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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
+1.82%
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
$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
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$13.3M 1.07%
211,293
+31,763
+18% +$1.92M
CMI icon
27
Cummins
CMI
$89.1B
$13.2M 1.06%
88,865
+6,922
+8% +$962K
MSFT icon
28
Microsoft
MSFT
$2.98T
$13M 1.05%
318,199
+3,786
+1% +$142K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$12.7M 1.02%
354,502
+46,000
+15% +$1.55M
LVS icon
30
Las Vegas Sands
LVS
$30.3B
$12.7M 1.02%
157,110
+16,000
+11% +$1.29M
BFH icon
31
Bread Financial
BFH
$4.06B
$12.5M 1.01%
57,638
-627
-1% -$135K
TIF
32
DELISTED
Tiffany & Co.
TIF
$12.5M 1%
144,604
+26,000
+22% +$2.31M
MA icon
33
Mastercard
MA
$482B
$12.4M 0.99%
165,600
+23,000
+16% +$1.8M
RH icon
34
RH
RH
$3.54B
$12.4M 0.99%
+168,000
New +$10.5M
EOG icon
35
EOG Resources
EOG
$75.4B
$12M 0.96%
122,000
+12,000
+11% +$1.07M
CCK icon
36
Crown Holdings
CCK
$12.8B
$11.5M 0.93%
258,035
+5,400
+2% +$235K
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.5M 0.93%
205,613
+19,616
+11% +$1.07M
TRIP icon
38
TripAdvisor
TRIP
$1.68B
$11.4M 0.92%
126,150
+14,000
+12% +$1.28M
PPG icon
39
PPG Industries
PPG
$25.8B
$11.3M 0.9%
116,300
+18,300
+19% +$1.74M
KMX icon
40
CarMax
KMX
$7.96B
$11M 0.88%
235,000
– –
MCRS
41
DELISTED
MICROS SYSTEMS INC
MCRS
$11M 0.88%
207,000
– –
AVNT icon
42
Avient
AVNT
$3.32B
$10.8M 0.87%
295,000
– –
JBHT icon
43
JB Hunt Transport Services
JBHT
$27.2B
$10.1M 0.81%
140,000
+13,000
+10% +$959K
DECK icon
44
Deckers Outdoor
DECK
$14.4B
$10M 0.81%
756,000
-12,000
-2% -$159K
SLB icon
45
SLB Ltd
SLB
$69.9B
$9.81M 0.79%
100,615
-4,625
-4% -$418K
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$9.68M 0.78%
79,000
+10,000
+14% +$1.1M
MLCO icon
47
Melco Resorts & Entertainment
MLCO
$2.14B
$9.66M 0.78%
250,000
– –
OMF icon
48
OneMain Financial
OMF
$6.99B
$9.43M 0.76%
+375,000
New +$9.67M
PG icon
49
Procter & Gamble
PG
$346B
$9.28M 0.74%
115,100
+3,155
+3% +$249K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.3T
$9.23M 0.74%
+332,562
New +$9.68M
1
2
3 4 5

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SO
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AF
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CS
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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.