Rathbones Brothers
Latest statistics and disclosures from Rathbones Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, AMZN, AAPL, GOOGL, and represent 23.41% of Rathbones Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$283M), AAPL (+$202M), AMZN (+$196M), JPM (+$172M), V (+$166M), TMO (+$152M), GOOGL (+$143M), GOOG (+$110M), ADBE (+$107M), DIS (+$89M).
- Started 240 new stock positions in SEDG, GROY, ADP, FDX, MOS, CDE, USAS, IYW, URI, JLL.
- Reduced shares in these 10 stocks: Liberty Media Corp Series C Li (-$79M), TREX (-$32M), BCC (-$22M), VRSK (-$15M), SQSP, WMS, Activision Blizzard, DG, CLX, BDX.
- Sold out of its positions in AngloGold Ashanti, CLX, FRCB, Ipsidy Incorporated, IDV, SUSA, SUSC, SUSB, Liberty Media Corp Series C Li, Magenta Therapeutics. RMD, SILK, LUV, SQSP, TCMD, TAL, Thomson Reuters Corp, CPRI, WEJOF.
- Rathbones Group was a net buyer of stock by $3.5B.
- Rathbones Group has $14B in assets under management (AUM), dropping by 28.69%.
- Central Index Key (CIK): 0001351991
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Portfolio Holdings for Rathbones Group
Rathbones Group holds 632 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Rathbones Group has 632 total positions. Only the first 250 positions are shown.
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- Download the Rathbones Group September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $942M | +42% | 3.0M | 315.75 |
|
| Visa (V) | 5.1 | $709M | +30% | 3.1M | 230.01 |
|
| Amazon (AMZN) | 3.9 | $539M | +57% | 4.2M | 127.12 |
|
| Apple (AAPL) | 3.8 | $531M | +61% | 3.1M | 171.21 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $507M | +39% | 3.9M | 130.86 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $348M | +97% | 2.4M | 145.02 |
|
| Berkshire Hathaway (BRK.B) | 2.3 | $315M | +20% | 900k | 350.30 |
|
| Coca-Cola Company (KO) | 2.1 | $292M | +9% | 5.2M | 55.98 |
|
| Accenture (ACN) | 2.1 | $289M | +2% | 940k | 307.11 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $288M | +111% | 569k | 506.17 |
|
| Alphabet Inc Class C cs (GOOG) | 1.9 | $266M | +70% | 2.0M | 131.85 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $251M | +30% | 577k | 434.99 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $219M | +94% | 430k | 509.90 |
|
| Abbott Laboratories (ABT) | 1.5 | $207M | +9% | 2.1M | 96.85 |
|
| Johnson & Johnson (JNJ) | 1.5 | $204M | +72% | 1.3M | 155.75 |
|
| Cme (CME) | 1.4 | $199M | 993k | 200.22 |
|
|
| Linde (LIN) | 1.4 | $198M | 531k | 372.35 |
|
|
| MasterCard Incorporated (MA) | 1.4 | $194M | +2% | 490k | 395.91 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $183M | +6% | 325k | 564.93 |
|
| Deere & Company (DE) | 1.2 | $169M | +28% | 449k | 377.38 |
|
| Home Depot (HD) | 1.2 | $162M | +33% | 535k | 302.16 |
|
| Amphenol Corporation (APH) | 1.1 | $155M | 1.8M | 83.99 |
|
|
| Intuitive Surgical (ISRG) | 1.0 | $141M | +88% | 484k | 292.29 |
|
| Estee Lauder Companies (EL) | 1.0 | $136M | +65% | 940k | 144.55 |
|
| Walt Disney Company (DIS) | 1.0 | $132M | +208% | 1.6M | 81.05 |
|
| S&p Global (SPGI) | 0.9 | $127M | +19% | 349k | 365.41 |
|
| Mondelez Int (MDLZ) | 0.9 | $125M | +32% | 1.8M | 69.40 |
|
