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
ISRG icon
26
Intuitive Surgical
ISRG
$119B
$41.7M 1.21%
252,615
+18,492
+8% +$3.39M
ROL icon
27
Rollins
ROL
$19B
$41.1M 1.2%
1,706,100
– –
ADSK icon
28
Autodesk
ADSK
$43.3B
$40.3M 1.17%
258,028
-400
-0.2% -$73.4K
CRM icon
29
Salesforce
CRM
$129B
$39.7M 1.16%
275,767
+105
+0% +$18K
IDXX icon
30
Idexx Laboratories
IDXX
$42.5B
$37.5M 1.09%
154,900
+25,700
+20% +$6.71M
NFLX icon
31
Netflix
NFLX
$287B
$35.8M 1.04%
953,150
-12,020
-1% -$425K
WCN
32
Waste Connections
WCN
$42.3B
$35M 1.02%
451,264
+28,196
+7% +$2.65M
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.5B
$33.9M 0.99%
480,110
– –
JKHY icon
34
Jack Henry & Associates
JKHY
$10.5B
$32M 0.93%
+206,000
New +$32M
SHW icon
35
Sherwin-Williams
SHW
$76.6B
$31.2M 0.91%
204,000
+27,000
+15% +$4.87M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.8M 0.9%
168,456
+8,342
+5% +$1.77M
JPM icon
37
JPMorgan Chase
JPM
$930B
$29.2M 0.85%
324,342
+11,093
+4% +$1.35M
BR icon
38
Broadridge
BR
$16.7B
$29M 0.84%
305,400
– –
LW icon
39
Lamb Weston
LW
$6.79B
$28.8M 0.84%
505,000
– –
LULU icon
40
lululemon athletica
LULU
$12.6B
$27.3M 0.8%
144,207
+18,043
+14% +$4.04M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$27.1M 0.79%
104,971
+40,005
+62% +$12.2M
DIS icon
42
Walt Disney
DIS
$161B
$26.4M 0.77%
273,277
+3,751
+1% +$474K
WEC icon
43
WEC Energy
WEC
$37.4B
$26.3M 0.77%
298,165
-298,701
-50% -$28.7M
GLD icon
44
SPDR Gold Trust
GLD
$130B
$24.6M 0.72%
166,004
+9,320
+6% +$1.39M
MO icon
45
Altria Group
MO
$120B
$23.9M 0.69%
616,983
-3,615
-0.6% -$160K
LMT icon
46
Lockheed Martin
LMT
$131B
$23.8M 0.69%
70,205
+2,549
+4% +$1M
MLM icon
47
Martin Marietta Materials
MLM
$32.8B
$22.1M 0.64%
116,700
– –
MDLZ icon
48
Mondelez International
MDLZ
$77.1B
$22M 0.64%
438,336
-34,066
-7% -$1.85M
PFE icon
49
Pfizer
PFE
$143B
$20.5M 0.6%
661,918
+22,016
+3% +$750K
PG icon
50
Procter & Gamble
PG
$342B
$20.4M 0.6%
185,819
+13,324
+8% +$1.6M
1
2
3 4 5

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.