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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
+1.19%
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
$743M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
241
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$23M |
| 2 |
Mondelez International
MDLZ
|
+$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Philip Morris
PM
|
+$20.4M |
| 5 |
ExxonMobil
XOM
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Consumer Staples | 17.56% |
| 3 | Industrials | 17.55% |
| 4 | Technology | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$117B
| $24.4M | 3.29% |
+225,250
| New | +$23M |
|
|
2
Johnson & Johnson
JNJ
$609B
| $21.2M | 2.86% |
+246,965
| New | +$21M |
|
|
3
Mondelez International
MDLZ
$78.3B
| $20.3M | 2.74% |
+713,088
| New | +$21.7M |
|
|
4
Philip Morris
PM
$301B
| $19.1M | 2.57% |
+219,941
| New | +$20.4M |
|
|
5
ExxonMobil
XOM
$611B
| $18.9M | 2.55% |
+209,357
| New | +$18.8M |
|
6
Royal Bank of Canada
RY
$299B
| $17.8M | 2.4% |
+307,040
| New | +$18.3M |
|
7
Visa
V
$682B
| $17.4M | 2.34% |
+380,832
| New | +$16.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.7M | 2.25% |
+149,537
| New | +$16.5M |
|
9
GE Aerospace
GE
$364B
| $16.1M | 2.16% |
+144,617
| New | +$16M |
|
10
Scotiabank
BNS
$110B
| $14.2M | 1.92% |
+287,230
| New | +$15.1M |
|
11
Chevron
CVX
$373B
| $13.9M | 1.87% |
+117,458
| New | +$14.2M |
|
12
Coca-Cola
KO
$351B
| $13.6M | 1.84% |
+339,777
| New | +$14.1M |
|
13
Amazon
AMZN
$2.66T
| $13.3M | 1.79% |
+955,160
| New | +$12.7M |
|
14
Colgate-Palmolive
CL
$74.4B
| $12.9M | 1.74% |
+224,927
| New | +$13.4M |
|
15
Intel
INTC
$478B
| $12.5M | 1.69% |
+516,647
| New | +$12.2M |
|
16
Microsoft
MSFT
$2.93T
| $12.5M | 1.68% |
+361,434
| New | +$11.8M |
|
17
IBM
IBM
$200B
| $12M | 1.62% |
+65,658
| New | +$12.8M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 1.45% |
+47,500
| New | +$9.63M |
|
19
Apple
AAPL
$4.9T
| $10.7M | 1.44% |
+755,216
| New | +$11.6M |
|
20
MasTec
MTZ
$26B
| $9.64M | 1.3% |
+293,000
| New | +$8.83M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.52M | 1.28% |
+170,391
| New | +$9.14M |
|
22
Cummins
CMI
$89.5B
| $9.41M | 1.27% |
+86,772
| New | +$9.85M |
|
|
VCI
23
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $9.22M | 1.24% |
+375,000
| New | +$9.75M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $9.01M | 1.21% |
+174,995
| New | +$8.44M |
|
25
JPMorgan Chase
JPM
$907B
| $8.85M | 1.19% |
+167,552
| New | +$8.52M |
|
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Rathbones Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rathbones Group, which disclosed 241 positions worth $743M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Lockheed Martin: 225,250 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Staples and Industrials.
- Rathbones Group's largest Q2 2013 buy was Lockheed Martin: 225,250 shares worth $24.4M.
- Rathbones Group's ten largest holdings make up 25% of its $743M portfolio in Q2 2013.
- Rathbones Group disclosed 241 positions in Q2 2013, its first 13F filing on record.
Based on Rathbones Group's 13F filing for Q2 2013, filed 6 Aug 2013.