| Equinix (EQIX) | 0.9 | $121M | +12% | 167k | 726.26 |
|
| Booking Holdings (BKNG) | 0.9 | $121M | +161% | 39k | 3083.95 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $120M | +13% | 2.3M | 52.80 |
|
| Intuit (INTU) | 0.9 | $119M | 233k | 510.94 |
|
|
| Dex (DXCM) | 0.9 | $118M | +10% | 1.3M | 93.30 |
|
| Palo Alto Networks (PANW) | 0.8 | $108M | +146% | 459k | 234.44 |
|
| McDonald's Corporation (MCD) | 0.8 | $107M | +49% | 406k | 263.44 |
|
| Merck & Co (MRK) | 0.7 | $98M | +11% | 952k | 102.95 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $98M | +6% | 223k | 437.27 |
|
| TJX Companies (TJX) | 0.7 | $97M | 1.1M | 88.88 |
|
|
| Waste Connections (WCN) | 0.7 | $92M | 682k | 134.30 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $91M | +45% | 624k | 145.86 |
|
| Facebook Inc cl a (META) | 0.7 | $90M | +118% | 299k | 300.21 |
|
| Nike (NKE) | 0.6 | $89M | +104% | 933k | 95.62 |
|
| Honeywell International (HON) | 0.6 | $89M | +3% | 481k | 184.74 |
|
| Martin Marietta Materials (MLM) | 0.6 | $87M | 213k | 410.48 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $85M | +2% | 528k | 159.93 |
|
| Schlumberger (SLB) | 0.6 | $84M | +24% | 1.4M | 58.30 |
|
| Delphi Automotive Inc international (APTV) | 0.6 | $84M | +3% | 855k | 98.59 |
|
| Pepsi (PEP) | 0.6 | $83M | +99% | 492k | 169.44 |
|
| Cintas Corporation (CTAS) | 0.6 | $83M | 172k | 481.01 |
|
|
| Broadridge Financial Solutions (BR) | 0.6 | $79M | 440k | 179.05 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $79M | 418k | 188.52 |
|
|
| UnitedHealth (UNH) | 0.5 | $75M | +15485% | 148k | 504.19 |
|
| Rollins (ROL) | 0.5 | $75M | 2.0M | 37.33 |
|
|
| Sherwin-Williams Company (SHW) | 0.5 | $68M | 268k | 255.05 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $67M | +25% | 1.2M | 54.90 |
|
| Chubb (CB) | 0.5 | $65M | 314k | 208.18 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $65M | NEW | 1.0M | 62.30 |
|
| CoStar (CSGP) | 0.5 | $65M | 838k | 76.89 |
|
|
| Monster Beverage Corp (MNST) | 0.5 | $62M | 1.2M | 52.95 |
|
|
| Danaher Corporation (DHR) | 0.4 | $57M | +23773% | 229k | 248.10 |
|
| Equifax (EFX) | 0.4 | $54M | 293k | 183.18 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $53M | +9070% | 185k | 283.40 |
|
| Ansys (ANSS) | 0.4 | $53M | +10% | 176k | 297.55 |
|
| Cadence Design Systems (CDNS) | 0.4 | $51M | +5% | 219k | 234.30 |
|
| Ecolab (ECL) | 0.4 | $51M | +37% | 299k | 169.40 |
|
| Edwards Lifesciences (EW) | 0.4 | $50M | +25% | 723k | 69.28 |
|
| Shopify Inc cl a (SHOP) | 0.4 | $50M | +19% | 917k | 54.57 |
|
| Waste Management (WM) | 0.4 | $50M | +22% | 325k | 152.44 |
|
| Verisk Analytics (VRSK) | 0.4 | $49M | -23% | 206k | 236.24 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $48M | +13% | 118k | 408.96 |
|
| Autodesk (ADSK) | 0.3 | $47M | +7% | 225k | 206.91 |
|
| Citigroup (C) | 0.3 | $45M | +41% | 1.1M | 41.13 |
|
| Chevron Corporation (CVX) | 0.3 | $45M | +16% | 268k | 168.62 |
|
| U.S. Bancorp (USB) | 0.3 | $45M | +6% | 1.4M | 33.06 |
|
| Morgan Stanley (MS) | 0.3 | $44M | +7% | 538k | 81.67 |
|
| Xylem (XYL) | 0.3 | $44M | +53% | 481k | 91.03 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $43M | +13% | 583k | 74.44 |
|
| SPDR Gold Trust (GLD) | 0.3 | $43M | +16% | 248k | 171.45 |
