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Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
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
AAU
201
DELISTED
Almaden Minerals Ltd
AAU
$70K 0.01%
60,000
– –
EGO icon
202
Eldorado Gold
EGO
$8.28B
$69K 0.01%
2,432
-1,317
-35% -$40.4K
MPVD
203
DELISTED
Mountain Province Diamonds Inc.
MPVD
$67K 0.01%
13,432
+1,300
+11% +$6.47K
IVAN
204
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$64K 0.01%
15,218
– –
TRQ
205
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K ﹤0.01%
1,230
-452
-27% -$15.2K
HL icon
206
Hecla Mining
HL
$10.2B
$35K ﹤0.01%
11,250
– –
DVAX
207
DELISTED
Dynavax Technologies
DVAX
$24K ﹤0.01%
1,200
– –
RBY
208
DELISTED
RUBICON MENERALS CORP (F)
RBY
$14K ﹤0.01%
15,000
– –
DNN icon
209
Denison Mines
DNN
$2.78B
$12K ﹤0.01%
+10,049
New +$11K
TRQ.RT
210
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$12K ﹤0.01%
+12,300
New +$10.8K
XTNT icon
211
Xtant Medical Holdings
XTNT
$60.3M
$5K ﹤0.01%
83
– –
APA icon
212
APA Corp
APA
$12.9B
– –
-2,550
Closed -$217K
AXP icon
213
American Express
AXP
$233B
– –
-9,500
Closed -$717K
BA icon
214
Boeing
BA
$164B
– –
-6,060
Closed -$712K
BAX icon
215
Baxter International
BAX
$11.2B
– –
-15,120
Closed -$540K
BDX icon
216
Becton Dickinson
BDX
$42.2B
– –
-5,889
Closed -$575K
BF.B icon
217
Brown-Forman Class B
BF.B
$11.8B
– –
-28,500
Closed -$621K
BIIB icon
218
Biogen
BIIB
$29.7B
– –
-953
Closed -$229K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-6
Closed -$1.02M
BTI icon
220
British American Tobacco
BTI
$129B
– –
-17,486
Closed -$919K
CP icon
221
Canadian Pacific Kansas City
CP
$81.8B
– –
-30,270
Closed -$749K
DAL icon
222
Delta Air Lines
DAL
$53.8B
– –
-10,460
Closed -$247K
DD icon
223
DuPont de Nemours
DD
$18.4B
– –
-3,131
Closed -$305K
DEO icon
224
Diageo
DEO
$45.6B
– –
-5,270
Closed -$670K
EXPD icon
225
Expeditors International
EXPD
$23.1B
– –
-7,100
Closed -$313K
7 8
9
10 11

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PAM
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FDCDDQ
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TWC
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WP
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KAS
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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.