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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
+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
CCK icon
26
Crown Holdings
CCK
$13B
$9.61M 1.12%
227,385
+26,000
+13% +$1.14M
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$9.6M 1.12%
179,530
– –
MA icon
28
Mastercard
MA
$470B
$9.59M 1.12%
142,600
– –
PETM
29
DELISTED
PETSMART INC
PETM
$9.38M 1.09%
123,000
– –
EOG icon
30
EOG Resources
EOG
$76.7B
$9.31M 1.08%
110,000
– –
JPM icon
31
JPMorgan Chase
JPM
$926B
$9.13M 1.06%
176,727
+9,175
+5% +$492K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.08M 1.06%
173,005
+2,614
+2% +$143K
DLTR icon
33
Dollar Tree
DLTR
$23.5B
$8.97M 1.05%
157,000
– –
KMX icon
34
CarMax
KMX
$8.15B
$8.92M 1.04%
184,000
– –
MTZ icon
35
MasTec
MTZ
$28.2B
$8.88M 1.03%
293,000
– –
KSU
36
DELISTED
Kansas City Southern
KSU
$8.86M 1.03%
81,000
– –
BID
37
DELISTED
Sotheby's
BID
$8.64M 1.01%
175,830
-1,100
-0.6% -$49K
SLB icon
38
SLB Ltd
SLB
$71.3B
$8.59M 1%
97,245
-367
-0.4% -$30.2K
PG icon
39
Procter & Gamble
PG
$347B
$8.14M 0.95%
107,739
+326
+0.3% +$25.9K
PFE icon
40
Pfizer
PFE
$141B
$8.14M 0.95%
298,804
+66,592
+29% +$1.81M
ABBV icon
41
AbbVie
ABBV
$448B
$8.12M 0.95%
181,617
-4,372
-2% -$194K
EMC
42
DELISTED
EMC CORPORATION
EMC
$7.99M 0.93%
312,691
+157,608
+102% +$4.09M
MCRS
43
DELISTED
MICROS SYSTEMS INC
MCRS
$7.84M 0.91%
157,000
– –
GPI icon
44
Group 1 Automotive
GPI
$3.9B
$7.54M 0.88%
+97,000
New +$7.23M
MKC icon
45
McCormick & Company Non-Voting
MKC
$14B
$7.46M 0.87%
230,502
– –
JBHT icon
46
JB Hunt Transport Services
JBHT
$27.4B
$7.44M 0.87%
+102,000
New +$7.59M
MRSH
47
Marsh
MRSH
$84.8B
$7.43M 0.87%
170,698
+17,020
+11% +$716K
PNRA
48
DELISTED
Panera Bread Co
PNRA
$7.37M 0.86%
46,500
– –
PWR icon
49
Quanta Services
PWR
$96.5B
$6.88M 0.8%
+250,000
New +$6.76M
WFC icon
50
Wells Fargo
WFC
$262B
$6.7M 0.78%
162,155
+14,350
+10% +$613K
1
2
3 4 5

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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.