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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
MT icon
201
ArcelorMittal
MT
$50.1B
$321K 0.04%
10,277
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$319K 0.04%
12,850
+1,675
+15% +$40.9K
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$9.53B
$315K 0.04%
8,345
+780
+10% +$27.8K
TRIP icon
204
TripAdvisor
TRIP
$1.61B
$315K 0.04%
4,150
– –
TPR icon
205
Tapestry
TPR
$29B
$314K 0.04%
5,750
– –
EXPD icon
206
Expeditors International
EXPD
$23.2B
$313K 0.04%
7,100
– –
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$312K 0.04%
10,000
– –
DD icon
208
DuPont de Nemours
DD
$18.9B
$305K 0.04%
+3,131
New +$292K
SYK icon
209
Stryker
SYK
$119B
$301K 0.04%
4,450
– –
CVE icon
210
Cenovus Energy
CVE
$54.1B
$299K 0.03%
10,004
– –
SLV icon
211
iShares Silver Trust
SLV
$28.8B
$296K 0.03%
14,170
-1,886
-12% -$39K
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
$290K 0.03%
14,915
-11,407
-43% -$120K
XPP icon
213
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.72M
$289K 0.03%
+5,364
New +$268K
B
214
Barrick Mining
B
$62.8B
$285K 0.03%
15,269
– –
ORCL icon
215
Oracle
ORCL
$362B
$285K 0.03%
8,584
-251
-3% -$8.14K
MCO icon
216
Moody's
MCO
$85.5B
$281K 0.03%
4,002
– –
TGT icon
217
Target
TGT
$62.6B
$275K 0.03%
4,300
– –
PBR.A icon
218
Petrobras Class A
PBR.A
$108B
$270K 0.03%
16,120
– –
MCHP icon
219
Microchip Technology
MCHP
$46.2B
$269K 0.03%
13,344
– –
MCRO
220
DELISTED
IQ Hedge Macro Tracker
MCRO
$268K 0.03%
10,229
– –
ELGX
221
DELISTED
Endologix Inc
ELGX
$258K 0.03%
1,600
– –
FDX icon
222
FedEx
FDX
$75.9B
$251K 0.03%
+2,201
New +$238K
WPM icon
223
Wheaton Precious Metals
WPM
$50.6B
$248K 0.03%
+10,000
New +$238K
DAL icon
224
Delta Air Lines
DAL
$54.9B
$247K 0.03%
10,460
-700
-6% -$14.6K
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.6B
$246K 0.03%
+2,308
New +$239K
7 8
9
10 11

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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.