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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
APPF icon
151
AppFolio
APPF
$5.81B
$1.53M 0.04%
13,750
– –
DE icon
152
Deere & Co
DE
$169B
$1.52M 0.04%
10,984
-610
-5% -$96.5K
BA icon
153
Boeing
BA
$166B
$1.46M 0.04%
9,773
-460
-4% -$126K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.45M 0.04%
23,818
-390
-2% -$28.4K
DOV icon
155
Dover
DOV
$27.2B
$1.39M 0.04%
16,565
-100
-0.6% -$10.6K
WM icon
156
Waste Management
WM
$95.8B
$1.33M 0.04%
14,375
+250
+2% +$28.7K
TRUP icon
157
Trupanion
TRUP
$1.05B
$1.3M 0.04%
50,000
– –
WMT icon
158
Walmart Inc
WMT
$870B
$1.28M 0.04%
33,765
-2,070
-6% -$79.6K
STZ icon
159
Constellation Brands
STZ
$22.2B
$1.27M 0.04%
8,872
-330
-4% -$58.2K
GLW icon
160
Corning
GLW
$127B
$1.27M 0.04%
61,674
-7,521
-11% -$196K
MFC icon
161
Manulife Financial
MFC
$72.2B
$1.26M 0.04%
101,700
– –
CSL icon
162
Carlisle Companies
CSL
$13.6B
$1.25M 0.04%
10,000
– –
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.25M 0.04%
40,970
-932
-2% -$35.3K
KDP icon
164
Keurig Dr Pepper
KDP
$40.4B
$1.19M 0.03%
49,127
-2,362
-5% -$63.7K
RSG icon
165
Republic Services
RSG
$66.7B
$1.11M 0.03%
14,740
-1,010
-6% -$91.3K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.03%
23,792
+500
+2% +$25.4K
ADAP
167
DELISTED
Adaptimmune Therapeutics
ADAP
$1.08M 0.03%
398,853
-303,722
-43% -$1.01M
DXCM icon
168
DexCom
DXCM
$27.6B
$1.08M 0.03%
16,088
+88
+0.6% +$5.48K
CP icon
169
Canadian Pacific Kansas City
CP
$82.2B
$1.07M 0.03%
24,485
-625
-2% -$30.8K
AME icon
170
Ametek
AME
$55.2B
$1.05M 0.03%
14,642
+1,142
+8% +$103K
TTEK icon
171
Tetra Tech
TTEK
$8.23B
$1.05M 0.03%
74,350
+1,250
+2% +$21.3K
SYY icon
172
Sysco
SYY
$39.7B
$1.03M 0.03%
22,510
+3,225
+17% +$223K
MMM icon
173
3M
MMM
$88B
$1.02M 0.03%
8,941
-585
-6% -$77K
SKX
174
DELISTED
Skechers
SKX
$993K 0.03%
41,809
-1,286
-3% -$44.4K
TPL icon
175
Texas Pacific Land
TPL
$29.1B
$988K 0.03%
23,400
– –
5 6
7
8 9

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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.