|
| Bank of America Corporation (BAC) | 0.3 | $43M | +9% | 1.6M | 27.38 |
|
| Cooper Companies | 0.3 | $42M | +12% | 133k | 318.01 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $42M | +101% | 243k | 173.98 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $42M | +11% | 483k | 86.90 |
|
| Caterpillar (CAT) | 0.3 | $42M | +9% | 154k | 273.00 |
|
| Wec Energy Group (WEC) | 0.3 | $42M | +12% | 518k | 80.55 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $41M | +60% | 105k | 392.70 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $41M | +137% | 96k | 427.48 |
|
| Discover Financial Services (DFS) | 0.3 | $41M | +21% | 468k | 86.63 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $40M | +22% | 101k | 399.45 |
|
| American Tower Reit (AMT) | 0.3 | $40M | +17% | 245k | 164.45 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $39M | +28% | 72k | 537.13 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $38M | +20% | 326k | 117.58 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $38M | +77% | 1.0M | 37.29 |
|
| Zebra Technologies (ZBRA) | 0.3 | $37M | +16% | 157k | 236.53 |
|
| Crh (CRH) | 0.3 | $36M | NEW | 663k | 53.63 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $35M | +81% | 181k | 190.30 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $33M | +2% | 412k | 80.31 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $32M | +71% | 438k | 71.97 |
|
| Altria (MO) | 0.2 | $30M | +14% | 721k | 42.05 |
|
| Tesla Motors (TSLA) | 0.2 | $30M | +94% | 121k | 250.22 |
|
| Becton, Dickinson and (BDX) | 0.2 | $29M | -4% | 111k | 258.53 |
|
| Rbc Cad (RY) | 0.2 | $28M | +104% | 314k | 87.79 |
|
| Paypal Holdings (PYPL) | 0.2 | $27M | +53% | 467k | 58.46 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $27M | 118k | 227.93 |
|
|
| Marvell Technology (MRVL) | 0.2 | $26M | +80% | 487k | 54.13 |
|
| Goldman Sachs (GS) | 0.2 | $26M | +1080% | 81k | 323.57 |
|
| Activision Blizzard | 0.2 | $26M | -6% | 272k | 93.63 |
|
| Yum China Holdings (YUMC) | 0.2 | $25M | 457k | 55.72 |
|
|
| General Electric (GE) | 0.2 | $24M | +10% | 220k | 110.55 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $24M | +4% | 220k | 109.27 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $22M | -11% | 196k | 113.83 |
|
| Verizon Communications (VZ) | 0.2 | $22M | +43% | 686k | 32.41 |
|
| Steris Plc Ord equities (STE) | 0.2 | $22M | +2% | 101k | 219.42 |
|
| Roper Industries (ROP) | 0.2 | $22M | NEW | 45k | 484.28 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $22M | +46% | 305k | 71.11 |
|
| Pfizer (PFE) | 0.2 | $21M | +29% | 636k | 33.17 |
|
| Cameco Corporation (CCJ) | 0.1 | $21M | +2060% | 517k | 39.84 |
|
| Boise Cascade (BCC) | 0.1 | $20M | -52% | 197k | 103.04 |
|
| Endava Plc ads (DAVA) | 0.1 | $20M | +2621% | 349k | 57.35 |
|
| Cisco Systems (CSCO) | 0.1 | $19M | +2422% | 356k | 53.76 |
|
| Nextera Energy (NEE) | 0.1 | $19M | +8% | 334k | 57.29 |
|
| Solaredge Technologies (SEDG) | 0.1 | $17M | NEW | 130k | 129.51 |
|
| Electronic Arts (EA) | 0.1 | $16M | +62% | 135k | 120.40 |
|
| Abbvie (ABBV) | 0.1 | $16M | +17% | 109k | 149.06 |
|
| Trane Technologies (TT) | 0.1 | $16M | +3% | 77k | 202.91 |
|
