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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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$20.2B
| $2.2M | 0.3% |
+53,741
| New | +$2.43M |
|
77
Vodafone
VOD
$35.5B
| $2.15M | 0.29% |
+73,552
| New | +$2.19M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.09M | 0.28% |
+54,220
| New | +$2.25M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $2.06M | 0.28% |
+81,945
| New | +$2.08M |
|
80
Invesco International Corporate Bond ETF
PICB
$354M
| $2.02M | 0.27% |
+73,353
| New | +$2.12M |
|
81
ConocoPhillips
COP
$141B
| $2M | 0.27% |
+33,007
| New | +$2.01M |
|
82
Walmart Inc
WMT
$893B
| $2M | 0.27% |
+80,343
| New | +$2.06M |
|
|
EMF
83
Templeton Emerging Markets Fund
EMF
$315M
| $1.98M | 0.27% |
+112,845
| New | +$2.2M |
|
84
Thomson Reuters
TRI
$41.7B
| $1.96M | 0.26% |
+51,901
| New | +$2.01M |
|
85
Deere & Co
DE
$158B
| $1.95M | 0.26% |
+24,054
| New | +$2.08M |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.26% |
+26,623
| New | +$1.98M |
|
87
Union Pacific
UNP
$176B
| $1.92M | 0.26% |
+24,832
| New | +$1.87M |
|
88
Dollar General
DG
$27.5B
| $1.9M | 0.26% |
+37,595
| New | +$1.95M |
|
|
RJA
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.74M | 0.23% |
+208,980
| New | +$1.82M |
|
90
Caterpillar
CAT
$398B
| $1.72M | 0.23% |
+20,810
| New | +$1.77M |
|
91
Sysco
SYY
$38.6B
| $1.72M | 0.23% |
+50,250
| New | +$1.73M |
|
92
iShares MSCI Germany ETF
EWG
$1.5B
| $1.66M | 0.22% |
+67,175
| New | +$1.71M |
|
93
Toronto Dominion Bank
TD
$199B
| $1.65M | 0.22% |
+41,170
| New | +$1.66M |
|
94
Yum! Brands
YUM
$40.6B
| $1.61M | 0.22% |
+32,348
| New | +$1.6M |
|
95
Agnico Eagle Mines
AEM
$68.2B
| $1.6M | 0.22% |
+58,300
| New | +$1.84M |
|
|
RAX
96
DELISTED
Rackspace Hosting Inc
RAX
| $1.57M | 0.21% |
+41,485
| New | +$1.74M |
|
97
Cisco
CSCO
$436B
| $1.48M | 0.2% |
+60,607
| New | +$1.36M |
|
98
SPDR Gold Trust
GLD
$129B
| $1.38M | 0.19% |
+11,608
| New | +$1.59M |
|
99
3M
MMM
$83B
| $1.36M | 0.18% |
+14,912
| New | +$1.35M |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $1.35M | 0.18% |
+54,730
| New | +$1.55M |
|
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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.