Rathbones Group PLC

Q2 2022 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
427
Total value ($000)
$8,723,508
Net value change ($000)
-1,077,657 (-11.0%)
New positions
30
Sold out positions
24
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ACN 247,076 NEW
APTV 63,463 NEW
MDLZ 62,194 270.0%
JCI 58,301 NEW
HD 57,721 124.8%
LIN 47,546 NEW
JNJ 24,136 23.8%
FWONA 19,907 43.5%
DG 17,527 268.6%
STE 14,261 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -180,781 -40.4%
MSFT -94,298 -15.2%
GOOGL -74,856 -20.9%
AAPL -64,317 -18.9%
NVDA -64,314 -40.1%
UBER -61,215 -96.4%
DXCM -57,782 -38.0%
V -51,912 -10.1%
ALGN -43,151 -47.6%
FRPT -42,501 -58.0%
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