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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
EXEL icon
251
Exelixis
EXEL
$13.9B
$301K 0.01%
17,500
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$297K 0.01%
6,094
– –
EW icon
253
Edwards Lifesciences
EW
$47.6B
$284K 0.01%
+4,521
New +$326K
ZM icon
254
Zoom
ZM
$25.8B
$284K 0.01%
+1,944
New +$192K
AVGO icon
255
Broadcom
AVGO
$1.82T
$276K 0.01%
11,620
– –
ZBRA icon
256
Zebra Technologies
ZBRA
$12.4B
$268K 0.01%
+1,457
New +$327K
ALB icon
257
Albemarle
ALB
$13.5B
$265K 0.01%
4,695
-530
-10% -$40.6K
AWK icon
258
American Water Works
AWK
$26.3B
$265K 0.01%
2,220
– –
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$263K 0.01%
1,000
– –
GSK icon
260
GSK
GSK
$103B
$261K 0.01%
5,501
– –
MKL icon
261
Markel Group
MKL
$25B
$258K 0.01%
278
– –
NGG icon
262
National Grid
NGG
$82.7B
$258K 0.01%
5,015
– –
MELI icon
263
Mercado Libre
MELI
$91.3B
$254K 0.01%
520
+110
+27% +$67.8K
TMUS icon
264
T-Mobile US
TMUS
$193B
$254K 0.01%
3,030
-275
-8% -$23.3K
TVRD
265
Tvardi Therapeutics
TVRD
$23.5M
$251K 0.01%
528
– –
FSLR icon
266
First Solar
FSLR
$21.8B
$250K 0.01%
6,938
+1,960
+39% +$93.2K
NEE icon
267
NextEra Energy
NEE
$187B
$250K 0.01%
+4,160
New +$261K
BMI icon
268
Badger Meter
BMI
$3.66B
$247K 0.01%
+4,600
New +$280K
LKQ icon
269
LKQ Corp
LKQ
$6.58B
$240K 0.01%
11,700
-1,054
-8% -$31.3K
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
$239K 0.01%
2,660
– –
FSLY icon
271
Fastly Inc
FSLY
$3.17B
$238K 0.01%
12,550
-500
-4% -$10.3K
SILK
272
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$236K 0.01%
7,490
– –
UNH icon
273
UnitedHealth
UNH
$382B
$234K 0.01%
938
– –
EXPE icon
274
Expedia Group
EXPE
$31.2B
$230K 0.01%
4,090
– –
CABO icon
275
Cable One
CABO
$213M
$227K 0.01%
138
– –
9 10
11
12 13

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FDCDDQ
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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.