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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
TD icon
76
Toronto Dominion Bank
TD
$199B
$2.97M 0.35%
65,746
+24,576
+60% +$1.04M
GS icon
77
Goldman Sachs
GS
$311B
$2.84M 0.33%
17,972
– –
BCE icon
78
BCE
BCE
$20.3B
$2.74M 0.32%
64,006
+10,265
+19% +$427K
YHOO
79
DELISTED
Yahoo Inc
YHOO
$2.71M 0.32%
81,725
-220
-0.3% -$6.22K
DIS icon
80
Walt Disney
DIS
$167B
$2.69M 0.31%
41,790
+21,100
+102% +$1.35M
VOD icon
81
Vodafone
VOD
$35.4B
$2.64M 0.31%
73,552
– –
EMR icon
82
Emerson Electric
EMR
$76.5B
$2.61M 0.3%
40,389
-4,700
-10% -$287K
GLW icon
83
Corning
GLW
$132B
$2.48M 0.29%
170,195
-1,100
-0.6% -$16.3K
COP icon
84
ConocoPhillips
COP
$141B
$2.31M 0.27%
33,197
+190
+0.6% +$12.7K
MRK icon
85
Merck
MRK
$307B
$2.28M 0.27%
50,179
-6,670
-12% -$305K
CELG
86
DELISTED
Celgene Corp
CELG
$2.22M 0.26%
28,850
+8,910
+45% +$624K
PICB icon
87
Invesco International Corporate Bond ETF
PICB
$354M
$2.21M 0.26%
75,578
+2,225
+3% +$63K
EMF
88
Templeton Emerging Markets Fund
EMF
$314M
$2.17M 0.25%
115,005
+2,160
+2% +$39.3K
RAX
89
DELISTED
Rackspace Hosting Inc
RAX
$2.17M 0.25%
41,135
-350
-0.8% -$16.2K
DG icon
90
Dollar General
DG
$27.5B
$2.14M 0.25%
37,895
+300
+0.8% +$16.5K
UNP icon
91
Union Pacific
UNP
$176B
$2.08M 0.24%
26,832
+2,000
+8% +$158K
DE icon
92
Deere & Co
DE
$158B
$2.07M 0.24%
25,454
+1,400
+6% +$117K
KMB icon
93
Kimberly-Clark
KMB
$36B
$2.07M 0.24%
22,921
-2,060
-8% -$191K
WMT icon
94
Walmart Inc
WMT
$893B
$2.06M 0.24%
83,343
+3,000
+4% +$75.6K
TRI icon
95
Thomson Reuters
TRI
$41.7B
$2.04M 0.24%
50,186
-1,715
-3% -$68.2K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.02M 0.23%
49,477
-4,743
-9% -$188K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$1.97M 0.23%
62,972
+2,067
+3% +$68.5K
MMM icon
98
3M
MMM
$83B
$1.94M 0.23%
19,423
+4,511
+30% +$439K
GDX icon
99
VanEck Gold Miners ETF
GDX
$21.6B
$1.69M 0.2%
67,659
+22,343
+49% +$594K
CAT icon
100
Caterpillar
CAT
$398B
$1.66M 0.19%
19,915
-895
-4% -$75.7K
2 3
4
5 6

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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.