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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
T icon
76
AT&T
T
$153B
$4.67M 0.38%
176,492
+20,731
+13% +$521K
MO icon
77
Altria Group
MO
$124B
$4.46M 0.36%
119,190
-250
-0.2% -$9.09K
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.37M 0.35%
90,802
+6,039
+7% +$279K
EBAY icon
79
eBay
EBAY
$50.5B
$4.17M 0.33%
179,519
+16,062
+10% +$373K
BMO icon
80
Bank of Montreal
BMO
$125B
$4.1M 0.33%
61,184
-1,530
-2% -$99.4K
DINO icon
81
HF Sinclair
DINO
$16.5B
$3.94M 0.32%
82,885
+4,065
+5% +$192K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$3.51M 0.28%
47,915
+1,885
+4% +$134K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$3.28M 0.26%
63,138
+260
+0.4% +$13.8K
EMR icon
84
Emerson Electric
EMR
$76.5B
$3.25M 0.26%
48,669
+7,980
+20% +$525K
GLW icon
85
Corning
GLW
$133B
$3.21M 0.26%
154,215
-14,890
-9% -$280K
ADBE icon
86
Adobe
ADBE
$93.8B
$3.04M 0.24%
46,214
+35,314
+324% +$2.26M
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$3.02M 0.24%
83,262
+31,930
+62% +$1.07M
NEM icon
88
Newmont
NEM
$96B
$2.93M 0.24%
125,049
-10,280
-8% -$245K
TD icon
89
Toronto Dominion Bank
TD
$200B
$2.9M 0.23%
61,746
-2,000
-3% -$90.2K
SNDK
90
DELISTED
SANDISK CORP
SNDK
$2.84M 0.23%
34,951
– –
YHOO
91
DELISTED
Yahoo Inc
YHOO
$2.84M 0.23%
79,025
-1,150
-1% -$43.9K
UNP icon
92
Union Pacific
UNP
$176B
$2.82M 0.23%
30,042
+2,210
+8% +$196K
MRK icon
93
Merck
MRK
$309B
$2.75M 0.22%
50,682
-2,374
-4% -$123K
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$2.53M 0.2%
23,964
– –
EMF
95
Templeton Emerging Markets Fund
EMF
$319M
$2.39M 0.19%
140,685
+19,600
+16% +$321K
BCE icon
96
BCE
BCE
$20.3B
$2.38M 0.19%
55,191
+650
+1% +$27.7K
COP icon
97
ConocoPhillips
COP
$141B
$2.29M 0.18%
32,597
– –
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$3.98B
$2.25M 0.18%
54,588
-3,273
-6% -$135K
WMT icon
99
Walmart Inc
WMT
$894B
$2.2M 0.18%
86,508
+2,187
+3% +$54.9K
RJA
100
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.09M 0.17%
+233,600
New +$1.95M
2 3
4
5 6

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SO
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AF
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CS
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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.