Rathbone Brothers plc

Q2 2021 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
6/30/2021
Date filed
7/30/2021
Form type
13F-HR
Num holdings
424
Total value ($000)
$9,001,698
Net value change ($000)
+1,192,366 (15.3%)
New positions
32
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DXCM 89,864 317.4%
MSFT 83,042 19.8%
ISRG 79,810 576.3%
MNST 75,766 NEW
SBNY 63,049 NEW
V 60,125 13.5%
GOOGL 51,961 21.4%
NVDA 51,249 49.8%
AMZN 51,109 13.9%
PYPL 39,471 20.5%
Top Reduces (Value $000, Stocks/ETFs)
RNG -70,985 -100.0%
NKE -70,162 -54.9%
NFLX -66,130 -80.2%
JKHY -53,982 -68.2%
PTC -10,693 -65.6%
GPN -5,676 -6.7%
UBER -4,797 -6.7%
GW PHARMACEUTICALS PLC -3,954 -100.0%
JBHT -2,389 -3.0%
INTC -2,233 -14.7%
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.
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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