Rathbone Brothers plc

Q4 2020 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
386
Total value ($000)
$7,043,276
Net value change ($000)
+1,199,000 (20.5%)
New positions
27
Sold out positions
14
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALGN 82,204 5965.5%
V 63,455 17.4%
UBER 58,913 13732.6%
C 43,789 726.4%
MSFT 39,719 12.8%
GOOGL 38,068 24.3%
EL 36,037 30.3%
MTCH 32,239 42.1%
PYPL 30,004 19.3%
JKHY 28,667 57.1%
Top Reduces (Value $000, Stocks/ETFs)
LPSN -40,656 -100.0%
CRM -8,316 -11.1%
BSX -6,547 -88.5%
BABA -6,182 -16.9%
NVDA -3,472 -3.4%
HD -3,166 -3.7%
LMT -2,859 -8.9%
STZ -1,407 -100.0%
GNRC -1,351 -8.0%
INTC -1,193 -8.7%
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