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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
LMNR icon
176
Limoneira
LMNR
$237M
$981K 0.03%
74,860
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$876B
$979K 0.03%
3,788
-2,400
-39% -$735K
RTX icon
178
RTX Corp
RTX
$287B
$965K 0.03%
16,263
– –
CAT icon
179
Caterpillar
CAT
$409B
$963K 0.03%
8,297
-30
-0.4% -$3.83K
CTSH icon
180
Cognizant
CTSH
$21.5B
$962K 0.03%
20,692
-30,511
-60% -$1.82M
BX icon
181
Blackstone
BX
$104B
$928K 0.03%
20,373
-2,000
-9% -$111K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$924K 0.03%
32,120
+3,375
+12% +$125K
MCHP icon
183
Microchip Technology
MCHP
$42.8B
$914K 0.03%
26,960
-400
-1% -$18.8K
PH icon
184
Parker-Hannifin
PH
$125B
$889K 0.03%
6,850
– –
CVS icon
185
CVS Health
CVS
$137B
$886K 0.03%
14,935
-63
-0.4% -$4.21K
SJM icon
186
J.M. Smucker
SJM
$12.6B
$866K 0.03%
7,800
+3,100
+66% +$331K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.11B
$856K 0.02%
14,043
-150
-1% -$9.89K
ABMD
188
DELISTED
Abiomed Inc
ABMD
$828K 0.02%
5,702
– –
ILMN icon
189
Illumina
ILMN
$29.4B
$759K 0.02%
2,856
-126
-4% -$35.2K
EXAS
190
DELISTED
Exact Sciences
EXAS
$742K 0.02%
12,800
– –
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.31B
$741K 0.02%
19,752
– –
HSIC icon
192
Henry Schein
HSIC
$9.74B
$712K 0.02%
14,100
+4,400
+45% +$279K
WY icon
193
Weyerhaeuser
WY
$17.3B
$707K 0.02%
41,720
– –
L icon
194
Loews
L
$24.3B
$697K 0.02%
20,000
– –
AU icon
195
AngloGold Ashanti
AU
$40.3B
$692K 0.02%
41,633
+10,000
+32% +$196K
IBND icon
196
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$665K 0.02%
21,393
-209
-1% -$6.89K
GILD icon
197
Gilead Sciences
GILD
$161B
$662K 0.02%
8,851
+1,956
+28% +$135K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.2B
$650K 0.02%
3,914
– –
CMCSA icon
199
Comcast
CMCSA
$79.7B
$648K 0.02%
18,854
-11,755
-38% -$496K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30B
$611K 0.02%
14,112
-815
-5% -$43.2K
6 7
8
9 10

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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.