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Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
-11.94%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$3.43B
AUM Growth
-$365M
(-9.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
353
New
19
Increased
110
Reduced
108
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$32M |
| 2 |
Microsoft
MSFT
|
+$29.3M |
| 3 |
Visa
V
|
+$24.8M |
| 4 |
Abbott
ABT
|
+$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$32.9M |
| 2 |
Boston Scientific
BSX
|
+$29.3M |
| 3 |
FirstCash
FCFS
|
+$29.2M |
| 4 |
WEC Energy
WEC
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.6B
| – | – |
-2,665
| Closed | -$268K |
|
|
NUVA
352
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-2,850
| Closed | -$220K |
|
|
MPVD
353
DELISTED
Mountain Province Diamonds Inc.
MPVD
| – | – |
-21,818
| Closed | -$19K |
|
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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.