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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
COPX icon
176
Global X Copper Miners ETF NEW
COPX
$7.23B
$285K 0.03%
+10,154
New +$283K
ELGX
177
DELISTED
Endologix Inc
ELGX
$279K 0.03%
1,600
– –
MCRO
178
DELISTED
IQ Hedge Macro Tracker
MCRO
$268K 0.03%
10,229
– –
NVDA icon
179
NVIDIA
NVDA
$5.06T
$251K 0.03%
+626,800
New +$243K
SLV icon
180
iShares Silver Trust
SLV
$27.9B
$240K 0.02%
12,829
-1,341
-9% -$26.9K
PBR.A icon
181
Petrobras Class A
PBR.A
$110B
$237K 0.02%
16,120
– –
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
$221K 0.02%
14,325
-590
-4% -$5.45K
TSM icon
183
TSMC
TSM
$2.17T
$207K 0.02%
+11,863
New +$211K
WPM icon
184
Wheaton Precious Metals
WPM
$49.5B
$202K 0.02%
10,000
– –
DBB icon
185
Invesco DB Base Metals Fund
DBB
$307M
$193K 0.02%
11,437
-3,056
-21% -$50.3K
BSBR icon
186
Santander
BSBR
$40.2B
$174K 0.02%
29,754
-4,176
-12% -$26.3K
WU icon
187
Western Union
WU
$2.61B
$173K 0.02%
+10,000
New +$175K
NKTR icon
188
Nektar Therapeutics
NKTR
$2.33B
$171K 0.02%
1,007
+287
+40% +$46.3K
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$158K 0.02%
+12,000
New +$169K
BRCD
190
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$155K 0.02%
17,500
– –
MSON
191
DELISTED
Misonix Inc
MSON
$118K 0.01%
+21,000
New +$101K
ABEV icon
192
Ambev
ABEV
$48.4B
$110K 0.01%
+15,000
New +$110K
NGD
193
DELISTED
New Gold Inc
NGD
$105K 0.01%
20,000
– –
IF
194
DELISTED
Aberdeen Indonesia Fund
IF
$104K 0.01%
12,627
-1,693
-12% -$16.5K
EXEL icon
195
Exelixis
EXEL
$13.8B
$101K 0.01%
16,500
– –
CDZI icon
196
Cadiz
CDZI
$277M
$97K 0.01%
+13,900
New +$79.1K
GTE icon
197
Gran Tierra Energy
GTE
$264M
$96K 0.01%
1,307
– –
SEEL
198
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LXRX icon
199
Lexicon Pharmaceuticals
LXRX
$991M
$79K 0.01%
6,283
– –
WAVX
200
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$75K 0.01%
8,229
– –
6 7
8
9 10

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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.