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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
Cap. Flow
+$230M
Cap. Flow %
18.43%
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
88
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$111M
2
BKU icon
Bankunited
BKU
+$26.9M
3
RH icon
RH
RH
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.68M
5
OMF icon
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 icon
IBM
IBM
+$2.39M
4
QCOM icon
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
QCOM icon
151
Qualcomm
QCOM
$185B
$881K 0.07%
11,170
-21,430
-66% -$1.61M
BIIB icon
152
Biogen
BIIB
$29.2B
$869K 0.07%
+2,841
New +$902K
BT
153
DELISTED
BT Group plc (ADR)
BT
$830K 0.07%
26,000
– –
BF.B icon
154
Brown-Forman Class B
BF.B
$12.1B
$818K 0.07%
+28,500
New +$747K
CSCO icon
155
Cisco
CSCO
$442B
$814K 0.07%
36,325
+1,966
+6% +$43.4K
HPQ icon
156
HP
HPQ
$23B
$812K 0.07%
55,246
-661
-1% -$8.89K
BX icon
157
Blackstone
BX
$150B
$798K 0.06%
24,456
– –
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$19.8B
$786K 0.06%
25,429
+257
+1% +$7.04K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$886B
$740K 0.06%
+3,935
New +$727K
MCO icon
160
Moody's
MCO
$85.5B
$733K 0.06%
+9,245
New +$724K
BDX icon
161
Becton Dickinson
BDX
$42.2B
$732K 0.06%
+6,411
New +$705K
K
162
DELISTED
Kellanova
K
$707K 0.06%
12,009
-144
-1% -$8.17K
GILD icon
163
Gilead Sciences
GILD
$162B
$705K 0.06%
+9,943
New +$780K
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
$698K 0.06%
17,500
– –
AME icon
165
Ametek
AME
$54.3B
$695K 0.06%
13,500
-6,200
-31% -$321K
VLO icon
166
Valero Energy
VLO
$92.3B
$680K 0.05%
12,800
– –
TSN icon
167
Tyson Foods
TSN
$20.1B
$671K 0.05%
15,240
-70
-0.5% -$2.65K
WM icon
168
Waste Management
WM
$94.9B
$670K 0.05%
15,930
– –
DVN icon
169
Devon Energy
DVN
$51.8B
$669K 0.05%
10,000
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$669K 0.05%
+15,600
New +$664K
PSX icon
171
Phillips 66
PSX
$84.8B
$669K 0.05%
+8,684
New +$661K
ENB icon
172
Enbridge
ENB
$123B
$658K 0.05%
14,472
– –
IXN icon
173
iShares Global Tech ETF
IXN
$8.95B
$657K 0.05%
+46,626
New +$644K
APC
174
DELISTED
Anadarko Petroleum
APC
$653K 0.05%
+7,701
New +$631K
CCJ icon
175
Cameco
CCJ
$39.4B
$637K 0.05%
27,760
-3,250
-10% -$72.4K
5 6
7
8 9

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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.