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RG

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
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
PM icon
101
Philip Morris
PM
$300B
$4.88M 0.14%
66,884
-3,894
-6% -$320K
RJA
102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.84M 0.14%
1,007,904
– –
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.6B
$4.77M 0.14%
96,580
+1,196
+1% +$65.8K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$4.66M 0.14%
63,344
-219
-0.3% -$20.9K
GNRC icon
105
Generac Holdings
GNRC
$12.6B
$4.56M 0.13%
48,905
+19,438
+66% +$2M
IXN icon
106
iShares Global Tech ETF
IXN
$8.7B
$4.5M 0.13%
148,188
-4,512
-3% -$156K
MRK icon
107
Merck
MRK
$307B
$4.3M 0.13%
58,514
-3,616
-6% -$284K
MCD icon
108
McDonald's
MCD
$190B
$4.23M 0.12%
25,564
-1,510
-6% -$298K
PTC icon
109
PTC
PTC
$14.4B
$4.18M 0.12%
+68,366
New +$5.06M
PICB icon
110
Invesco International Corporate Bond ETF
PICB
$354M
$4.02M 0.12%
164,242
-32,244
-16% -$849K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.3B
$3.95M 0.12%
62,848
-1,230
-2% -$92.7K
IBM icon
112
IBM
IBM
$200B
$3.77M 0.11%
35,595
+336
+1% +$42.5K
C icon
113
Citigroup
C
$216B
$3.74M 0.11%
88,777
-933
-1% -$62.6K
BAC icon
114
Bank of America
BAC
$424B
$3.7M 0.11%
174,285
-7,505
-4% -$225K
TSLA icon
115
Tesla
TSLA
$1.39T
$3.43M 0.1%
98,145
-50,475
-34% -$2.09M
TRI icon
116
Thomson Reuters
TRI
$41.7B
$3.35M 0.1%
47,224
-2,836
-6% -$221K
GII icon
117
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$3.33M 0.1%
85,201
-145
-0.2% -$7.36K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8B
$3.31M 0.1%
59,984
+117
+0.2% +$7.47K
MS icon
119
Morgan Stanley
MS
$332B
$3.22M 0.09%
94,658
+24,990
+36% +$1.18M
MCO icon
120
Moody's
MCO
$88.3B
$3.13M 0.09%
14,821
– –
BMO icon
121
Bank of Montreal
BMO
$125B
$3.03M 0.09%
60,650
-1,480
-2% -$100K
TMO icon
122
Thermo Fisher Scientific
TMO
$196B
$3.02M 0.09%
10,642
+9,747
+1,089% +$3.07M
COO icon
123
Cooper Companies
COO
$14B
$2.97M 0.09%
43,160
+13,024
+43% +$1.06M
KMB icon
124
Kimberly-Clark
KMB
$36B
$2.97M 0.09%
23,252
+210
+0.9% +$29.1K
EQIX icon
125
Equinix
EQIX
$100B
$2.93M 0.09%
+4,695
New +$2.81M
3 4
5
6 7

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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.