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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
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
$743M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$23M |
| 2 |
Mondelez International
MDLZ
|
+$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Philip Morris
PM
|
+$20.4M |
| 5 |
ExxonMobil
XOM
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Consumer Staples | 17.56% |
| 3 | Industrials | 17.55% |
| 4 | Technology | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $8.65M | 1.16% |
+46,500
| New | +$8.52M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $8.58M | 1.16% |
+81,000
| New | +$8.81M |
|
28
CarMax
KMX
$7.93B
| $8.49M | 1.14% |
+184,000
| New | +$8.35M |
|
29
Bread Financial
BFH
$4.02B
| $8.42M | 1.13% |
+58,265
| New | +$7.97M |
|
30
Crown Holdings
CCK
$12.8B
| $8.28M | 1.12% |
+201,385
| New | +$8.49M |
|
31
Procter & Gamble
PG
$347B
| $8.27M | 1.11% |
+107,413
| New | +$8.43M |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $8.24M | 1.11% |
+123,000
| New | +$8.28M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $8.2M | 1.1% |
+179,530
| New | +$8.08M |
|
34
Mastercard
MA
$484B
| $8.19M | 1.1% |
+142,600
| New | +$7.92M |
|
35
eBay
EBAY
$50.7B
| $8.14M | 1.1% |
+373,947
| New | +$8.48M |
|
36
McCormick & Company Non-Voting
MKC
$14B
| $8.11M | 1.09% |
+230,502
| New | +$8.3M |
|
37
Dollar Tree
DLTR
$24.3B
| $7.98M | 1.08% |
+157,000
| New | +$7.65M |
|
38
AbbVie
ABBV
$448B
| $7.69M | 1.04% |
+185,989
| New | +$8.13M |
|
39
EOG Resources
EOG
$75.1B
| $7.24M | 0.98% |
+110,000
| New | +$7.05M |
|
40
McDonald's
MCD
$190B
| $7.21M | 0.97% |
+72,820
| New | +$7.29M |
|
41
SLB Ltd
SLB
$69.4B
| $7M | 0.94% |
+97,612
| New | +$7.22M |
|
42
Keurig Dr Pepper
KDP
$41.4B
| $6.83M | 0.92% |
+148,631
| New | +$7.05M |
|
|
MCRS
43
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.78M | 0.91% |
+157,000
| New | +$6.79M |
|
|
BID
44
DELISTED
Sotheby's
BID
| $6.71M | 0.9% |
+176,930
| New | +$6.45M |
|
45
Abbott
ABT
$177B
| $6.56M | 0.88% |
+188,029
| New | +$6.9M |
|
46
Pfizer
PFE
$141B
| $6.17M | 0.83% |
+232,212
| New | +$6.42M |
|
|
MRSH
47
Marsh
MRSH
$87.7B
| $6.13M | 0.83% |
+153,678
| New | +$6.01M |
|
48
Wells Fargo
WFC
$261B
| $6.1M | 0.82% |
+147,805
| New | +$5.76M |
|
49
Honeywell
HON
$71.7B
| $5.9M | 0.79% |
+82,756
| New | +$5.71M |
|
50
Canadian Imperial Bank of Commerce
CM
$108B
| $5.88M | 0.79% |
+169,734
| New | +$6.37M |
|
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Rathbones Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rathbones Group, which disclosed 241 positions worth $743M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Lockheed Martin: 225,250 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Industrials.
- Rathbones Group's largest Q2 2013 buy was Lockheed Martin: 225,250 shares worth $24.4M.
- Rathbones Group's ten largest holdings make up 25% of its $743M portfolio in Q2 2013.
- Rathbones Group disclosed 241 positions in Q2 2013, its first 13F filing on record.
Based on Rathbones Group's 13F filing for Q2 2013, filed 6 Aug 2013.