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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
Cap. Flow
+$67.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
23.16%
Holding
270
New
29
Increased
78
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$7.59M
3
GPI icon
Group 1 Automotive
GPI
+$7.23M
4
PWR icon
Quanta Services
PWR
+$6.76M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$5.39M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$3M
3
IBM icon
IBM
IBM
+$1.46M
4
EPP icon
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
TTE icon
176
TotalEnergies
TTE
$189B
$490K 0.06%
8,465
– –
SBUX icon
177
Starbucks
SBUX
$119B
$480K 0.06%
12,460
-5,570
-31% -$200K
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.06B
$479K 0.06%
16,910
-1,100
-6% -$30.5K
ADBE icon
179
Adobe
ADBE
$86.8B
$474K 0.06%
+9,125
New +$435K
LLY icon
180
Eli Lilly
LLY
$1.04T
$464K 0.05%
9,210
-200
-2% -$10.5K
VTRS icon
181
Viatris
VTRS
$19.8B
$454K 0.05%
11,900
– –
NKE icon
182
Nike
NKE
$62.6B
$452K 0.05%
+12,450
New +$407K
OVV icon
183
Ovintiv
OVV
$17B
$452K 0.05%
5,222
– –
VT icon
184
Vanguard Total World Stock ETF
VT
$77.2B
$452K 0.05%
8,145
+1,340
+20% +$72.9K
PBR icon
185
Petrobras
PBR
$122B
$449K 0.05%
28,980
-3,765
-11% -$53.6K
TSN icon
186
Tyson Foods
TSN
$20.1B
$433K 0.05%
15,310
+1,275
+9% +$37K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.18B
$430K 0.05%
7,085
-210
-3% -$12.3K
VLO icon
188
Valero Energy
VLO
$92.3B
$427K 0.05%
12,500
– –
IXN icon
189
iShares Global Tech ETF
IXN
$8.95B
$418K 0.05%
33,552
-990
-3% -$12.1K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22B
$388K 0.05%
8,133
+263
+3% +$12.2K
FCX icon
191
Freeport-McMoran
FCX
$93.4B
$383K 0.04%
+11,586
New +$354K
PSX icon
192
Phillips 66
PSX
$84.8B
$379K 0.04%
6,554
– –
EPI icon
193
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$349K 0.04%
+22,796
New +$353K
HAL icon
194
Halliburton
HAL
$27.6B
$343K 0.04%
7,130
+1,220
+21% +$57.1K
LKQ icon
195
LKQ Corp
LKQ
$6.42B
$341K 0.04%
10,700
– –
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$340K 0.04%
5,185
-300
-5% -$18.2K
VALE icon
197
Vale
VALE
$63.2B
$334K 0.04%
21,420
-2,575
-11% -$38.1K
RMD icon
198
ResMed
RMD
$28B
$333K 0.04%
6,300
– –
MKC.V icon
199
McCormick & Company Voting
MKC.V
$13.9B
$325K 0.04%
10,000
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.04%
6,050
+40
+0.7% +$2.01K
6 7
8
9 10

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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.