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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
DINO icon
76
HF Sinclair
DINO
$16.3B
$3.92M 0.39%
+78,820
New +$3.59M
EBAY icon
77
eBay
EBAY
$50.7B
$3.77M 0.38%
163,457
-251,713
-61% -$5.57M
BMY icon
78
Bristol-Myers Squibb
BMY
$123B
$3.34M 0.33%
62,878
-7,546
-11% -$384K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$3.28M 0.33%
46,030
+310
+0.7% +$21.6K
YHOO
80
DELISTED
Yahoo Inc
YHOO
$3.24M 0.32%
80,175
-1,550
-2% -$55.6K
NEM icon
81
Newmont
NEM
$95.2B
$3.12M 0.31%
135,329
+3,929
+3% +$101K
GLW icon
82
Corning
GLW
$132B
$3.01M 0.3%
169,105
-1,090
-0.6% -$18K
TD icon
83
Toronto Dominion Bank
TD
$199B
$3M 0.3%
63,746
-2,000
-3% -$91K
EMR icon
84
Emerson Electric
EMR
$76.5B
$2.86M 0.28%
40,689
+300
+0.7% +$20K
MRK icon
85
Merck
MRK
$307B
$2.53M 0.25%
53,056
+2,877
+6% +$132K
SNDK
86
DELISTED
SANDISK CORP
SNDK
$2.46M 0.25%
+34,951
New +$2.35M
QCOM icon
87
Qualcomm
QCOM
$180B
$2.42M 0.24%
32,600
-26,395
-45% -$1.86M
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$3.97B
$2.42M 0.24%
57,861
+36,908
+176% +$1.49M
KMB icon
89
Kimberly-Clark
KMB
$36B
$2.4M 0.24%
23,964
+1,043
+5% +$104K
BCE icon
90
BCE
BCE
$20.3B
$2.36M 0.24%
54,541
-9,465
-15% -$412K
UNP icon
91
Union Pacific
UNP
$176B
$2.34M 0.23%
27,832
+1,000
+4% +$79.2K
DE icon
92
Deere & Co
DE
$158B
$2.33M 0.23%
25,504
+50
+0.2% +$4.23K
COP icon
93
ConocoPhillips
COP
$141B
$2.3M 0.23%
32,597
-600
-2% -$43.1K
PICB icon
94
Invesco International Corporate Bond ETF
PICB
$354M
$2.29M 0.23%
77,558
+1,980
+3% +$58.2K
WMT icon
95
Walmart Inc
WMT
$893B
$2.21M 0.22%
84,321
+978
+1% +$25.3K
DG icon
96
Dollar General
DG
$27.5B
$2.17M 0.22%
35,955
-1,940
-5% -$114K
CELG
97
DELISTED
Celgene Corp
CELG
$2.13M 0.21%
25,154
-3,696
-13% -$292K
EMF
98
Templeton Emerging Markets Fund
EMF
$314M
$2.12M 0.21%
121,085
+6,080
+5% +$117K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$2.1M 0.21%
51,332
-11,640
-18% -$371K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.07M 0.21%
49,627
+150
+0.3% +$6.28K
2 3
4
5 6

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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.