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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
BF.B icon
126
Brown-Forman Class B
BF.B
$12B
$2.91M 0.08%
52,406
+20,387
+64% +$1.31M
GWPH
127
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.81M 0.08%
32,038
+5,356
+20% +$567K
TTWO icon
128
Take-Two Interactive
TTWO
$43B
$2.72M 0.08%
22,955
+3,752
+20% +$444K
GIS icon
129
General Mills
GIS
$19.2B
$2.62M 0.08%
49,680
+600
+1% +$31.7K
BALL icon
130
Ball Corp
BALL
$17B
$2.58M 0.08%
39,954
-2,556
-6% -$179K
BCE icon
131
BCE
BCE
$19.9B
$2.56M 0.07%
63,110
-560
-0.9% -$25.1K
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.53M 0.07%
59,941
-1,200
-2% -$59K
TD icon
133
Toronto Dominion Bank
TD
$198B
$2.53M 0.07%
60,084
-200
-0.3% -$10.3K
WPS
134
DELISTED
iShares International Developed Property ETF
WPS
$2.48M 0.07%
88,938
+3,446
+4% +$123K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 0.07%
9
– –
AYX
136
DELISTED
Alteryx Inc
AYX
$2.39M 0.07%
25,146
-90
-0.4% -$11.2K
QCOM icon
137
Qualcomm
QCOM
$176B
$2.16M 0.06%
31,900
+21,360
+203% +$1.75M
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.12M 0.06%
24,390
+265
+1% +$24.1K
KHC icon
139
Kraft Heinz
KHC
$30.4B
$2.04M 0.06%
82,331
-10,784
-12% -$296K
FEUZ icon
140
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1.99M 0.06%
69,800
-1,733
-2% -$63.4K
AXP icon
141
American Express
AXP
$223B
$1.97M 0.06%
23,060
+873
+4% +$102K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.9B
$1.94M 0.06%
16,965
– –
K
143
DELISTED
Kellanova
K
$1.91M 0.06%
33,971
-416
-1% -$25.5K
BKNG icon
144
Booking.com
BKNG
$138B
$1.9M 0.06%
35,300
-21,625
-38% -$1.52M
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.83M 0.05%
97,126
+1,040
+1% +$25K
IOO icon
146
iShares Global 100 ETF
IOO
$8.56B
$1.81M 0.05%
40,444
+4,422
+12% +$227K
AEM icon
147
Agnico Eagle Mines
AEM
$72.6B
$1.79M 0.05%
45,380
+215
+0.5% +$11.3K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 0.05%
7,099
+2,448
+53% +$686K
EMR icon
149
Emerson Electric
EMR
$82.9B
$1.61M 0.05%
33,805
-70
-0.2% -$4.61K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$1.61M 0.05%
28,890
-210
-0.7% -$12.8K
4 5
6
7 8

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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.