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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
(+16%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
270
New
29
Increased
78
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.07M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$7.59M |
| 3 |
Group 1 Automotive
GPI
|
+$7.23M |
| 4 |
Quanta Services
PWR
|
+$6.76M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$4.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$3M |
| 3 |
IBM
IBM
|
+$1.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $639K | 0.07% |
16,340
+6,340
| +63% | +$242K |
|
152
GSK
GSK
$102B
| $628K | 0.07% |
10,007
| – | – |
|
153
Xylem
XYL
$27.6B
| $628K | 0.07% |
22,500
| – | – |
|
154
US Bancorp
USB
$100B
| $624K | 0.07% |
17,072
| – | – |
|
155
Brown-Forman Class B
BF.B
$12.1B
| $621K | 0.07% |
28,500
| – | – |
|
156
Enbridge
ENB
$123B
| $606K | 0.07% |
14,472
| – | – |
|
157
Blackstone
BX
$150B
| $588K | 0.07% |
24,074
+3,694
| +18% | +$82.2K |
|
158
Devon Energy
DVN
$51.8B
| $578K | 0.07% |
10,000
| – | – |
|
159
Becton Dickinson
BDX
$42.2B
| $575K | 0.07% |
5,889
| – | – |
|
160
Cameco
CCJ
$39.4B
| $567K | 0.07% |
31,335
-4,087
| -12% | -$82K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $557K | 0.06% |
5,335
| – | – |
|
162
MetLife
MET
$60B
| $554K | 0.06% |
13,251
+561
| +4% | +$24.2K |
|
|
FCO
163
DELISTED
abrdn Global Income Fund
FCO
| $546K | 0.06% |
50,430
| – | – |
|
164
Medtronic
MDT
$105B
| $546K | 0.06% |
10,260
+700
| +7% | +$37.7K |
|
|
DEL
165
DELISTED
Deltic Timber
DEL
| $545K | 0.06% |
8,372
| – | – |
|
166
Baxter International
BAX
$11.2B
| $540K | 0.06% |
15,120
| – | – |
|
167
iShares International Select Dividend ETF
IDV
$8.3B
| $538K | 0.06% |
14,845
+500
| +3% | +$17.3K |
|
168
HP
HPQ
$23B
| $533K | 0.06% |
55,907
| – | – |
|
|
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
| $514K | 0.06% |
17,500
| – | – |
|
170
Illinois Tool Works
ITW
$78.8B
| $509K | 0.06% |
6,673
| – | – |
|
171
Novartis
NVS
$291B
| $508K | 0.06% |
7,388
| – | – |
|
172
ATI
ATI
$26.7B
| $504K | 0.06% |
16,500
| – | – |
|
173
Harley-Davidson
HOG
$2.91B
| $501K | 0.06% |
7,800
| – | – |
|
174
Suncor Energy
SU
$76.4B
| $498K | 0.06% |
13,900
| – | – |
|
175
Thermo Fisher Scientific
TMO
$196B
| $498K | 0.06% |
5,405
| – | – |
|
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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.