Rathbone Brothers plc

Q1 2020 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
323
Total value ($000)
$3,433,548
Net value change ($000)
-365,156 (-9.6%)
New positions
19
Sold out positions
30
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
JKHY 31,979 NEW
MSFT 28,149 19.4%
AMZN 23,158 12.8%
CDNS 11,263 NEW
META 10,460 181.5%
RNG 10,091 25.2%
ABT 9,754 16.9%
FIS 8,708 196.4%
NKE 8,300 72.1%
SPY 6,146 29.4%
Top Reduces (Value $000, Stocks/ETFs)
BSX -36,122 -86.5%
TXN -35,224 -99.4%
FCFS -29,188 -100.0%
WEC -28,772 -52.3%
AAPL -22,937 -17.6%
SLB -18,909 -64.3%
APH -15,124 -25.9%
V -14,901 -5.9%
LW -14,609 -33.6%
JPM -14,466 -33.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type