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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$164B
| $526K | 0.07% |
+5,135
| New | +$488K |
|
152
Devon Energy
DVN
$51.8B
| $519K | 0.07% |
+10,000
| New | +$557K |
|
153
MetLife
MET
$60B
| $518K | 0.07% |
+12,690
| New | +$467K |
|
154
Medtronic
MDT
$105B
| $492K | 0.07% |
+9,560
| New | +$473K |
|
155
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $486K | 0.07% |
+13,755
| New | +$512K |
|
|
DEL
156
DELISTED
Deltic Timber
DEL
| $484K | 0.07% |
+8,372
| New | +$537K |
|
157
iShares MSCI Canada ETF
EWC
$6.06B
| $471K | 0.06% |
+18,010
| New | +$496K |
|
158
Novartis
NVS
$292B
| $468K | 0.06% |
+7,388
| New | +$481K |
|
159
Illinois Tool Works
ITW
$78.8B
| $462K | 0.06% |
+6,673
| New | +$446K |
|
160
Eli Lilly
LLY
$1.04T
| $462K | 0.06% |
+9,410
| New | +$512K |
|
161
iShares International Select Dividend ETF
IDV
$8.3B
| $457K | 0.06% |
+14,345
| New | +$494K |
|
162
Thermo Fisher Scientific
TMO
$196B
| $457K | 0.06% |
+5,405
| New | +$450K |
|
163
Ovintiv
OVV
$17B
| $440K | 0.06% |
+5,222
| New | +$484K |
|
164
Petrobras
PBR
$122B
| $439K | 0.06% |
+32,745
| New | +$558K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $438K | 0.06% |
+9,500
| New | +$435K |
|
166
Valero Energy
VLO
$92.3B
| $435K | 0.06% |
+12,500
| New | +$476K |
|
167
ATI
ATI
$26.7B
| $434K | 0.06% |
+16,500
| New | +$465K |
|
168
Harley-Davidson
HOG
$2.91B
| $428K | 0.06% |
+7,800
| New | +$421K |
|
169
Blackstone
BX
$150B
| $421K | 0.06% |
+20,380
| New | +$424K |
|
170
TotalEnergies
TTE
$189B
| $412K | 0.06% |
+8,465
| New | +$418K |
|
171
Suncor Energy
SU
$76.4B
| $409K | 0.06% |
+13,900
| New | +$419K |
|
172
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $407K | 0.05% |
+7,295
| New | +$427K |
|
173
iShares Global Tech ETF
IXN
$8.95B
| $402K | 0.05% |
+34,542
| New | +$410K |
|
174
Phillips 66
PSX
$84.8B
| $386K | 0.05% |
+6,554
| New | +$412K |
|
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $377K | 0.05% |
+8,265
| New | +$386K |
|
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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.