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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
+10.63%
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
$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
ENB icon
151
Enbridge
ENB
$123B
$632K 0.06%
14,472
– –
DVN icon
152
Devon Energy
DVN
$51.8B
$619K 0.06%
10,000
– –
ATI icon
153
ATI
ATI
$26.7B
$588K 0.06%
16,500
– –
DBD
154
DELISTED
Diebold Nixdorf Incorporated
DBD
$578K 0.06%
17,500
– –
OVV icon
155
Ovintiv
OVV
$17B
$563K 0.06%
6,242
+1,020
+20% +$92.9K
USB icon
156
US Bancorp
USB
$100B
$551K 0.06%
13,642
-3,430
-20% -$132K
GSK icon
157
GSK
GSK
$102B
$548K 0.05%
8,207
-1,800
-18% -$117K
MET icon
158
MetLife
MET
$60B
$548K 0.05%
11,400
-1,851
-14% -$83K
FCO
159
DELISTED
abrdn Global Income Fund
FCO
$524K 0.05%
50,430
– –
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$517K 0.05%
+12,261
New +$495K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.3B
$517K 0.05%
13,635
-1,210
-8% -$45.2K
VTRS icon
162
Viatris
VTRS
$19.8B
$516K 0.05%
11,900
– –
TSN icon
163
Tyson Foods
TSN
$20.1B
$512K 0.05%
15,310
– –
FCX icon
164
Freeport-McMoran
FCX
$93.4B
$498K 0.05%
13,186
+1,600
+14% +$56.7K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.06B
$493K 0.05%
16,910
– –
SU icon
166
Suncor Energy
SU
$76.4B
$487K 0.05%
13,900
– –
MT icon
167
ArcelorMittal
MT
$50.1B
$419K 0.04%
10,277
– –
LKQ icon
168
LKQ Corp
LKQ
$6.42B
$352K 0.04%
10,700
– –
ASNA
169
DELISTED
Ascena Retail Group, Inc.
ASNA
$343K 0.03%
+812
New +$332K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$332K 0.03%
10,000
– –
B
171
Barrick Mining
B
$62.8B
$316K 0.03%
17,919
+2,650
+17% +$46.7K
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$314K 0.03%
17,998
-4,798
-21% -$79.8K
PBR icon
173
Petrobras
PBR
$122B
$306K 0.03%
22,200
-6,780
-23% -$105K
VALE icon
174
Vale
VALE
$63.2B
$296K 0.03%
19,420
-2,000
-9% -$31.1K
CVE icon
175
Cenovus Energy
CVE
$54.1B
$286K 0.03%
10,004
– –
5 6
7
8 9

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SO
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AF
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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.