Rathbone Brothers plc

Q2 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/4/2021 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 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 Discretion Other Manager Sole Shared None