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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
(+24%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
88
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Bankunited
BKU
|
+$26.9M |
| 3 |
RH
RH
|
+$10.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 5 |
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
IBM
|
+$2.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$122B
| $1.25M | 0.1% |
10,450
| – | – |
|
127
Prudential
PUK
$36.7B
| $1.19M | 0.1% |
28,909
-990
| -3% | -$42.3K |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $1.16M | 0.09% |
+10,309
| New | +$1.15M |
|
|
RAX
129
DELISTED
Rackspace Hosting Inc
RAX
| $1.14M | 0.09% |
34,835
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.12M | 0.09% |
+6
| New | +$1.05M |
|
131
Imperial Oil
IMO
$60.8B
| $1.11M | 0.09% |
23,860
-1,625
| -6% | -$70.8K |
|
132
iShares Russell 2000 ETF
IWM
$81.6B
| $1.11M | 0.09% |
+9,548
| New | +$1.1M |
|
133
Vanguard Total Bond Market
BND
$158B
| $1.1M | 0.09% |
13,612
+637
| +5% | +$51.6K |
|
134
British American Tobacco
BTI
$134B
| $1.07M | 0.09% |
+19,256
| New | +$1M |
|
135
BP
BP
$112B
| $1.05M | 0.08% |
26,793
+61
| +0.2% | +$2.4K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.08% |
38,640
-1,800
| -4% | -$45.3K |
|
|
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.03M | 0.08% |
+9,030
| New | +$1.05M |
|
138
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.01M | 0.08% |
51,010
+2,620
| +5% | +$51.8K |
|
139
Xylem
XYL
$27.6B
| $983K | 0.08% |
27,000
+4,500
| +20% | +$164K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $972K | 0.08% |
39,780
-4,430
| -10% | -$113K |
|
141
TJX Companies
TJX
$172B
| $968K | 0.08% |
31,936
-140
| -0.4% | -$4.24K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $963K | 0.08% |
12,330
-500
| -4% | -$37.9K |
|
143
Yum! Brands
YUM
$40.7B
| $962K | 0.08% |
17,749
-3,450
| -16% | -$182K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $957K | 0.08% |
13,104
| – | – |
|
145
Vodafone
VOD
$35.7B
| $933K | 0.07% |
25,353
-17,605
| -41% | -$679K |
|
146
iShares Global 100 ETF
IOO
$8.67B
| $932K | 0.07% |
23,950
+3,560
| +17% | +$135K |
|
147
Canadian Pacific Kansas City
CP
$81.1B
| $901K | 0.07% |
+30,010
| New | +$911K |
|
148
Boeing
BA
$164B
| $888K | 0.07% |
+7,080
| New | +$922K |
|
149
American Express
AXP
$238B
| $882K | 0.07% |
+9,800
| New | +$875K |
|
150
Loews
L
$23.6B
| $881K | 0.07% |
20,000
| – | – |
|
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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.