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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
NKE icon
51
Nike
NKE
$62.2B
$19.8M 0.58%
239,399
+125,809
+111% +$11.7M
HON icon
52
Honeywell
HON
$76.3B
$19.2M 0.56%
151,977
+20,970
+16% +$3.24M
CL icon
53
Colgate-Palmolive
CL
$72.4B
$18.7M 0.55%
282,069
-49,780
-15% -$3.51M
INTC icon
54
Intel
INTC
$472B
$18.6M 0.54%
343,437
-16,489
-5% -$975K
BABA icon
55
Alibaba
BABA
$270B
$17.4M 0.51%
89,520
+31,435
+54% +$6.56M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$17.2M 0.5%
289,039
-13,244
-4% -$786K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$16.2M 0.47%
97,260
+69,180
+246% +$13.5M
AMGN icon
58
Amgen
AMGN
$203B
$15.7M 0.46%
77,638
+9,980
+15% +$2.18M
XYL icon
59
Xylem
XYL
$28.3B
$15.6M 0.45%
239,487
+25,552
+12% +$2.01M
RY icon
60
Royal Bank of Canada
RY
$290B
$14.9M 0.43%
243,236
-15,379
-6% -$1.14M
NTRS icon
61
Northern Trust
NTRS
$22.2B
$13.6M 0.39%
179,669
+11,901
+7% +$1.09M
PEP icon
62
PepsiCo
PEP
$187B
$13.4M 0.39%
111,725
+39,097
+54% +$5.28M
FIS icon
63
Fidelity National Information Services
FIS
$21.5B
$13.1M 0.38%
108,038
+76,159
+239% +$10.6M
USB icon
64
US Bancorp
USB
$99.2B
$12.1M 0.35%
350,380
+142,330
+68% +$6.86M
LLY icon
65
Eli Lilly
LLY
$1.06T
$11.6M 0.34%
83,954
-3,530
-4% -$485K
DFS
66
DELISTED
Discover Financial Services
DFS
$11.6M 0.34%
325,444
+67,351
+26% +$4.46M
CME icon
67
CME Group
CME
$91.6B
$11.4M 0.33%
66,191
+22,666
+52% +$4.51M
CDNS icon
68
Cadence Design Systems
CDNS
$91.7B
$11.3M 0.33%
+170,550
New +$11.8M
BNS icon
69
Scotiabank
BNS
$106B
$11.1M 0.32%
274,219
-1,892
-0.7% -$95.7K
VRSK icon
70
Verisk Analytics
VRSK
$26.3B
$11.1M 0.32%
79,440
+3,978
+5% +$623K
SLB icon
71
SLB Ltd
SLB
$78.2B
$10.5M 0.31%
779,516
+47,557
+6% +$1.38M
CLX icon
72
Clorox
CLX
$11.5B
$10.4M 0.3%
60,255
+5,710
+10% +$943K
ZTS icon
73
Zoetis
ZTS
$31.7B
$10.1M 0.29%
86,029
+1,272
+2% +$167K
ECL icon
74
Ecolab
ECL
$75.5B
$9.89M 0.29%
63,496
+11,429
+22% +$2.15M
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.3B
$9.66M 0.28%
118,530
-190
-0.2% -$18.2K
1 2
3
4 5

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PAM
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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.