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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
DLTR icon
51
Dollar Tree
DLTR
$24.4B
$8.92M 0.72%
171,000
-2,000
-1% -$106K
PFE icon
52
Pfizer
PFE
$142B
$8.89M 0.71%
291,749
+7,277
+3% +$217K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$8.86M 0.71%
174,635
-240
-0.1% -$12.8K
WFC icon
54
Wells Fargo
WFC
$262B
$8.81M 0.71%
177,117
+13,595
+8% +$633K
IBM icon
55
IBM
IBM
$202B
$8.81M 0.71%
47,871
-13,553
-22% -$2.39M
ABT icon
56
Abbott
ABT
$178B
$8.71M 0.7%
226,284
+11,595
+5% +$447K
C icon
57
Citigroup
C
$217B
$8.7M 0.7%
182,832
+7,747
+4% +$386K
MRSH
58
Marsh
MRSH
$87.5B
$8.54M 0.68%
173,153
+2,912
+2% +$139K
BID
59
DELISTED
Sotheby's
BID
$8.53M 0.68%
195,830
– –
PETM
60
DELISTED
PETSMART INC
PETM
$8.48M 0.68%
123,000
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$8.09M 0.65%
295,252
+1,605
+0.5% +$41.7K
VIPS icon
62
Vipshop
VIPS
$7.03B
$8.06M 0.65%
+540,000
New +$6.42M
KDP icon
63
Keurig Dr Pepper
KDP
$41.6B
$7.91M 0.63%
145,148
-1,482
-1% -$74.6K
KOG
64
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.89M 0.63%
650,000
– –
ABBV icon
65
AbbVie
ABBV
$448B
$7.43M 0.6%
144,504
-8,773
-6% -$443K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$108B
$7.15M 0.57%
169,244
-5,104
-3% -$206K
RTN
67
DELISTED
Raytheon Company
RTN
$7.15M 0.57%
72,415
+615
+0.9% +$58.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.91M 0.55%
36,971
+966
+3% +$177K
MCD icon
69
McDonald's
MCD
$190B
$6.85M 0.55%
69,839
+3,439
+5% +$329K
HON icon
70
Honeywell
HON
$71.7B
$6.81M 0.55%
81,673
-169
-0.2% -$14K
BAC icon
71
Bank of America
BAC
$426B
$6.07M 0.49%
352,675
-1,771
-0.5% -$29.8K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.2B
$5.82M 0.47%
122,265
-120
-0.1% -$5.6K
PEP icon
73
PepsiCo
PEP
$184B
$5.23M 0.42%
62,679
-2,243
-3% -$182K
DIS icon
74
Walt Disney
DIS
$167B
$5.23M 0.42%
65,330
+13,220
+25% +$1.02M
EWP icon
75
iShares MSCI Spain ETF
EWP
$1.96B
$4.85M 0.39%
118,953
+955
+0.8% +$37.6K
1 2
3
4 5

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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.