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $15M | 419k | 34.73 |
|
|
| Qualcomm (QCOM) | 0.1 | $14M | 125k | 111.06 |
|
|
| Netflix (NFLX) | 0.1 | $14M | +25% | 36k | 377.60 |
|
| Illinois Tool Works (ITW) | 0.1 | $13M | NEW | 58k | 230.31 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $13M | +500% | 109k | 122.90 |
|
| SYSCO Corporation (SYY) | 0.1 | $13M | +6% | 200k | 66.05 |
|
| FMC Corporation (FMC) | 0.1 | $13M | +8% | 192k | 66.97 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $13M | +29% | 235k | 53.21 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $12M | +5215% | 33k | 358.27 |
|
| Hca Holdings (HCA) | 0.1 | $12M | NEW | 48k | 245.98 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | +4% | 81k | 140.39 |
|
| Dollar General (DG) | 0.1 | $11M | -13% | 105k | 105.80 |
|
| Certara Ord (CERT) | 0.1 | $11M | NEW | 757k | 14.54 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $11M | +938% | 158k | 69.48 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $11M | +17% | 275k | 39.21 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $11M | +20% | 177k | 60.29 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $11M | +150% | 20.00 | 531477.00 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $10M | +5549% | 138k | 75.66 |
|
| BlackRock (BLK) | 0.1 | $10M | +16% | 16k | 646.49 |
|
| Hannon Armstrong (HASI) | 0.1 | $9.8M | +4% | 463k | 21.20 |
|
| Align Technology (ALGN) | 0.1 | $9.7M | +3% | 32k | 305.32 |
|
| Alibaba Group Holding (BABA) | 0.1 | $9.6M | +171% | 111k | 86.74 |
|
| Union Pacific Corporation (UNP) | 0.1 | $9.6M | +8% | 47k | 203.63 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $9.5M | 142k | 66.88 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $9.2M | +10% | 89k | 103.72 |
|
| Workday Inc cl a (WDAY) | 0.1 | $8.7M | +80% | 40k | 214.85 |
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $8.6M | +31% | 93k | 93.18 |
|
| Ingredion Incorporated (INGR) | 0.1 | $8.5M | 86k | 98.40 |
|
|
| Bally's Corp (BALY) | 0.1 | $8.2M | NEW | 623k | 13.11 |
|
| Ball Corporation (BALL) | 0.1 | $8.1M | +555% | 163k | 49.78 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $7.8M | +6% | 246k | 31.64 |
|
| Uber Technologies (UBER) | 0.0 | $6.9M | +112% | 149k | 45.99 |
|
| MercadoLibre (MELI) | 0.0 | $6.6M | +576% | 5.2k | 1267.88 |
|
| Novartis (NVS) | 0.0 | $6.6M | +6% | 65k | 101.86 |
|
| Inter Parfums (IPAR) | 0.0 | $6.5M | NEW | 49k | 134.34 |
|
| Stryker Corporation (SYK) | 0.0 | $6.5M | +1324% | 24k | 273.27 |
|
| Bk Nova Cad (BNS) | 0.0 | $6.2M | +11% | 138k | 45.03 |
|
| Republic Services (RSG) | 0.0 | $6.1M | +55% | 43k | 142.51 |
|
| CSX Corporation (CSX) | 0.0 | $5.8M | +9% | 188k | 30.75 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.8M | -16% | 77k | 75.17 |
|
| International Business Machines (IBM) | 0.0 | $5.7M | +101% | 41k | 140.30 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.6M | +2% | 80k | 69.78 |
|
| Eaton (ETN) | 0.0 | $5.6M | -10% | 26k | 213.28 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $5.6M | 97k | 57.69 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $5.5M | +11% | 60k | 91.27 |
|
| Philip Morris International (PM) | 0.0 | $5.4M | +69% | 58k | 92.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.3M | +140% | 50k | 107.14 |
