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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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $5.66M | 0.76% |
+85,650
| New | +$5.41M |
|
52
PepsiCo
PEP
$185B
| $5.63M | 0.76% |
+68,849
| New | +$5.62M |
|
53
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.39M | 0.73% |
+123,390
| New | +$5.34M |
|
54
Alphabet (Google) Class C
GOOG
$4.29T
| $4.96M | 0.67% |
+226,325
| New | +$4.79M |
|
55
Fastenal
FAST
$51.4B
| $4.9M | 0.66% |
+428,000
| New | +$5.25M |
|
56
Citigroup
C
$216B
| $4.88M | 0.66% |
+101,738
| New | +$4.89M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.35M | 0.59% |
+52,000
| New | +$4.44M |
|
58
Altria Group
MO
$125B
| $4.24M | 0.57% |
+121,120
| New | +$4.35M |
|
59
Qualcomm
QCOM
$180B
| $4.12M | 0.56% |
+67,495
| New | +$4.31M |
|
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.09M | 0.55% |
+95,150
| New | +$4.58M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.07M | 0.55% |
+25,349
| New | +$4.08M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $3.66M | 0.49% |
+155,083
| New | +$3.66M |
|
63
Bank of Montreal
BMO
$125B
| $3.57M | 0.48% |
+61,794
| New | +$3.74M |
|
64
Bank of America
BAC
$424B
| $3.48M | 0.47% |
+270,921
| New | +$3.45M |
|
65
iShares Select Dividend ETF
DVY
$23.6B
| $3.21M | 0.43% |
+50,067
| New | +$3.24M |
|
66
Newmont
NEM
$95.2B
| $3.03M | 0.41% |
+101,100
| New | +$3.39M |
|
67
Bristol-Myers Squibb
BMY
$123B
| $2.98M | 0.4% |
+66,739
| New | +$2.9M |
|
68
Goldman Sachs
GS
$311B
| $2.72M | 0.37% |
+17,972
| New | +$2.74M |
|
69
AT&T
T
$153B
| $2.68M | 0.36% |
+100,343
| New | +$2.79M |
|
70
Merck
MRK
$307B
| $2.52M | 0.34% |
+56,849
| New | +$2.54M |
|
71
Emerson Electric
EMR
$76.5B
| $2.46M | 0.33% |
+45,089
| New | +$2.54M |
|
72
Corning
GLW
$132B
| $2.44M | 0.33% |
+171,295
| New | +$2.49M |
|
73
iShares MSCI Spain ETF
EWP
$1.95B
| $2.35M | 0.32% |
+84,900
| New | +$2.55M |
|
74
Kimberly-Clark
KMB
$36B
| $2.33M | 0.31% |
+24,981
| New | +$2.41M |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 0.31% |
+60,905
| New | +$2.49M |
|
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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.