Rathbones Group PLC

Q3 2022 13F-HR/A Holdings

Location
Liverpool, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
415
Total value ($000)
$8,105,131
Net value change ($000)
-618,377 (-7.1%)
New positions
12
Sold out positions
24
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSX 56,189 NEW
MCD 50,620 552.7%
EFX 49,599 NEW
MRK 23,750 380.2%
DE 18,950 21.0%
AMZN 16,598 6.2%
ZBRA 14,383 308.3%
SCHW 13,906 14.6%
CSGP 7,660 15.3%
WCN 7,507 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SBNY -60,505 -100.0%
BALL -59,253 -95.3%
JCI -51,808 -88.9%
MTCH -48,704 -99.4%
MSFT -46,395 -8.8%
V -44,474 -9.6%
ALGN -36,528 -77.0%
GOOGL -34,753 -12.3%
ADBE -32,947 -26.2%
FRPT -30,784 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type