Rathbones Brothers
Latest statistics and disclosures from Rathbones Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, V, GOOGL, AAPL, and represent 25.44% of Rathbones Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$498M), APH (+$109M), NOW (+$96M), CRM (+$69M), AMZN (+$57M), ADBE (+$53M), MSFT (+$52M), CP (+$36M), JPM (+$34M), ORLY (+$30M).
- Started 32 new stock positions in TRX, EC, ORLY, EU, UMAC, BOW, FER, KODK, ACWI, XSD.
- Reduced shares in these 10 stocks: , DFS (-$40M), AJG (-$22M), ADSK (-$17M), APD (-$12M), JNJ (-$9.8M), MO (-$9.1M), ACN (-$7.4M), YUMC (-$7.0M), GE (-$6.6M).
- Sold out of its positions in IVVD, Advent Technologies Hldgs Inc Cl A, APO, CSGP, CCK, DEO, HYGH, KVUE, KR, MARA.
- Rathbones Group was a net buyer of stock by $1.4B.
- Rathbones Group has $18B in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001351991
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Portfolio Holdings for Rathbones Group
Rathbones Group holds 616 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Rathbones Group has 616 total positions. Only the first 250 positions are shown.
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- Download the Rathbones Group June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $1.4B | +3% | 3.2M | 446.95 |
|
| Amazon (AMZN) | 5.1 | $931M | +6% | 4.8M | 193.25 |
|
| Visa (V) | 4.8 | $875M | +3% | 3.3M | 262.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $773M | +2% | 4.2M | 182.15 |
|
| Apple (AAPL) | 3.6 | $656M | 3.1M | 210.62 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $559M | +811% | 4.5M | 123.54 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $531M | +6% | 2.6M | 202.26 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $400M | +5% | 722k | 553.00 |
|
| Alphabet Inc Class C cs (GOOG) | 2.1 | $381M | 2.1M | 183.42 |
|
|
| Berkshire Hathaway (BRK.B) | 2.1 | $377M | 927k | 406.80 |
|
|
| Coca-Cola Company (KO) | 1.9 | $340M | 5.3M | 63.65 |
|
|
| Accenture (ACN) | 1.6 | $297M | -2% | 979k | 303.41 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $293M | +21% | 527k | 555.54 |
|
| Abbott Laboratories (ABT) | 1.4 | $261M | +5% | 2.5M | 103.91 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $260M | 306k | 850.01 |
|
|
| Cme (CME) | 1.4 | $258M | +3% | 1.3M | 196.60 |
|
| MasterCard Incorporated (MA) | 1.3 | $244M | +6% | 552k | 441.16 |
|
| Linde (LIN) | 1.3 | $235M | +2% | 534k | 438.81 |
|
| Amphenol Corporation (APH) | 1.2 | $224M | +95% | 3.3M | 67.37 |
|
| S&p Global (SPGI) | 1.2 | $220M | +3% | 492k | 446.00 |
|
| Intuitive Surgical (ISRG) | 1.2 | $216M | 486k | 444.85 |
|
|
| Home Depot (HD) | 1.1 | $196M | +4% | 569k | 344.24 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $185M | +2% | 2.4M | 77.01 |
|
| Johnson & Johnson (JNJ) | 1.0 | $181M | -5% | 1.2M | 146.16 |
|
| Intuit (INTU) | 1.0 | $180M | +16% | 274k | 657.21 |
|
| Booking Holdings (BKNG) | 1.0 | $176M | +5% | 44k | 3961.50 |
|
| Walt Disney Company (DIS) | 0.9 | $174M | +3% | 1.8M | 99.29 |
|
| Procter & Gamble Company (PG) | 0.9 | $170M | +9% | 1.0M | 164.92 |
|
| Dex (DXCM) | 0.9 | $159M | +5% | 1.4M | 113.38 |
|
| Palo Alto Networks (PANW) | 0.8 | $148M | +4% | 436k | 339.01 |
|
| Equinix (EQIX) | 0.8 | $145M | +4% | 191k | 756.60 |
|
| Facebook Inc cl a (META) | 0.8 | $142M | +3% | 283k | 504.22 |
|
| McDonald's Corporation (MCD) | 0.8 | $142M | +12% | 556k | 254.84 |
|
| Merck & Co (MRK) | 0.7 | $132M | 1.1M | 123.80 |
|
|
| Mondelez Int (MDLZ) | 0.7 | $122M | 1.9M | 65.44 |
|
|
| Deere & Company (DE) | 0.7 | $121M | +12% | 324k | 373.63 |
|
| Cintas Corporation (CTAS) | 0.7 | $120M | 172k | 700.26 |
|
|
| Waste Connections (WCN) | 0.7 | $120M | 682k | 175.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $117M | +33% | 129k | 905.38 |
|
| TJX Companies (TJX) | 0.6 | $117M | 1.1M | 110.10 |
|
|
| Martin Marietta Materials (MLM) | 0.6 | $115M | 213k | 541.80 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $114M | +24% | 654k | 173.81 |
