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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
EB
301
DELISTED
Eventbrite
EB
$101K ﹤0.01%
13,850
-250
-2% -$4.22K
DL
302
DELISTED
China Distance Education Holdings Limited
DL
$100K ﹤0.01%
15,000
– –
SRNE
303
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$86K ﹤0.01%
46,784
-15,000
-24% -$43.2K
HMY icon
304
Harmony Gold Mining
HMY
$9.92B
$79K ﹤0.01%
36,250
-17,250
-32% -$56.6K
KGC icon
305
Kinross Gold
KGC
$28.5B
$75K ﹤0.01%
18,800
– –
FSM icon
306
Fortuna Silver Mines
FSM
$2.59B
$72K ﹤0.01%
31,500
– –
F icon
307
Ford
F
$57.3B
$68K ﹤0.01%
14,109
– –
AGI icon
308
Alamos Gold
AGI
$12.4B
$58K ﹤0.01%
+11,501
New +$67.6K
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
$56K ﹤0.01%
20,230
– –
SMTS
310
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$50K ﹤0.01%
66,700
– –
CX icon
311
Cemex
CX
$17.4B
$30K ﹤0.01%
14,113
– –
IMV
312
DELISTED
IMV Inc. Common Shares
IMV
$27K ﹤0.01%
1,563
– –
SAN icon
313
Banco Santander
SAN
$194B
$25K ﹤0.01%
11,088
– –
FURY
314
Fury Gold Mines
FURY
$98.9M
$23K ﹤0.01%
16,875
– –
AIG.WS
315
DELISTED
American International Group, Inc.
AIG.WS
$23K ﹤0.01%
+28,733
New +$195K
URG
316
Ur-Energy
URG
$485M
$21K ﹤0.01%
53,000
– –
HTT
317
High Templar Tech Ltd
HTT
$377M
$18K ﹤0.01%
10,000
– –
AAU
318
DELISTED
Almaden Minerals Ltd
AAU
$17K ﹤0.01%
60,000
– –
UUUU icon
319
Energy Fuels
UUUU
$2.82B
$16K ﹤0.01%
13,700
– –
ACB
320
Aurora Cannabis
ACB
$165M
$10K ﹤0.01%
91
– –
DNN icon
321
Denison Mines
DNN
$2.63B
$10K ﹤0.01%
40,000
– –
NXE icon
322
NexGen Energy
NXE
$6.05B
$8K ﹤0.01%
10,500
– –
JCP
323
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
10,000
– –
ADM icon
324
Archer Daniels Midland
ADM
$41.4B
– –
-4,500
Closed -$209K
AIG icon
325
American International
AIG
$41.9B
– –
-4,514
Closed -$232K
11 12
13
14 15

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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.