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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $1.31M | 0.18% |
+20,690
| New | +$1.31M |
|
|
K
102
DELISTED
Kellanova
K
| $1.28M | 0.17% |
+21,263
| New | +$1.28M |
|
103
Morgan Stanley
MS
$332B
| $1.28M | 0.17% |
+52,460
| New | +$1.24M |
|
104
Dover
DOV
$28.3B
| $1.27M | 0.17% |
+24,353
| New | +$1.22M |
|
|
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.22M | 0.16% |
+26,026
| New | +$1.31M |
|
106
General Mills
GIS
$20.1B
| $1.17M | 0.16% |
+24,090
| New | +$1.18M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.17M | 0.16% |
+19,940
| New | +$1.2M |
|
108
Parker-Hannifin
PH
$119B
| $1.13M | 0.15% |
+11,800
| New | +$1.11M |
|
109
VanEck Gold Miners ETF
GDX
$21.7B
| $1.11M | 0.15% |
+45,316
| New | +$1.32M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.01M | 0.14% |
+6
| New | +$990K |
|
111
Prudential
PUK
$35.3B
| $1.01M | 0.14% |
+31,785
| New | +$1.04M |
|
112
Manulife Financial
MFC
$70.8B
| $989K | 0.13% |
+62,000
| New | +$940K |
|
113
Imperial Oil
IMO
$59.5B
| $970K | 0.13% |
+25,485
| New | +$996K |
|
114
Vanguard Total Bond Market
BND
$158B
| $958K | 0.13% |
+11,840
| New | +$982K |
|
115
BP
BP
$108B
| $911K | 0.12% |
+26,692
| New | +$929K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $902K | 0.12% |
+37,280
| New | +$882K |
|
117
British American Tobacco
BTI
$135B
| $900K | 0.12% |
+17,486
| New | +$963K |
|
118
Loews
L
$23.6B
| $888K | 0.12% |
+20,000
| New | +$896K |
|
119
RTX Corp
RTX
$262B
| $882K | 0.12% |
+15,072
| New | +$891K |
|
120
iShares TIPS Bond ETF
TIP
$14.6B
| $855K | 0.12% |
+7,637
| New | +$904K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $850K | 0.11% |
+12,830
| New | +$876K |
|
122
Ametek
AME
$53.9B
| $833K | 0.11% |
+19,700
| New | +$823K |
|
123
Sociedad Química y Minera de Chile
SQM
$19.4B
| $810K | 0.11% |
+20,602
| New | +$954K |
|
124
TJX Companies
TJX
$172B
| $797K | 0.11% |
+31,836
| New | +$785K |
|
125
Canadian Pacific Kansas City
CP
$81.7B
| $732K | 0.1% |
+30,270
| New | +$762K |
|
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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.