|
| Honeywell International (HON) | 0.6 | $108M | 505k | 213.54 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $107M | 1.6M | 67.71 |
|
|
| Servicenow (NOW) | 0.6 | $106M | +971% | 135k | 786.67 |
|
| Estee Lauder Companies (EL) | 0.6 | $106M | +3% | 992k | 106.40 |
|
| Rollins (ROL) | 0.5 | $97M | 2.0M | 48.79 |
|
|
| Schlumberger (SLB) | 0.5 | $95M | +2% | 2.0M | 47.18 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $95M | -4% | 1.3M | 73.69 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $92M | +64% | 1.2M | 78.73 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $92M | +9% | 436k | 210.72 |
|
| Delphi Automotive Inc international (APTV) | 0.5 | $91M | +11% | 1.3M | 70.42 |
|
| salesforce (CRM) | 0.5 | $91M | +310% | 353k | 257.10 |
|
| Pepsi (PEP) | 0.5 | $90M | +2% | 548k | 164.93 |
|
| Nike (NKE) | 0.5 | $89M | +10% | 1.2M | 75.37 |
|
| UnitedHealth (UNH) | 0.5 | $87M | +2% | 171k | 509.26 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $87M | 440k | 197.00 |
|
|
| Edwards Lifesciences (EW) | 0.5 | $85M | +3% | 921k | 92.37 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $83M | +10% | 823k | 100.39 |
|
| Chubb (CB) | 0.4 | $80M | 314k | 255.08 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $80M | 268k | 298.43 |
|
|
| Cadence Design Systems (CDNS) | 0.4 | $78M | +15% | 253k | 307.75 |
|
| Waste Management (WM) | 0.4 | $76M | +4% | 355k | 213.34 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $75M | 162k | 467.10 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $75M | 1.0M | 71.84 |
|
|
| Shopify Inc cl a (SHOP) | 0.4 | $74M | +33% | 1.1M | 66.05 |
|
| Ecolab (ECL) | 0.4 | $74M | 309k | 238.00 |
|
|
| Danaher Corporation (DHR) | 0.4 | $73M | +27% | 290k | 249.85 |
|
| Ansys (ANSS) | 0.4 | $72M | +8% | 225k | 321.50 |
|
| Equifax (EFX) | 0.4 | $71M | 293k | 242.46 |
|
|
| Morgan Stanley (MS) | 0.4 | $70M | +4% | 720k | 97.19 |
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $69M | +14% | 398k | 173.36 |
|
| Caterpillar (CAT) | 0.4 | $69M | +11% | 207k | 333.10 |
|
| American Tower Reit (AMT) | 0.4 | $68M | +10% | 350k | 194.38 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $67M | 417k | 160.00 |
|
|
| U.S. Bancorp (USB) | 0.3 | $63M | +16% | 1.6M | 39.70 |
|
| Bank of America Corporation (BAC) | 0.3 | $62M | +2% | 1.6M | 39.77 |
|
| Xylem (XYL) | 0.3 | $62M | -8% | 453k | 135.63 |
|
| Wec Energy Group (WEC) | 0.3 | $61M | +10% | 779k | 78.46 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $60M | +41% | 154k | 385.87 |
|
| Monster Beverage Corp (MNST) | 0.3 | $59M | 1.2M | 49.95 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $53M | +13% | 343k | 153.90 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $52M | 103k | 500.13 |
|
|
| Crh (CRH) | 0.3 | $51M | 678k | 74.94 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $50M | -8% | 1.0M | 48.60 |
|
| Marvell Technology (MRVL) | 0.3 | $49M | +16% | 707k | 69.90 |
|
| Cooper Cos (COO) | 0.3 | $47M | +6% | 543k | 87.30 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $47M | +21% | 97k | 487.20 |
|
| SPDR Gold Trust (GLD) | 0.3 | $47M | -3% | 218k | 215.01 |
|
| Chevron Corporation (CVX) | 0.2 | $44M | +4% | 283k | 156.42 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $44M | +6% | 454k | 96.26 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $41M | -5% | 75k | 544.22 |
|
| Nextera Energy (NEE) | 0.2 | $38M | +2% | 536k | 70.81 |
|
| Verisk Analytics (VRSK) | 0.2 | $38M | -6% | 140k | 269.55 |
|
| Goldman Sachs (GS) | 0.2 | $37M | +13% | 82k | 452.32 |
|
| Autodesk (ADSK) | 0.2 | $35M | -33% | 142k | 247.45 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | 303k | 115.12 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $33M | +4% | 207k | 160.39 |
|
| General Electric (GE) | 0.2 | $32M | -17% | 202k | 158.97 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $31M | +70% | 199k | 155.49 |
|
| Cameco Corporation (CCJ) | 0.2 | $31M | +3% | 624k | 49.19 |
