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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
+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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$77.2B
| $467K | 0.04% |
+7,820
| New | +$458K |
|
|
ASNA
202
DELISTED
Ascena Retail Group, Inc.
ASNA
| $446K | 0.04% |
1,292
+480
| +59% | +$183K |
|
203
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $443K | 0.04% |
+7,504
| New | +$441K |
|
204
Paychex
PAYX
$39.4B
| $440K | 0.04% |
+10,336
| New | +$439K |
|
205
Baxter International
BAX
$11.2B
| $438K | 0.04% |
+10,959
| New | +$410K |
|
206
Novartis
NVS
$291B
| $437K | 0.04% |
+5,731
| New | +$418K |
|
207
Freeport-McMoran
FCX
$93.4B
| $436K | 0.04% |
13,186
| – | – |
|
208
Occidental Petroleum
OXY
$57.2B
| $431K | 0.03% |
+4,725
| New | +$422K |
|
209
DuPont de Nemours
DD
$18.9B
| $412K | 0.03% |
+3,351
| New | +$395K |
|
210
TSMC
TSM
$2.18T
| $409K | 0.03% |
20,413
+8,550
| +72% | +$153K |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $396K | 0.03% |
+5,185
| New | +$406K |
|
212
ArcelorMittal
MT
$50.1B
| $380K | 0.03% |
10,277
| – | – |
|
213
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $378K | 0.03% |
8,863
-3,398
| -28% | -$141K |
|
214
iShare MSCI Eurozone ETF
EZU
$9.53B
| $374K | 0.03% |
+8,850
| New | +$363K |
|
215
Stryker
SYK
$119B
| $363K | 0.03% |
+4,450
| New | +$354K |
|
216
RPM International
RPM
$13.7B
| $353K | 0.03% |
+8,440
| New | +$348K |
|
217
Eli Lilly
LLY
$1.04T
| $350K | 0.03% |
+5,945
| New | +$332K |
|
218
CVS Health
CVS
$138B
| $341K | 0.03% |
+4,560
| New | +$322K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $340K | 0.03% |
10,000
| – | – |
|
220
RELX
RELX
$57.2B
| $337K | 0.03% |
+21,920
| New | +$332K |
|
221
ResMed
RMD
$28B
| $317K | 0.03% |
+7,100
| New | +$319K |
|
222
Vanguard FTSE Europe ETF
VGK
$30.2B
| $306K | 0.02% |
+5,190
| New | +$303K |
|
223
Expedia Group
EXPE
$31.3B
| $301K | 0.02% |
+4,150
| New | +$301K |
|
224
Cenovus Energy
CVE
$54.1B
| $290K | 0.02% |
10,004
| – | – |
|
225
McCormick & Company Voting
MKC.V
$13.9B
| $286K | 0.02% |
+8,000
| New | +$269K |
|
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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.