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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$3.43B
AUM Growth
-$365M
Cap. Flow
+$201M
Cap. Flow %
5.86%
Top 10 Hldgs %
34.71%
Holding
353
New
19
Increased
110
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$32M
2
MSFT icon
Microsoft
MSFT
+$29.3M
3
V icon
Visa
V
+$24.8M
4
ABT icon
Abbott
ABT
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$32.9M
2
BSX icon
Boston Scientific
BSX
+$29.3M
3
FCFS icon
FirstCash
FCFS
+$29.2M
4
WEC icon
WEC Energy
WEC
+$28.7M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 18.34%
3 Consumer Discretionary 11.2%
4 Consumer Staples 10.76%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
226
First Trust Japan AlphaDEX Fund
FJP
$247M
$430K 0.01%
10,667
-1,320
-11% -$60.8K
PPG icon
227
PPG Industries
PPG
$25.9B
$424K 0.01%
5,077
-4,112
-45% -$457K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.01%
3,458
-350
-9% -$39.9K
COP icon
229
ConocoPhillips
COP
$147B
$392K 0.01%
12,713
-4,882
-28% -$248K
DEO icon
230
Diageo
DEO
$46.2B
$392K 0.01%
3,080
– –
CCK icon
231
Crown Holdings
CCK
$12.8B
$366K 0.01%
6,310
– –
FISV
232
Fiserv Inc
FISV
$27.2B
$365K 0.01%
3,845
+300
+8% +$33.3K
VXF icon
233
Vanguard Extended Market ETF
VXF
$30.3B
$361K 0.01%
3,990
+350
+10% +$40.7K
DAVA icon
234
Endava
DAVA
$141M
$357K 0.01%
10,150
-24,100
-70% -$1.1M
TSM icon
235
TSMC
TSM
$2.09T
$354K 0.01%
7,400
– –
VB icon
236
Vanguard Small-Cap ETF
VB
$79.5B
$340K 0.01%
2,947
– –
GDX icon
237
VanEck Gold Miners ETF
GDX
$23B
$331K 0.01%
14,360
-7,000
-33% -$192K
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.35B
$328K 0.01%
6,945
– –
UBER icon
239
Uber
UBER
$134B
$328K 0.01%
11,735
-15
-0.1% -$494
IGM icon
240
iShares Expanded Tech Sector ETF
IGM
$9.94B
$324K 0.01%
9,180
– –
TCMD icon
241
Tactile Systems Technology
TCMD
$620M
$323K 0.01%
8,050
– –
MKC.V icon
242
McCormick & Company Voting
MKC.V
$13.6B
$320K 0.01%
4,500
– –
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.3B
$318K 0.01%
6,900
+2,900
+73% +$174K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$317K 0.01%
4,536
– –
TRHC
245
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$317K 0.01%
6,060
– –
IXC icon
246
iShares Global Energy ETF
IXC
$2.71B
$316K 0.01%
18,725
-90
-0.5% -$2.25K
CEO
247
DELISTED
CNOOC Limited
CEO
$310K 0.01%
3,000
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.01%
8,845
– –
EXPD icon
249
Expeditors International
EXPD
$22.9B
$308K 0.01%
4,609
-137
-3% -$9.77K
HMSY
250
DELISTED
HMS Holdings Corp.
HMSY
$308K 0.01%
12,200
– –
8 9
10
11 12

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Rathbones Group's Q1 2020 Portfolio in Review

As of Q1 2020, Rathbones Group held 353 positions worth $3.43B, down 9.6% from $3.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $201M of net new capital in Q1 2020, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Jack Henry & Associates: 206,000 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $32.9M trimmed.

  • Rathbones Group's largest Q1 2020 buy was Jack Henry & Associates: 206,000 shares worth $32M.
  • Rathbones Group added most to Microsoft in Q1 2020, an estimated $29.3M increase.
  • Rathbones Group's biggest Q1 2020 reduction was Texas Instruments, cutting an estimated $32.9M.
  • Rathbones Group fully exited FirstCash in Q1 2020, selling an estimated $29.2M.
  • Rathbones Group's ten largest holdings make up 35% of its $3.43B portfolio in Q1 2020.
  • Rathbones Group opened 19 new positions and closed 30 in Q1 2020.
  • Rathbones Group's portfolio value fell 9.6% quarter-over-quarter to $3.43B.

Based on Rathbones Group's 13F filing for Q1 2020, filed 4 May 2020.