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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.05M 0.16%
49,997
+370
+0.7% +$14.5K
DG icon
102
Dollar General
DG
$27.7B
$2.02M 0.16%
36,490
+535
+1% +$31.1K
PICB icon
103
Invesco International Corporate Bond ETF
PICB
$354M
$1.96M 0.16%
65,498
-12,060
-16% -$357K
GDX icon
104
VanEck Gold Miners ETF
GDX
$21.7B
$1.93M 0.15%
81,741
+2,578
+3% +$63.3K
CELG
105
DELISTED
Celgene Corp
CELG
$1.85M 0.15%
26,444
+1,290
+5% +$102K
NX icon
106
Quanex
NX
$819M
$1.81M 0.15%
87,645
+11,550
+15% +$227K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.79M 0.14%
37,817
+7,614
+25% +$363K
TRI icon
108
Thomson Reuters
TRI
$42B
$1.78M 0.14%
44,900
-2,354
-5% -$96.6K
MMM icon
109
3M
MMM
$83.9B
$1.78M 0.14%
15,671
+308
+2% +$34.2K
MS icon
110
Morgan Stanley
MS
$332B
$1.77M 0.14%
56,773
-3,170
-5% -$97.9K
AEM icon
111
Agnico Eagle Mines
AEM
$68.6B
$1.77M 0.14%
58,300
– –
DE icon
112
Deere & Co
DE
$158B
$1.7M 0.14%
18,674
-6,830
-27% -$597K
CAT icon
113
Caterpillar
CAT
$399B
$1.64M 0.13%
16,495
+530
+3% +$50K
SYY icon
114
Sysco
SYY
$38.8B
$1.64M 0.13%
45,292
-3,650
-7% -$131K
RTX icon
115
RTX Corp
RTX
$263B
$1.61M 0.13%
21,936
+1,859
+9% +$134K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.7B
$1.61M 0.13%
35,576
+7,922
+29% +$365K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.5B
$1.56M 0.13%
49,780
+450
+0.9% +$13.9K
GIS icon
118
General Mills
GIS
$20.1B
$1.43M 0.11%
27,585
+2,090
+8% +$103K
AGN
119
DELISTED
Allergan Inc
AGN
$1.4M 0.11%
+11,300
New +$1.38M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.11%
21,141
+4,340
+26% +$273K
DOV icon
121
Dover
DOV
$28.3B
$1.39M 0.11%
21,040
-4,164
-17% -$259K
GLD icon
122
SPDR Gold Trust
GLD
$129B
$1.36M 0.11%
10,988
+235
+2% +$29.3K
GS icon
123
Goldman Sachs
GS
$312B
$1.29M 0.1%
7,877
-3,095
-28% -$521K
WPS
124
DELISTED
iShares International Developed Property ETF
WPS
$1.28M 0.1%
35,259
+3,981
+13% +$145K
MFC icon
125
Manulife Financial
MFC
$71B
$1.26M 0.1%
65,000
+400
+0.6% +$7.65K
3 4
5
6 7

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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.