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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
PETM
51
DELISTED
PETSMART INC
PETM
$8.95M 0.89%
123,000
– –
PFE icon
52
Pfizer
PFE
$141B
$8.27M 0.82%
284,472
-14,332
-5% -$417K
MRSH
53
Marsh
MRSH
$87.7B
$8.23M 0.82%
170,241
-457
-0.3% -$21.2K
ABT icon
54
Abbott
ABT
$177B
$8.23M 0.82%
214,689
+30,460
+17% +$1.12M
ABBV icon
55
AbbVie
ABBV
$448B
$8.1M 0.81%
153,277
-28,340
-16% -$1.39M
PWR icon
56
Quanta Services
PWR
$95B
$7.96M 0.79%
252,142
+2,142
+0.9% +$63K
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$7.45M 0.74%
69,000
+17,000
+33% +$1.84M
WFC icon
58
Wells Fargo
WFC
$261B
$7.42M 0.74%
163,522
+1,367
+0.8% +$59K
EMC
59
DELISTED
EMC CORPORATION
EMC
$7.38M 0.74%
293,647
-19,044
-6% -$462K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$7.29M 0.73%
174,348
+4,083
+2% +$168K
KOG
61
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.29M 0.73%
650,000
+112,000
+21% +$1.34M
KDP icon
62
Keurig Dr Pepper
KDP
$41.4B
$7.14M 0.71%
146,630
-785
-0.5% -$37K
HON icon
63
Honeywell
HON
$71.7B
$6.72M 0.67%
81,842
+3,649
+5% +$285K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.65M 0.66%
36,005
+8,394
+30% +$1.49M
RTN
65
DELISTED
Raytheon Company
RTN
$6.51M 0.65%
71,800
-2,950
-4% -$246K
MCD icon
66
McDonald's
MCD
$190B
$6.44M 0.64%
66,400
-2,975
-4% -$286K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.2B
$5.74M 0.57%
122,385
-1,005
-0.8% -$46.7K
BAC icon
68
Bank of America
BAC
$424B
$5.52M 0.55%
354,446
+6,625
+2% +$98.3K
PEP icon
69
PepsiCo
PEP
$185B
$5.38M 0.54%
64,922
-27
-0% -$2.24K
MO icon
70
Altria Group
MO
$125B
$4.58M 0.46%
119,440
-3,060
-2% -$113K
EWP icon
71
iShares MSCI Spain ETF
EWP
$1.95B
$4.55M 0.45%
117,998
+10,870
+10% +$403K
BMO icon
72
Bank of Montreal
BMO
$125B
$4.18M 0.42%
62,714
-1,080
-2% -$73.5K
T icon
73
AT&T
T
$153B
$4.14M 0.41%
155,761
+17,154
+12% +$451K
DIS icon
74
Walt Disney
DIS
$167B
$3.98M 0.4%
52,110
+10,320
+25% +$715K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.96M 0.4%
84,763
+8,488
+11% +$409K
1 2
3
4 5

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SO
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AF
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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.