Rathbone Brothers plc

Q1 2021 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
403
Total value ($000)
$7,809,332
Net value change ($000)
+766,056 (10.9%)
New positions
43
Sold out positions
26
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 7/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FRCB 80,656 395.8%
SVB FINANCIAL GROUP 79,551 NEW
JBHT 78,438 NEW
NKE 76,391 148.9%
MSFT 68,116 19.4%
GOOGL 48,084 24.7%
ABT 38,243 28.8%
EL 36,036 23.3%
GOOGL 31,230 32.2%
JPM 29,512 52.8%
Top Reduces (Value $000, Stocks/ETFs)
MKC -67,017 -97.3%
CRM -65,513 -98.6%
HD -60,270 -74.1%
LULU -54,483 -100.0%
RNG -18,679 -20.8%
AAPL -15,766 -7.7%
MTCH -8,939 -8.2%
AMZN -8,848 -2.3%
ROL -8,630 -11.3%
CSGP -7,933 -10.4%
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