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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
+10.63%
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
$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
CMI icon
26
Cummins
CMI
$88.2B
$11.6M 1.15%
81,943
-575
-0.7% -$76.3K
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$11.3M 1.13%
179,530
– –
CCK icon
28
Crown Holdings
CCK
$12.8B
$11.3M 1.12%
252,635
+25,250
+11% +$1.08M
LVS icon
29
Las Vegas Sands
LVS
$30.4B
$11.1M 1.11%
+141,110
New +$10.2M
KMX icon
30
CarMax
KMX
$7.93B
$11.1M 1.1%
235,000
+51,000
+28% +$2.5M
IBM icon
31
IBM
IBM
$200B
$11M 1.1%
61,424
+3,825
+7% +$660K
TIF
32
DELISTED
Tiffany & Co.
TIF
$11M 1.1%
118,604
+97,541
+463% +$8.1M
CTSH icon
33
Cognizant
CTSH
$21.1B
$10.9M 1.09%
+216,750
New +$9.87M
KSU
34
DELISTED
Kansas City Southern
KSU
$10.9M 1.09%
88,300
+7,300
+9% +$874K
DECK icon
35
Deckers Outdoor
DECK
$14.4B
$10.8M 1.08%
+768,000
New +$9.47M
MTZ icon
36
MasTec
MTZ
$26.6B
$10.8M 1.08%
330,000
+37,000
+13% +$1.17M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$10.6M 1.06%
308,502
+78,000
+34% +$2.66M
AVNT icon
38
Avient
AVNT
$3.31B
$10.4M 1.04%
295,000
+111,400
+61% +$3.55M
BID
39
DELISTED
Sotheby's
BID
$10.4M 1.04%
195,830
+20,000
+11% +$1.03M
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$10.1M 1.01%
174,875
– –
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10M 1%
185,997
+12,992
+8% +$694K
JBHT icon
42
JB Hunt Transport Services
JBHT
$27.3B
$9.82M 0.98%
127,000
+25,000
+25% +$1.87M
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$2.13B
$9.8M 0.98%
+250,000
New +$8.83M
DLTR icon
44
Dollar Tree
DLTR
$24.3B
$9.76M 0.97%
173,000
+16,000
+10% +$922K
SLB icon
45
SLB Ltd
SLB
$69.4B
$9.48M 0.95%
105,240
+7,995
+8% +$722K
PPG icon
46
PPG Industries
PPG
$25.8B
$9.29M 0.93%
98,000
+33,400
+52% +$3.01M
TRIP icon
47
TripAdvisor
TRIP
$1.68B
$9.29M 0.93%
112,150
+108,000
+2,602% +$8.84M
EOG icon
48
EOG Resources
EOG
$75.1B
$9.23M 0.92%
110,000
– –
C icon
49
Citigroup
C
$216B
$9.12M 0.91%
175,085
+38,145
+28% +$1.93M
PG icon
50
Procter & Gamble
PG
$347B
$9.11M 0.91%
111,945
+4,206
+4% +$343K
1
2
3 4 5

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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.