Rathbone Brothers plc

Q1 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2021 Next filing: 7/30/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rathbone Brothers plc 028-11582