We are live on ! Find out more
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
EFOR
326
Everforth Inc
EFOR
$845M
– –
-33,508
Closed -$2.38M
CHRW icon
327
C.H. Robinson
CHRW
$22B
– –
-11,851
Closed -$927K
CPRT icon
328
Copart
CPRT
$25.9B
– –
-10,400
Closed -$236K
EMF
329
Templeton Emerging Markets Fund
EMF
$314M
– –
-28,305
Closed -$441K
EOG icon
330
EOG Resources
EOG
$78B
– –
-2,927
Closed -$245K
EWG icon
331
iShares MSCI Germany ETF
EWG
$1.5B
– –
-13,338
Closed -$392K
FCFS icon
332
FirstCash
FCFS
$8.55B
– –
-362,000
Closed -$29.2M
FOXA icon
333
Fox Class A
FOXA
$23.2B
– –
-7,677
Closed -$285K
GIB icon
334
CGI
GIB
$13.9B
– –
-3,000
Closed -$251K
HCM icon
335
HUTCHMED
HCM
$1.89B
– –
-9,450
Closed -$237K
HEI icon
336
HEICO Corp
HEI
$48.9B
– –
-6,846
Closed -$781K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,680
Closed -$206K
KKR icon
338
KKR & Co
KKR
$89.2B
– –
-15,530
Closed -$453K
KTB icon
339
Kontoor Brands
KTB
$4.62B
– –
-10,150
Closed -$426K
LVS icon
340
Las Vegas Sands
LVS
$30.5B
– –
-6,496
Closed -$448K
MIDD icon
341
Middleby
MIDD
$6.05B
– –
-2,861
Closed -$313K
ORCL icon
342
Oracle
ORCL
$331B
– –
-3,831
Closed -$203K
OXY icon
343
Occidental Petroleum
OXY
$57B
– –
-5,229
Closed -$215K
PGHY icon
344
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-26,549
Closed -$605K
PSX icon
345
Phillips 66
PSX
$82.9B
– –
-3,150
Closed -$351K
QQQ icon
346
Invesco QQQ Trust
QQQ
$455B
– –
-1,050
Closed -$223K
RMD icon
347
ResMed
RMD
$28.3B
– –
-1,300
Closed -$201K
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-4,920
Closed -$207K
TKR icon
349
Timken Company
TKR
$9.82B
– –
-19,000
Closed -$1.07M
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,000
Closed -$274K
11 12 13
14
15

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.