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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
IR icon
201
Ingersoll Rand
IR
$33B
$610K 0.02%
+24,614
New +$782K
BLK icon
202
Blackrock
BLK
$164B
$597K 0.02%
1,357
+16
+1% +$7.88K
SBUX icon
203
Starbucks
SBUX
$118B
$590K 0.02%
8,981
+314
+4% +$25.4K
BTI icon
204
British American Tobacco
BTI
$132B
$566K 0.02%
16,561
-230
-1% -$9.38K
SWK icon
205
Stanley Black & Decker
SWK
$14.2B
$560K 0.02%
5,600
– –
GS icon
206
Goldman Sachs
GS
$313B
$557K 0.02%
3,606
-122
-3% -$25.9K
FPA icon
207
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$551K 0.02%
27,766
+326
+1% +$8.11K
WFC icon
208
Wells Fargo
WFC
$261B
$540K 0.02%
18,825
-9,802
-34% -$417K
FCX icon
209
Freeport-McMoran
FCX
$90B
$532K 0.02%
78,840
+14,000
+22% +$146K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.25B
$528K 0.02%
23,375
-160
-0.7% -$4.83K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$525K 0.02%
16,477
-163
-1% -$5.84K
SYK icon
212
Stryker
SYK
$127B
$505K 0.01%
3,036
+863
+40% +$169K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$505K 0.01%
15,450
-6,000
-28% -$281K
EBAY icon
214
eBay
EBAY
$48.6B
$490K 0.01%
16,300
-1,600
-9% -$55.7K
PEN icon
215
Penumbra
PEN
$12.5B
$484K 0.01%
3,000
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.7B
$483K 0.01%
3,416
+169
+5% +$28.6K
SCHW
217
Charles Schwab
SCHW
$177B
$483K 0.01%
14,373
-75
-0.5% -$3.15K
TJX icon
218
TJX Companies
TJX
$170B
$478K 0.01%
10,006
-130
-1% -$7.48K
LHX icon
219
L3Harris
LHX
$55.9B
$454K 0.01%
2,523
– –
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$453K 0.01%
11,708
– –
CHL
221
DELISTED
China Mobile Limited
CHL
$452K 0.01%
12,000
– –
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$450K 0.01%
8,587
-5,830
-40% -$310K
FEM icon
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$441K 0.01%
25,049
+1,732
+7% +$40.7K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82B
$438K 0.01%
7,790
– –
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$654B
$434K 0.01%
3,366
-652
-16% -$101K
7 8
9
10 11

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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.