|
| Generac Holdings (GNRC) | 0.0 | $5.3M | +7% | 48k | 108.96 |
|
| Abcam Plc Ads | 0.0 | $5.2M | +11% | 231k | 22.63 |
|
| Axon Enterprise (AXON) | 0.0 | $5.2M | 26k | 198.99 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $5.1M | +548% | 62k | 83.58 |
|
| Vontier Corporation (VNT) | 0.0 | $5.0M | +33% | 162k | 30.92 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $4.9M | -4% | 85k | 57.84 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $4.9M | -16% | 66k | 74.48 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.9M | 45k | 107.64 |
|
|
| Intel Corporation (INTC) | 0.0 | $4.9M | +20% | 137k | 35.55 |
|
| Sentinelone (S) | 0.0 | $4.8M | 288k | 16.86 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $4.7M | NEW | 116k | 40.86 |
|
| Applied Materials (AMAT) | 0.0 | $4.7M | +1118% | 34k | 138.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.7M | +577% | 110k | 42.65 |
|
| Cibc Cad (CM) | 0.0 | $4.7M | +11% | 121k | 38.78 |
|
| Total (TTE) | 0.0 | $4.7M | NEW | 71k | 65.76 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.5M | +28% | 118k | 37.95 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.5M | +152% | 18k | 249.35 |
|
| Agnico (AEM) | 0.0 | $4.4M | +92% | 97k | 45.62 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.4M | +69% | 52k | 84.75 |
|
| Microchip Technology (MCHP) | 0.0 | $4.4M | 56k | 78.05 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $4.3M | NEW | 32k | 136.50 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.3M | +16% | 57k | 75.98 |
|
| State Street Corporation (STT) | 0.0 | $4.3M | NEW | 64k | 66.96 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $4.2M | 133k | 31.41 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $4.2M | 37k | 112.22 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $4.1M | NEW | 11k | 385.61 |
|
| Servicenow (NOW) | 0.0 | $4.1M | +84% | 7.3k | 558.96 |
|
| Emerson Electric (EMR) | 0.0 | $4.0M | +5% | 41k | 96.57 |
|
| FedEx Corporation (FDX) | 0.0 | $4.0M | NEW | 15k | 264.92 |
|
| ConocoPhillips (COP) | 0.0 | $3.8M | +57% | 32k | 119.80 |
|
| Badger Meter (BMI) | 0.0 | $3.7M | 26k | 143.87 |
|
|
| EOG Resources (EOG) | 0.0 | $3.6M | +706% | 28k | 126.76 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.5M | +35% | 89k | 39.78 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.5M | +10% | 71k | 49.83 |
|
| Littelfuse (LFUS) | 0.0 | $3.5M | +7% | 14k | 247.32 |
|
| Nutrien (NTR) | 0.0 | $3.5M | +16% | 57k | 61.77 |
|
| RadNet (RDNT) | 0.0 | $3.5M | NEW | 123k | 28.19 |
|
| HDFC Bank (HDB) | 0.0 | $3.5M | +31% | 59k | 59.01 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.4M | +16% | 50k | 68.04 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.4M | +90% | 92k | 36.95 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $3.3M | +128% | 58k | 58.04 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $3.2M | +32% | 54k | 60.52 |
|
| Invesco International Corporat etf (PICB) | 0.0 | $3.2M | -15% | 156k | 20.80 |
|
| Dover Corporation (DOV) | 0.0 | $3.2M | +24% | 23k | 139.51 |
|
| Oracle Corporation (ORCL) | 0.0 | $3.2M | +495% | 30k | 105.92 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.1M | 160k | 19.58 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $3.1M | +186% | 48k | 63.86 |
