
HL
$10.2B
$35K ﹤0.01%
11,250
– –
DVAX
283
DELISTED
Dynavax Technologies
DVAX
$22K ﹤0.01%
1,200
– –
RBY
284
DELISTED
RUBICON MENERALS CORP (F)
RBY
$16K ﹤0.01%
15,000
– –
DNN icon
285
Denison Mines
DNN
$2.77B
$15K ﹤0.01%
10,049
– –
XTNT icon
286
Xtant Medical Holdings
XTNT
$60.3M
$8K ﹤0.01%
83
– –
DBB icon
287
Invesco DB Base Metals Fund
DBB
$306M
– –
-11,437
Closed -$193K
EGO icon
288
Eldorado Gold
EGO
$8.29B
– –
-2,432
Closed -$69K
EPI icon
289
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-17,998
Closed -$314K
ITT icon
290
ITT
ITT
$17.4B
– –
-21,750
Closed -$944K
SLV icon
291
iShares Silver Trust
SLV
$27.7B
– –
-12,829
Closed -$240K
KSU
292
DELISTED
Kansas City Southern
KSU
– –
-88,300
Closed -$10.9M
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-26,026
Closed -$1.21M
VCI
294
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-500,000
Closed -$17.1M
TRQ.RT
295
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-12,300
Closed -$12K
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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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.