Rathbone Brothers plc

Q3 2020 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
373
Total value ($000)
$5,844,276
Net value change ($000)
+918,376 (18.6%)
New positions
30
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTCH 76,546 NEW
SHOP 52,199 3963.5%
CHGG 44,150 NEW
AMZN 42,749 13.6%
LPSN 40,656 NEW
V 35,666 10.8%
BRK-B 31,722 81.8%
NVDA 30,554 41.9%
MSFT 29,417 10.4%
EL 26,447 28.6%
Top Reduces (Value $000, Stocks/ETFs)
Match Group Holdings II, LLC -71,839 -100.0%
BDX -38,077 -55.6%
CSCO -6,563 -73.6%
INTC -6,127 -30.9%
SLB -3,428 -29.0%
CVX -2,978 -24.5%
BNS -2,820 -30.8%
XOM -2,752 -29.0%
RNG -2,546 -3.8%
RY -2,224 -14.9%
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