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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 | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$19.8B
| $369K | 0.05% |
+11,900
| New | +$355K |
|
177
Tyson Foods
TSN
$20.1B
| $360K | 0.05% |
+14,035
| New | +$348K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $359K | 0.05% |
+10,000
| New | +$357K |
|
179
iShares MSCI Japan ETF
EWJ
$22B
| $353K | 0.05% |
+7,870
| New | +$356K |
|
180
McCormick & Company Voting
MKC.V
$13.9B
| $353K | 0.05% |
+10,000
| New | +$359K |
|
181
Vanguard Total World Stock ETF
VT
$77.2B
| $351K | 0.05% |
+6,805
| New | +$361K |
|
182
Tapestry
TPR
$29B
| $328K | 0.04% |
+5,750
| New | +$323K |
|
|
PXR
183
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $319K | 0.04% |
+8,931
| New | +$352K |
|
184
Vale
VALE
$63.2B
| $316K | 0.04% |
+23,995
| New | +$377K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $311K | 0.04% |
+10,000
| New | +$315K |
|
186
iShares Silver Trust
SLV
$28.8B
| $305K | 0.04% |
+16,056
| New | +$360K |
|
187
Target
TGT
$62.6B
| $296K | 0.04% |
+4,300
| New | +$299K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $292K | 0.04% |
+5,485
| New | +$294K |
|
189
Stryker
SYK
$119B
| $288K | 0.04% |
+4,450
| New | +$295K |
|
190
Cenovus Energy
CVE
$54.1B
| $285K | 0.04% |
+10,004
| New | +$295K |
|
191
ResMed
RMD
$28B
| $284K | 0.04% |
+6,300
| New | +$299K |
|
192
LKQ Corp
LKQ
$6.42B
| $276K | 0.04% |
+10,700
| New | +$255K |
|
193
Waste Management
WM
$94.9B
| $276K | 0.04% |
+6,850
| New | +$277K |
|
194
Oracle
ORCL
$362B
| $271K | 0.04% |
+8,835
| New | +$293K |
|
195
Expeditors International
EXPD
$23.2B
| $270K | 0.04% |
+7,100
| New | +$266K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.04% |
+6,010
| New | +$293K |
|
197
ArcelorMittal
MT
$50.1B
| $263K | 0.04% |
+10,277
| New | +$290K |
|
|
MCRO
198
DELISTED
IQ Hedge Macro Tracker
MCRO
| $263K | 0.04% |
+10,229
| New | +$271K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $258K | 0.03% |
+11,175
| New | +$259K |
|
200
Stanley Black & Decker
SWK
$13.9B
| $255K | 0.03% |
+3,300
| New | +$259K |
|
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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.