Rathbone Brothers plc

Q2 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/4/2020 Next filing: 11/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None