|
| Palantir Technologies (PLTR) | 0.0 | $3.0M | +21% | 190k | 16.00 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0M | +92% | 40k | 75.15 |
|
| Spdr Series Trust equity (IBND) | 0.0 | $3.0M | -8% | 109k | 27.13 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.9M | +126% | 93k | 31.57 |
|
| Kraft Heinz (KHC) | 0.0 | $2.9M | +64% | 87k | 33.64 |
|
| Sony Corporation (SONY) | 0.0 | $2.9M | NEW | 35k | 82.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | +8% | 24k | 120.85 |
|
| Guardant Health (GH) | 0.0 | $2.9M | +2% | 97k | 29.64 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $2.8M | +847% | 6.6k | 429.43 |
|
| Boeing Company (BA) | 0.0 | $2.8M | +468% | 15k | 191.68 |
|
| Owens Corning (OC) | 0.0 | $2.8M | +3% | 21k | 136.41 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $2.8M | +13% | 16k | 176.74 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.8M | +20% | 23k | 120.15 |
|
| Arista Networks (ANET) | 0.0 | $2.8M | NEW | 15k | 183.93 |
|
| General Mills (GIS) | 0.0 | $2.8M | +10% | 43k | 63.99 |
|
| At&t (T) | 0.0 | $2.7M | +12% | 182k | 15.02 |
|
| Crown Holdings (CCK) | 0.0 | $2.7M | -6% | 31k | 88.48 |
|
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.6M | +21% | 54k | 49.26 |
|
| Carlisle Companies (CSL) | 0.0 | $2.6M | 10k | 259.26 |
|
|
| Yum! Brands (YUM) | 0.0 | $2.5M | +13% | 20k | 124.94 |
|
| Fidelity National Information Services (FIS) | 0.0 | $2.5M | -10% | 45k | 55.27 |
|
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.5M | NEW | 636k | 3.90 |
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $2.4M | NEW | 23k | 104.92 |
|
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $2.4M | +104% | 49k | 49.74 |
|
| Trimble Navigation (TRMB) | 0.0 | $2.4M | +17% | 45k | 53.86 |
|
| Amgen (AMGN) | 0.0 | $2.4M | +9% | 8.9k | 268.76 |
|
| GXO Logistics (GXO) | 0.0 | $2.4M | NEW | 41k | 58.65 |
|
| Bce (BCE) | 0.0 | $2.3M | +3% | 60k | 38.35 |
|
| Lowe's Companies (LOW) | 0.0 | $2.3M | NEW | 11k | 207.84 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.2M | +58% | 152k | 14.57 |
|
| Moody's Corporation (MCO) | 0.0 | $2.2M | 6.9k | 316.17 |
|
|
| Church & Dwight (CHD) | 0.0 | $2.1M | NEW | 23k | 91.63 |
|
| Corning Incorporated (GLW) | 0.0 | $2.1M | +5% | 69k | 30.47 |
|
Past Filings by Rathbones Group
SEC 13F filings are viewable for Rathbones Group going back to 2010
- Rathbones Group 2023 Q3 filed Nov. 13, 2023
- Rathbones Group 2023 Q2 filed Aug. 4, 2023
- Rathbones Group 2023 Q1 filed May 12, 2023
- Rathbones Group 2022 Q4 filed Feb. 14, 2023
- Rathbones Group 2022 Q3 restated filed Nov. 14, 2022
- Rathbones Group 2022 Q3 filed Nov. 3, 2022
- Rathbones Group 2022 Q2 filed Aug. 12, 2022
- Rathbones Group 2022 Q1 filed May 11, 2022
- Rathbones Group 2021 Q4 filed Feb. 10, 2022
- Rathbone Brothers 2021 Q3 filed Nov. 4, 2021
- Rathbone Brothers 2021 Q2 filed July 30, 2021
- Rathbone Brothers 2021 Q1 filed May 14, 2021
- Rathbone Brothers 2020 Q4 filed Feb. 11, 2021
- Rathbone Brothers 2020 Q3 filed Nov. 13, 2020
- Rathbone Brothers 2020 Q2 filed Aug. 7, 2020
- Rathbone Brothers 2020 Q1 filed May 4, 2020