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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$1B
AUM Growth
+$144M
Cap. Flow
+$61.7M
Cap. Flow %
6.15%
Top 10 Hldgs %
22.96%
Holding
278
New
18
Increased
84
Reduced
60
Closed
66

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.2M
2
STZ icon
Constellation Brands
STZ
+$10.1M
3
CTSH icon
Cognizant
CTSH
+$9.87M
4
DECK icon
Deckers Outdoor
DECK
+$9.47M
5
TRIP icon
TripAdvisor
TRIP
+$8.84M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$7.54M
2
PNRA
Panera Bread Co
PNRA
+$7.37M
3
EBAY icon
eBay
EBAY
+$5.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 17.45%
3 Consumer Staples 15.79%
4 Consumer Discretionary 9.58%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$114B
$1.06M 0.11%
26,732
-734
-3% -$27.3K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$1.04M 0.1%
12,975
+1,305
+11% +$105K
AME icon
128
Ametek
AME
$55.1B
$1.04M 0.1%
19,700
– –
TJX icon
129
TJX Companies
TJX
$169B
$1.02M 0.1%
32,076
– –
RAI
130
DELISTED
Reynolds American Inc
RAI
$1.01M 0.1%
40,440
– –
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$1.22B
$997K 0.1%
48,390
-730
-1% -$14.9K
VZ icon
132
Verizon
VZ
$184B
$993K 0.1%
20,206
-1,174
-5% -$57.7K
L icon
133
Loews
L
$23.7B
$965K 0.1%
20,000
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.1%
16,801
+10,751
+178% +$625K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$964K 0.1%
12,830
– –
GG
136
DELISTED
Goldcorp Inc
GG
$958K 0.1%
44,210
-7,345
-14% -$172K
ITT icon
137
ITT
ITT
$17.4B
$944K 0.09%
21,750
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$934K 0.09%
13,104
+1,184
+10% +$79.6K
BT
139
DELISTED
BT Group plc (ADR)
BT
$821K 0.08%
26,000
– –
IOO icon
140
iShares Global 100 ETF
IOO
$8.54B
$787K 0.08%
20,390
+76
+0.4% +$2.85K
XYL icon
141
Xylem
XYL
$27.6B
$779K 0.08%
22,500
– –
CSCO icon
142
Cisco
CSCO
$446B
$771K 0.08%
34,359
-10,450
-23% -$231K
BX icon
143
Blackstone
BX
$150B
$756K 0.08%
24,456
+382
+2% +$10.4K
WM icon
144
Waste Management
WM
$95.3B
$715K 0.07%
15,930
– –
HPQ icon
145
HP
HPQ
$22.7B
$710K 0.07%
55,907
– –
K
146
DELISTED
Kellanova
K
$697K 0.07%
12,153
-1,043
-8% -$60K
ADBE icon
147
Adobe
ADBE
$84.7B
$653K 0.07%
10,900
+1,775
+19% +$98.1K
VLO icon
148
Valero Energy
VLO
$91.9B
$645K 0.06%
12,800
+300
+2% +$12.6K
CCJ icon
149
Cameco
CCJ
$39.2B
$643K 0.06%
31,010
-325
-1% -$6.31K
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$20B
$634K 0.06%
25,172
-873
-3% -$22.5K
4 5
6
7 8

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FDCDDQ
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Rathbones Group's Q4 2013 Portfolio in Review

As of Q4 2013, Rathbones Group held 278 positions worth $1B, up 17% from $858M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rathbones Group deployed $61.7M of net new capital in Q4 2013, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was Las Vegas Sands: 141,110 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $5.57M trimmed.

  • Rathbones Group's largest Q4 2013 buy was Las Vegas Sands: 141,110 shares worth $11.1M.
  • Rathbones Group added most to Constellation Brands in Q4 2013, an estimated $10.1M increase.
  • Rathbones Group's biggest Q4 2013 reduction was eBay, cutting an estimated $5.57M.
  • Rathbones Group fully exited Group 1 Automotive in Q4 2013, selling an estimated $7.54M.
  • Rathbones Group's ten largest holdings make up 23% of its $1B portfolio in Q4 2013.
  • Rathbones Group opened 18 new positions and closed 66 in Q4 2013.
  • Rathbones Group's portfolio value rose 17% quarter-over-quarter to $1B.

Based on Rathbones Group's 13F filing for Q4 2013, filed 10 Jan 2014.