Rathbone Brothers plc

Q3 2021 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
422
Total value ($000)
$9,294,642
Net value change ($000)
+292,944 (3.3%)
New positions
18
Sold out positions
20
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BALL 77,401 2476.8%
DE 75,495 2515.7%
MSFT 31,612 6.3%
SBNY 28,846 45.8%
GOOGL 28,390 9.6%
DXCM 27,204 23.0%
ADSK 22,904 25.1%
COST 15,996 12.6%
TMO 15,730 23.0%
SVB FINANCIAL GROUP 14,575 16.3%
Top Reduces (Value $000, Stocks/ETFs)
LW -61,027 -100.0%
PYPL -23,516 -10.1%
V -18,754 -3.7%
GE -14,896 -100.0%
BABA -13,016 -39.5%
GPN -12,980 -16.5%
FRPT -12,065 -12.4%
CHGG -10,621 -18.2%
FIS -10,354 -20.8%
ADBE -10,080 -5.2%
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