Rathbone Brothers plc

Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2020 Next filing: 2/11/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rathbone Brothers plc 028-11582