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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 | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$39.4B
| $729K | 0.1% |
+35,422
| New | +$721K |
|
127
American Express
AXP
$238B
| $710K | 0.1% |
+9,500
| New | +$676K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.1% |
+11,120
| New | +$736K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $676K | 0.09% |
+7,871
| New | +$677K |
|
130
iShares Global 100 ETF
IOO
$8.67B
| $667K | 0.09% |
+19,744
| New | +$690K |
|
131
iShares Core S&P 500 ETF
IVV
$886B
| $651K | 0.09% |
+4,045
| New | +$655K |
|
132
ITT
ITT
$17.3B
| $640K | 0.09% |
+21,750
| New | +$626K |
|
133
HP
HPQ
$23B
| $630K | 0.08% |
+55,907
| New | +$571K |
|
134
GSK
GSK
$102B
| $625K | 0.08% |
+10,007
| New | +$635K |
|
135
US Bancorp
USB
$100B
| $617K | 0.08% |
+17,072
| New | +$586K |
|
136
Brown-Forman Class B
BF.B
$12.1B
| $616K | 0.08% |
+28,500
| New | +$641K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $612K | 0.08% |
+11,031
| New | +$624K |
|
|
BT
138
DELISTED
BT Group plc (ADR)
BT
| $611K | 0.08% |
+26,000
| New | +$588K |
|
139
Enbridge
ENB
$123B
| $607K | 0.08% |
+14,472
| New | +$652K |
|
140
Diageo
DEO
$46.9B
| $606K | 0.08% |
+5,270
| New | +$637K |
|
141
Xylem
XYL
$27.6B
| $606K | 0.08% |
+22,500
| New | +$621K |
|
142
Starbucks
SBUX
$119B
| $591K | 0.08% |
+18,030
| New | +$560K |
|
|
WPS
143
DELISTED
iShares International Developed Property ETF
WPS
| $591K | 0.08% |
+16,777
| New | +$642K |
|
|
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $590K | 0.08% |
+17,500
| New | +$541K |
|
145
Baxter International
BAX
$11.2B
| $569K | 0.08% |
+15,120
| New | +$579K |
|
146
Becton Dickinson
BDX
$42.2B
| $568K | 0.08% |
+5,889
| New | +$562K |
|
|
FCO
147
DELISTED
abrdn Global Income Fund
FCO
| $557K | 0.08% |
+50,430
| New | +$648K |
|
148
Gilead Sciences
GILD
$162B
| $531K | 0.07% |
+10,350
| New | +$539K |
|
149
Verizon
VZ
$185B
| $528K | 0.07% |
+10,490
| New | +$535K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $527K | 0.07% |
+5,335
| New | +$559K |
|
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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.