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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
Cap. Flow
+$230M
Cap. Flow %
18.43%
Top 10 Hldgs %
27.47%
Holding
296
New
84
Increased
88
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$111M
2
BKU icon
Bankunited
BKU
+$26.9M
3
RH icon
RH
RH
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.68M
5
OMF icon
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 icon
IBM
IBM
+$2.39M
4
QCOM icon
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
VZ icon
1
Verizon
VZ
$182B
$113M 9.03%
2,365,705
+2,345,499
+11,608% +$111M
LMT icon
2
Lockheed Martin
LMT
$117B
$46.1M 3.7%
282,356
+27,361
+11% +$4.3M
BKU icon
3
Bankunited
BKU
$3.55B
$28.6M 2.29%
+821,365
New +$26.9M
MDLZ icon
4
Mondelez International
MDLZ
$78.3B
$25.8M 2.07%
746,544
-21,950
-3% -$750K
V icon
5
Visa
V
$682B
$24.3M 1.95%
450,460
+21,428
+5% +$1.19M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$21.9M 1.76%
222,730
+8,072
+4% +$748K
PM icon
7
Philip Morris
PM
$301B
$21.7M 1.74%
264,466
+20,235
+8% +$1.63M
XOM icon
8
ExxonMobil
XOM
$611B
$20.8M 1.67%
213,383
+2,511
+1% +$239K
AMZN icon
9
Amazon
AMZN
$2.66T
$20.5M 1.64%
1,217,840
+215,880
+22% +$4.01M
GE icon
10
GE Aerospace
GE
$364B
$20.3M 1.63%
163,779
+5,884
+4% +$727K
JPM icon
11
JPMorgan Chase
JPM
$907B
$20.2M 1.62%
333,069
+113,617
+52% +$6.57M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.6M 1.57%
156,560
+5,663
+4% +$662K
RY icon
13
Royal Bank of Canada
RY
$299B
$19.1M 1.53%
288,595
-6,960
-2% -$450K
AAPL icon
14
Apple
AAPL
$4.9T
$16.1M 1.29%
840,812
+9,128
+1% +$174K
INTC icon
15
Intel
INTC
$478B
$15.9M 1.27%
614,344
-15,140
-2% -$378K
MTZ icon
16
MasTec
MTZ
$26B
$15.5M 1.24%
357,000
+27,000
+8% +$1.02M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$15.4M 1.24%
256,415
+975
+0.4% +$61.8K
CVX icon
18
Chevron
CVX
$373B
$15.1M 1.21%
126,681
-1,843
-1% -$214K
BNS icon
19
Scotiabank
BNS
$110B
$15M 1.21%
279,158
– –
STZ icon
20
Constellation Brands
STZ
$22.7B
$14.8M 1.19%
174,690
+9,480
+6% +$754K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$14.3M 1.15%
220,540
-1,788
-0.8% -$113K
CTSH icon
22
Cognizant
CTSH
$21.2B
$14M 1.12%
276,160
+59,410
+27% +$2.97M
PWR icon
23
Quanta Services
PWR
$94.3B
$13.9M 1.12%
376,799
+124,657
+49% +$4.16M
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.5M 1.09%
53,510
+7,000
+15% +$1.81M
KO icon
25
Coca-Cola
KO
$351B
$13.3M 1.07%
344,351
-14,190
-4% -$548K
1
2 3 4 5

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SO
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AF
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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.