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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
ULTA icon
76
Ulta Beauty
ULTA
$20.5B
$9.61M 0.28%
54,715
+4,059
+8% +$1.01M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.61M 0.28%
286,483
+47,890
+20% +$1.95M
CVX icon
78
Chevron
CVX
$388B
$9.47M 0.28%
130,668
-16,347
-11% -$1.62M
FRC
79
DELISTED
First Republic Bank
FRC
$8.91M 0.26%
108,255
+13,305
+14% +$1.41M
BND icon
80
Vanguard Total Bond Market
BND
$157B
$8.9M 0.26%
104,331
+4,934
+5% +$419K
ABBV icon
81
AbbVie
ABBV
$457B
$8.51M 0.25%
111,649
-371
-0.3% -$31.6K
NVS icon
82
Novartis
NVS
$294B
$8.24M 0.24%
99,989
-40
-0% -$3.57K
MRSH
83
Marsh
MRSH
$85.7B
$8.01M 0.23%
92,657
+529
+0.6% +$56.4K
XOM icon
84
ExxonMobil
XOM
$650B
$7.78M 0.23%
204,944
-19,923
-9% -$1.1M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.53M 0.22%
91,597
+16,215
+22% +$1.32M
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$7.48M 0.22%
63,410
+331
+0.5% +$39K
RTN
87
DELISTED
Raytheon Company
RTN
$7.36M 0.21%
56,098
+8,129
+17% +$1.61M
BN icon
88
Brookfield
BN
$102B
$6.99M 0.2%
446,834
+73,765
+20% +$1.52M
T icon
89
AT&T
T
$165B
$6.87M 0.2%
312,161
+53,712
+21% +$1.47M
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6M 0.17%
251,059
+24,601
+11% +$736K
CSCO icon
91
Cisco
CSCO
$447B
$5.88M 0.17%
149,602
-35,489
-19% -$1.56M
UNP icon
92
Union Pacific
UNP
$183B
$5.75M 0.17%
40,770
-566
-1% -$93.6K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.7M 0.17%
166,888
+1,379
+0.8% +$56.6K
GE icon
94
GE Aerospace
GE
$365B
$5.68M 0.17%
143,418
-1,996
-1% -$106K
BSX icon
95
Boston Scientific
BSX
$66.1B
$5.66M 0.16%
173,480
-750,520
-81% -$29.3M
NEM icon
96
Newmont
NEM
$99.1B
$5.47M 0.16%
120,850
-15,310
-11% -$691K
B
97
Barrick Mining
B
$62.1B
$5.45M 0.16%
297,001
+5,107
+2% +$95.7K
EA icon
98
Electronic Arts
EA
$52.4B
$5.14M 0.15%
51,332
+682
+1% +$71.8K
CM icon
99
Canadian Imperial Bank of Commerce
CM
$107B
$4.92M 0.14%
170,964
– –
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.9M 0.14%
144,554
+2,801
+2% +$119K
2 3
4
5 6

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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.