We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
88
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Bankunited
BKU
|
+$26.9M |
| 3 |
RH
RH
|
+$10.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 5 |
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
IBM
|
+$2.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$102B
| $624K | 0.05% |
9,343
+1,136
| +14% | +$76.8K |
|
177
ATI
ATI
$26.7B
| $622K | 0.05% |
16,500
| – | – |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $615K | 0.05% |
+22,370
| New | +$602K |
|
179
Starbucks
SBUX
$119B
| $604K | 0.05% |
+16,450
| New | +$608K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $596K | 0.05% |
+5,240
| New | +$583K |
|
181
Ovintiv
OVV
$17B
| $595K | 0.05% |
5,562
-680
| -11% | -$64.4K |
|
182
MetLife
MET
$60B
| $589K | 0.05% |
12,522
+1,122
| +10% | +$51.6K |
|
183
US Bancorp
USB
$100B
| $585K | 0.05% |
13,642
| – | – |
|
184
Illinois Tool Works
ITW
$78.8B
| $560K | 0.04% |
+6,886
| New | +$557K |
|
185
Viatris
VTRS
$19.8B
| $557K | 0.04% |
11,400
-500
| -4% | -$24.3K |
|
|
FCO
186
DELISTED
abrdn Global Income Fund
FCO
| $547K | 0.04% |
50,430
| – | – |
|
187
Nike
NKE
$62.6B
| $545K | 0.04% |
+14,770
| New | +$558K |
|
188
Medtronic
MDT
$105B
| $541K | 0.04% |
+8,790
| New | +$512K |
|
189
Stanley Black & Decker
SWK
$13.9B
| $536K | 0.04% |
+6,600
| New | +$529K |
|
190
iShares International Select Dividend ETF
IDV
$8.3B
| $533K | 0.04% |
13,785
+150
| +1% | +$5.66K |
|
191
Thermo Fisher Scientific
TMO
$196B
| $530K | 0.04% |
+4,405
| New | +$524K |
|
192
Diageo
DEO
$46.9B
| $526K | 0.04% |
+4,220
| New | +$526K |
|
193
Harley-Davidson
HOG
$2.91B
| $520K | 0.04% |
+7,800
| New | +$516K |
|
194
Halliburton
HAL
$27.6B
| $517K | 0.04% |
+8,780
| New | +$469K |
|
195
iShares MSCI Canada ETF
EWC
$6.06B
| $500K | 0.04% |
16,910
| – | – |
|
196
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
| $489K | 0.04% |
+10,253
| New | +$467K |
|
197
Suncor Energy
SU
$76.4B
| $486K | 0.04% |
13,900
| – | – |
|
|
GAM
198
General American Investors Company
GAM
$1.54B
| $485K | 0.04% |
+13,774
| New | +$474K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $471K | 0.04% |
+7,520
| New | +$472K |
|
200
Automatic Data Processing
ADP
$97.2B
| $469K | 0.04% |
+6,908
| New | +$471K |
|
Similar funds
SO
AF
CS
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.