Rathbones Group PLC

Q1 2022 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
421
Total value ($000)
$9,801,165
Net value change ($000)
-488,817 (-4.8%)
New positions
24
Sold out positions
25
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KO 84,519 47.3%
BRK-B 63,606 43.0%
AAPL 58,935 21.0%
FWONA 45,791 NEW
V 33,077 6.8%
SCHW 32,587 37.9%
SLB 24,802 91.4%
HD 22,680 96.3%
CVX 22,007 168.8%
DE 21,496 26.7%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -96,760 -68.5%
MNST -79,656 -100.0%
SHOP -75,161 -67.5%
NVDA -65,683 -29.1%
EL -61,947 -24.2%
ABT -45,939 -19.2%
ADBE -40,612 -20.9%
INTU -39,744 -23.7%
MSFT -35,417 -5.4%
CLX -33,821 -95.4%
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