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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
YUM icon
101
Yum! Brands
YUM
$40.6B
$1.66M 0.19%
32,313
-35
-0.1% -$1.81K
TIF
102
DELISTED
Tiffany & Co.
TIF
$1.61M 0.19%
21,063
-5,560
-21% -$438K
SYY icon
103
Sysco
SYY
$38.6B
$1.6M 0.19%
50,422
+172
+0.3% +$5.77K
AEM icon
104
Agnico Eagle Mines
AEM
$68.2B
$1.55M 0.18%
58,300
– –
DOV icon
105
Dover
DOV
$28.2B
$1.47M 0.17%
24,353
– –
GLD icon
106
SPDR Gold Trust
GLD
$129B
$1.45M 0.17%
11,338
-270
-2% -$34.7K
MS icon
107
Morgan Stanley
MS
$332B
$1.41M 0.16%
52,223
-237
-0.5% -$6.36K
GG
108
DELISTED
Goldcorp Inc
GG
$1.34M 0.16%
51,555
-3,175
-6% -$87.6K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.5B
$1.32M 0.15%
47,630
-19,545
-29% -$517K
NX icon
110
Quanex
NX
$812M
$1.22M 0.14%
+64,845
New +$1.14M
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.14%
26,026
– –
GIS icon
112
General Mills
GIS
$20.1B
$1.17M 0.14%
24,410
+320
+1% +$16.1K
PUK icon
113
Prudential
PUK
$35.2B
$1.16M 0.14%
32,053
+268
+0.8% +$9.33K
IMO icon
114
Imperial Oil
IMO
$59.3B
$1.12M 0.13%
25,485
– –
RJA
115
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.08M 0.13%
130,265
-78,715
-38% -$654K
WPS
116
DELISTED
iShares International Developed Property ETF
WPS
$1.07M 0.12%
28,398
+11,621
+69% +$421K
CSCO icon
117
Cisco
CSCO
$436B
$1.05M 0.12%
44,809
-15,798
-26% -$392K
MFC icon
118
Manulife Financial
MFC
$70.6B
$1.04M 0.12%
62,800
+800
+1% +$13.7K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.02M 0.12%
6
– –
VZ icon
120
Verizon
VZ
$182B
$998K 0.12%
21,380
+10,890
+104% +$532K
RTX icon
121
RTX Corp
RTX
$262B
$997K 0.12%
14,690
-382
-3% -$25K
PH icon
122
Parker-Hannifin
PH
$120B
$989K 0.12%
9,100
-2,700
-23% -$278K
RAI
123
DELISTED
Reynolds American Inc
RAI
$986K 0.11%
40,440
+3,160
+8% +$78.3K
EWH icon
124
iShares MSCI Hong Kong ETF
EWH
$1.2B
$984K 0.11%
+49,120
New +$947K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$944K 0.11%
11,670
-170
-1% -$13.7K
3 4
5
6 7

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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.