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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
LMT icon
1
Lockheed Martin
LMT
$117B
$31.3M 3.64%
245,129
+19,879
+9% +$2.41M
MDLZ icon
2
Mondelez International
MDLZ
$78.3B
$22.3M 2.6%
708,930
-4,158
-0.6% -$129K
V icon
3
Visa
V
$682B
$20.4M 2.38%
427,052
+46,220
+12% +$2.14M
PM icon
4
Philip Morris
PM
$301B
$19.1M 2.23%
220,786
+845
+0.4% +$73.9K
RY icon
5
Royal Bank of Canada
RY
$299B
$19.1M 2.22%
297,390
-9,650
-3% -$599K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$18.5M 2.16%
213,566
-33,399
-14% -$3M
XOM icon
7
ExxonMobil
XOM
$611B
$17.8M 2.07%
206,827
-2,530
-1% -$228K
GE icon
8
GE Aerospace
GE
$364B
$17.5M 2.03%
152,472
+7,855
+5% +$901K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.3M 2.02%
152,737
+3,200
+2% +$369K
CVX icon
10
Chevron
CVX
$373B
$15.5M 1.81%
127,938
+10,480
+9% +$1.29M
AMZN icon
11
Amazon
AMZN
$2.66T
$15M 1.75%
960,960
+5,800
+0.6% +$86.4K
BNS icon
12
Scotiabank
BNS
$110B
$14.9M 1.73%
278,620
-8,610
-3% -$449K
AAPL icon
13
Apple
AAPL
$4.9T
$13.6M 1.59%
799,568
+44,352
+6% +$735K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$13.2M 1.54%
223,098
-1,829
-0.8% -$108K
INTC icon
15
Intel
INTC
$478B
$13.1M 1.52%
570,530
+53,883
+10% +$1.24M
KO icon
16
Coca-Cola
KO
$351B
$13.1M 1.52%
345,137
+5,360
+2% +$212K
VCI
17
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$13M 1.51%
450,000
+75,000
+20% +$2.11M
MSFT icon
18
Microsoft
MSFT
$2.93T
$12.3M 1.44%
370,662
+9,228
+3% +$304K
CMI icon
19
Cummins
CMI
$89.5B
$11M 1.28%
82,518
-4,254
-5% -$525K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$10.9M 1.27%
+216,940
New +$8.07M
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.8M 1.26%
47,500
– –
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$10.2M 1.19%
174,875
-120
-0.1% -$6.63K
IBM icon
23
IBM
IBM
$200B
$10.2M 1.19%
57,599
-8,059
-12% -$1.46M
BFH icon
24
Bread Financial
BFH
$4.01B
$9.83M 1.15%
58,265
– –
EBAY icon
25
eBay
EBAY
$49.8B
$9.75M 1.14%
415,170
+41,223
+11% +$925K
1
2 3 4 5

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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.