Rathbone Brothers plc

Q2 2020 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
352
Total value ($000)
$4,925,900
Net value change ($000)
+1,492,352 (43.5%)
New positions
43
Sold out positions
14
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 110,269 54.0%
MSFT 108,815 62.8%
V 89,978 37.7%
PYPL 65,104 89.3%
AAPL 51,530 47.9%
CTAS 47,146 NEW
FRPT 45,260 NEW
TJX 42,976 8990.8%
GOOGL 42,443 44.9%
ADBE 41,352 44.1%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -27,807 -66.7%
RAYTHEON CO/ -7,357 -100.0%
WEC -4,096 -15.6%
BNS -1,912 -17.3%
RTX -965 -100.0%
GE -721 -12.7%
HSIC -712 -100.0%
PFE -490 -2.4%
BA -452 -31.0%
MS -404 -12.6%
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