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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
CHTR icon
276
Charter Communications
CHTR
$14.7B
$226K 0.01%
517
– –
SHOP icon
277
Shopify
SHOP
$148B
$226K 0.01%
+5,430
New +$245K
DOW icon
278
Dow Inc
DOW
$21.6B
$222K 0.01%
+7,606
New +$323K
STWD icon
279
Starwood Property Trust
STWD
$6.12B
$221K 0.01%
21,550
+6,550
+44% +$143K
TTE icon
280
TotalEnergies
TTE
$193B
$218K 0.01%
5,841
+500
+9% +$22.5K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$214K 0.01%
4,555
– –
TXN icon
282
Texas Instruments
TXN
$255B
$212K 0.01%
2,121
-274,096
-99% -$32.9M
ADP icon
283
Automatic Data Processing
ADP
$100B
$210K 0.01%
+1,535
New +$247K
TRMB icon
284
Trimble
TRMB
$12.3B
$210K 0.01%
+6,600
New +$258K
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$210K 0.01%
4,887
– –
MCRO
286
DELISTED
IQ Hedge Macro Tracker
MCRO
$210K 0.01%
8,650
– –
WORK
287
DELISTED
Slack Technologies, Inc.
WORK
$204K 0.01%
+7,600
New +$183K
ENPH icon
288
Enphase Energy
ENPH
$4.84B
$203K 0.01%
+6,300
New +$237K
NKTR icon
289
Nektar Therapeutics
NKTR
$2.39B
$182K 0.01%
680
– –
ATI icon
290
ATI
ATI
$27B
$170K 0.01%
20,000
– –
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$160K ﹤0.01%
10,920
– –
PARA
292
DELISTED
Paramount Global Class B
PARA
$160K ﹤0.01%
+11,403
New +$327K
PGX icon
293
Invesco Preferred ETF
PGX
$3.84B
$145K ﹤0.01%
11,000
– –
SA
294
Seabridge Gold
SA
$2.8B
$136K ﹤0.01%
14,500
+1,000
+7% +$11.8K
TGI
295
DELISTED
Triumph Group
TGI
$135K ﹤0.01%
20,000
– –
MSON
296
DELISTED
Misonix Inc
MSON
$131K ﹤0.01%
13,900
-1,600
-10% -$24.3K
OII icon
297
Oceaneering
OII
$5.25B
$118K ﹤0.01%
40,000
– –
APA icon
298
APA Corp
APA
$12.8B
$117K ﹤0.01%
27,955
– –
BLFS icon
299
BioLife Solutions
BLFS
$1.46B
$115K ﹤0.01%
12,089
-1,856
-13% -$25.5K
CCJ icon
300
Cameco
CCJ
$38.3B
$103K ﹤0.01%
13,505
-1,380
-9% -$11.3K
10 11
12
13 14

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PAM
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FDCDDQ
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KAS
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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.