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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
V icon
1
Visa
V
$682B
$239M 6.95%
1,481,896
+131,902
+10% +$24.8M
AMZN icon
2
Amazon
AMZN
$2.66T
$204M 5.94%
2,092,940
+135,260
+7% +$13.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$173M 5.05%
1,098,547
+178,428
+19% +$29.3M
AAPL icon
4
Apple
AAPL
$4.9T
$108M 3.13%
1,692,892
-85,528
-5% -$6.29M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$94.4M 2.75%
1,625,380
+209,600
+15% +$14.2M
ADBE icon
6
Adobe
ADBE
$94.3B
$93.8M 2.73%
294,588
+17,580
+6% +$6.01M
MA icon
7
Mastercard
MA
$480B
$74.1M 2.16%
306,798
+16,571
+6% +$4.93M
PYPL icon
8
PayPal
PYPL
$49.9B
$72.9M 2.12%
761,623
+17,406
+2% +$1.92M
ABT icon
9
Abbott
ABT
$175B
$67.3M 1.96%
852,895
+190,357
+29% +$15.9M
EL icon
10
Estee Lauder
EL
$29.7B
$65.6M 1.91%
411,866
+69,568
+20% +$13.4M
KO icon
11
Coca-Cola
KO
$351B
$65.2M 1.9%
1,474,556
+139,021
+10% +$7.51M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$58.1M 1.69%
999,520
+73,580
+8% +$4.99M
VZ icon
13
Verizon
VZ
$182B
$55.9M 1.63%
1,040,630
-11,480
-1% -$657K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$50.7M 1.48%
7,690,440
-19,080
-0.2% -$120K
RNG icon
15
RingCentral
RNG
$3.47B
$50.2M 1.46%
236,900
-900
-0.4% -$185K
HD icon
16
Home Depot
HD
$338B
$49.5M 1.44%
265,138
+25,524
+11% +$5.6M
SPGI icon
17
S&P Global
SPGI
$133B
$49.2M 1.43%
200,584
+6,093
+3% +$1.67M
INTU icon
18
Intuit
INTU
$79.6B
$48M 1.4%
208,852
+23,875
+13% +$6.46M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$47M 1.37%
358,557
+54,774
+18% +$7.77M
GPN icon
20
Global Payments
GPN
$21.3B
$46M 1.34%
318,880
-883
-0.3% -$161K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$45.1M 1.31%
201,369
+1,197
+0.6% +$296K
MTCH icon
22
Match Group
MTCH
$9.13B
$44.3M 1.29%
671,488
-940
-0.1% -$69.1K
CSGP icon
23
CoStar Group
CSGP
$12.2B
$43.6M 1.27%
743,000
-1,000
-0.1% -$65.2K
APH icon
24
Amphenol
APH
$186B
$43.2M 1.26%
2,372,052
+215,776
+10% +$5.14M
COST icon
25
Costco
COST
$417B
$41.7M 1.21%
146,201
+19,767
+16% +$6M
1
2 3 4 5

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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.