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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
+10.63%
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
$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
LMT icon
1
Lockheed Martin
LMT
$117B
$37.9M 3.78%
254,995
+9,866
+4% +$1.34M
MDLZ icon
2
Mondelez International
MDLZ
$78.3B
$27.1M 2.71%
768,494
+59,564
+8% +$1.98M
V icon
3
Visa
V
$682B
$23.9M 2.38%
429,032
+1,980
+0.5% +$99.8K
XOM icon
4
ExxonMobil
XOM
$611B
$21.3M 2.13%
210,872
+4,045
+2% +$374K
PM icon
5
Philip Morris
PM
$301B
$21.3M 2.12%
244,231
+23,445
+11% +$2.05M
GE icon
6
GE Aerospace
GE
$364B
$21.2M 2.12%
157,895
+5,423
+4% +$683K
AMZN icon
7
Amazon
AMZN
$2.66T
$20M 1.99%
1,001,960
+41,000
+4% +$737K
RY icon
8
Royal Bank of Canada
RY
$299B
$19.9M 1.98%
295,555
-1,835
-0.6% -$122K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$19.7M 1.96%
214,658
+1,092
+0.5% +$101K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.9M 1.78%
150,897
-1,840
-1% -$213K
VCI
11
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$17.1M 1.71%
500,000
+50,000
+11% +$1.48M
AAPL icon
12
Apple
AAPL
$4.9T
$16.7M 1.66%
831,684
+32,116
+4% +$607K
INTC icon
13
Intel
INTC
$478B
$16.3M 1.63%
629,484
+58,954
+10% +$1.43M
BNS icon
14
Scotiabank
BNS
$110B
$16.2M 1.62%
279,158
+538
+0.2% +$30.2K
CVX icon
15
Chevron
CVX
$373B
$16.1M 1.6%
128,524
+586
+0.5% +$70.8K
KO icon
16
Coca-Cola
KO
$351B
$14.8M 1.48%
358,541
+13,404
+4% +$529K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$14.5M 1.45%
222,328
-770
-0.3% -$49.3K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$14M 1.39%
255,440
+38,500
+18% +$1.93M
JPM icon
19
JPMorgan Chase
JPM
$907B
$12.8M 1.28%
219,452
+42,725
+24% +$2.34M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.5M 1.25%
46,510
-990
-2% -$249K
BFH icon
21
Bread Financial
BFH
$4.01B
$12.2M 1.22%
58,265
– –
MA icon
22
Mastercard
MA
$480B
$11.9M 1.19%
142,600
– –
MCRS
23
DELISTED
MICROS SYSTEMS INC
MCRS
$11.9M 1.18%
207,000
+50,000
+32% +$2.66M
MSFT icon
24
Microsoft
MSFT
$2.93T
$11.8M 1.17%
314,413
-56,249
-15% -$2.04M
STZ icon
25
Constellation Brands
STZ
$22.7B
$11.6M 1.16%
165,210
+151,580
+1,112% +$10.1M
1
2 3 4 5

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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.