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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
MCD icon
51
McDonald's
MCD
$190B
$6.67M 0.78%
69,375
-3,445
-5% -$336K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$108B
$6.66M 0.78%
170,265
+531
+0.3% +$19.8K
C icon
53
Citigroup
C
$216B
$6.64M 0.77%
136,940
+35,202
+35% +$1.78M
KDP icon
54
Keurig Dr Pepper
KDP
$41.4B
$6.61M 0.77%
147,415
-1,216
-0.8% -$56K
KOG
55
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.49M 0.76%
+538,000
New +$5.39M
ABT icon
56
Abbott
ABT
$177B
$6.12M 0.71%
184,229
-3,800
-2% -$133K
HON icon
57
Honeywell
HON
$71.7B
$5.83M 0.68%
78,193
-4,563
-6% -$339K
RTN
58
DELISTED
Raytheon Company
RTN
$5.76M 0.67%
74,750
-10,900
-13% -$809K
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$5.66M 0.66%
52,000
– –
AVNT icon
60
Avient
AVNT
$3.31B
$5.64M 0.66%
+183,600
New +$5.19M
PPG icon
61
PPG Industries
PPG
$25.8B
$5.4M 0.63%
+64,600
New +$5.17M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.2B
$5.39M 0.63%
123,390
– –
PEP icon
63
PepsiCo
PEP
$185B
$5.16M 0.6%
64,949
-3,900
-6% -$320K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$5.09M 0.59%
233,472
+7,147
+3% +$158K
BAC icon
65
Bank of America
BAC
$424B
$4.8M 0.56%
347,821
+76,900
+28% +$1.1M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.64M 0.54%
27,611
+2,262
+9% +$379K
BMO icon
67
Bank of Montreal
BMO
$125B
$4.27M 0.5%
63,794
+2,000
+3% +$125K
MO icon
68
Altria Group
MO
$125B
$4.21M 0.49%
122,500
+1,380
+1% +$48.6K
QCOM icon
69
Qualcomm
QCOM
$180B
$3.97M 0.46%
58,995
-8,500
-13% -$557K
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.95B
$3.72M 0.43%
107,128
+22,228
+26% +$700K
NEM icon
71
Newmont
NEM
$95.2B
$3.69M 0.43%
131,400
+30,300
+30% +$898K
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.63M 0.42%
76,275
-18,875
-20% -$860K
T icon
73
AT&T
T
$153B
$3.54M 0.41%
138,607
+38,264
+38% +$1M
BMY icon
74
Bristol-Myers Squibb
BMY
$123B
$3.26M 0.38%
70,424
+3,685
+6% +$162K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$3.03M 0.35%
45,720
-4,347
-9% -$289K
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.