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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
BP icon
126
BP
BP
$112B
$944K 0.11%
27,466
+774
+3% +$26.6K
L icon
127
Loews
L
$23.6B
$935K 0.11%
20,000
– –
BTI icon
128
British American Tobacco
BTI
$134B
$919K 0.11%
17,486
– –
AME icon
129
Ametek
AME
$54.3B
$907K 0.11%
19,700
– –
TJX icon
130
TJX Companies
TJX
$172B
$904K 0.11%
32,076
+240
+0.8% +$6.39K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$883K 0.1%
12,830
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$882K 0.1%
7,837
+200
+3% +$22.3K
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$4.04B
$822K 0.1%
20,953
+7,198
+52% +$274K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$795K 0.09%
16,597
+8,332
+101% +$391K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$783K 0.09%
11,920
+800
+7% +$52.4K
ITT icon
136
ITT
ITT
$17.3B
$782K 0.09%
21,750
– –
STZ icon
137
Constellation Brands
STZ
$22.6B
$782K 0.09%
+13,630
New +$742K
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$19.8B
$775K 0.09%
26,045
+5,443
+26% +$170K
CP icon
139
Canadian Pacific Kansas City
CP
$81.1B
$749K 0.09%
30,270
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$732K 0.09%
7,871
– –
IOO icon
141
iShares Global 100 ETF
IOO
$8.67B
$731K 0.09%
20,314
+570
+3% +$20.2K
K
142
DELISTED
Kellanova
K
$728K 0.08%
13,196
-8,067
-38% -$481K
BT
143
DELISTED
BT Group plc (ADR)
BT
$719K 0.08%
26,000
– –
AXP icon
144
American Express
AXP
$238B
$717K 0.08%
9,500
– –
BA icon
145
Boeing
BA
$164B
$712K 0.08%
6,060
+925
+18% +$99.6K
TWX
146
DELISTED
Time Warner Inc
TWX
$696K 0.08%
11,031
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$886B
$683K 0.08%
4,045
– –
DEO icon
148
Diageo
DEO
$46.9B
$670K 0.08%
5,270
– –
WM icon
149
Waste Management
WM
$94.9B
$657K 0.08%
15,930
+9,080
+133% +$378K
GILD icon
150
Gilead Sciences
GILD
$162B
$651K 0.08%
10,350
– –
4 5
6
7 8

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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.