|
| Rbc Cad (RY) | 0.2 | $30M | +115% | 282k | 106.44 |
|
| O'reilly Automotive (ORLY) | 0.2 | $30M | NEW | 28k | 1056.06 |
|
| Netflix (NFLX) | 0.2 | $29M | +11% | 42k | 674.88 |
|
| Steris Plc Ord equities (STE) | 0.2 | $28M | 130k | 219.54 |
|
|
| Roper Industries (ROP) | 0.2 | $28M | +7% | 50k | 563.66 |
|
| Electronic Arts (EA) | 0.1 | $27M | +15% | 195k | 139.33 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $26M | -3% | 271k | 97.04 |
|
| Air Products & Chemicals (APD) | 0.1 | $26M | -31% | 100k | 258.05 |
|
| Trane Technologies (TT) | 0.1 | $25M | -8% | 76k | 328.93 |
|
| BlackRock (BLK) | 0.1 | $25M | +46% | 31k | 787.32 |
|
| Verizon Communications (VZ) | 0.1 | $24M | -4% | 591k | 41.24 |
|
| Altria (MO) | 0.1 | $24M | -27% | 524k | 45.55 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $23M | +8% | 351k | 66.47 |
|
| Tesla Motors (TSLA) | 0.1 | $23M | +6% | 117k | 197.88 |
|
| Becton, Dickinson and (BDX) | 0.1 | $23M | -16% | 99k | 233.71 |
|
| Citigroup (C) | 0.1 | $21M | -11% | 335k | 63.46 |
|
| Illinois Tool Works (ITW) | 0.1 | $21M | +22% | 88k | 236.96 |
|
| Uber Technologies (UBER) | 0.1 | $20M | +128% | 278k | 72.68 |
|
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $19M | 419k | 44.60 |
|
|
| Qualcomm (QCOM) | 0.1 | $18M | -12% | 88k | 199.18 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $17M | +313% | 102k | 168.53 |
|
| Pfizer (PFE) | 0.1 | $17M | 596k | 27.98 |
|
|
| Republic Services (RSG) | 0.1 | $17M | +8% | 85k | 194.34 |
|
| Paychex (PAYX) | 0.1 | $16M | +14% | 137k | 118.56 |
|
| Abbvie (ABBV) | 0.1 | $16M | -4% | 94k | 171.52 |
|
| Paypal Holdings (PYPL) | 0.1 | $16M | +2% | 276k | 58.03 |
|
| Boise Cascade (BCC) | 0.1 | $16M | -4% | 132k | 119.22 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $16M | +4% | 33k | 479.11 |
|
| Hca Holdings (HCA) | 0.1 | $16M | 48k | 321.28 |
|
|
| Cisco Systems (CSCO) | 0.1 | $15M | -6% | 321k | 47.51 |
|
| Hannon Armstrong (HASI) | 0.1 | $15M | +2% | 510k | 29.60 |
|
| Applied Materials (AMAT) | 0.1 | $15M | +88% | 61k | 235.99 |
|
| MercadoLibre (MELI) | 0.1 | $14M | +54% | 8.6k | 1643.40 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $14M | +4% | 198k | 68.24 |
|
| HDFC Bank (HDB) | 0.1 | $13M | +60% | 209k | 64.33 |
|
| SYSCO Corporation (SYY) | 0.1 | $13M | -3% | 182k | 71.39 |
|
| Endava Plc ads (DAVA) | 0.1 | $13M | +23% | 431k | 29.24 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $12M | -3% | 140k | 83.76 |
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $11M | 97k | 112.63 |
|
|
| Vanguard Pacific ETF (VPL) | 0.1 | $11M | 145k | 74.18 |
|
|
| Certara Ord (CERT) | 0.1 | $11M | 757k | 13.85 |
|
|
| Ge Vernova (GEV) | 0.1 | $10M | NEW | 60k | 171.51 |
|
| Vontier Corporation (VNT) | 0.1 | $9.9M | +44% | 259k | 38.20 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $9.8M | 16.00 | 612241.00 |
|
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $9.6M | 37k | 260.70 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $9.6M | -5% | 42k | 226.26 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $9.6M | +22% | 123k | 77.92 |
|
| Eaton (ETN) | 0.1 | $9.4M | +13% | 30k | 313.55 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $9.2M | -17% | 86k | 106.78 |
|
| Workday Inc cl a (WDAY) | 0.0 | $8.7M | 39k | 223.56 |
|
|
| Stryker Corporation (SYK) | 0.0 | $8.5M | +2% | 25k | 340.25 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $8.4M | +5% | 242k | 34.88 |
|
| Axon Enterprise (AXON) | 0.0 | $8.1M | 28k | 294.24 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0M | -73% | 31k | 259.31 |
|
| Msci (MSCI) | 0.0 | $7.8M | NEW | 16k | 481.75 |
|
| FedEx Corporation (FDX) | 0.0 | $7.6M | -5% | 25k | 299.84 |
|
| Broadcom (AVGO) | 0.0 | $7.5M | +23% | 4.7k | 1605.53 |
|
| Bally's Corp (BALY) | 0.0 | $7.5M | 623k | 11.97 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.8M | 83k | 82.82 |
|
|
| Diversified Energy Company P (DEC) | 0.0 | $6.7M | -26% | 506k | 13.27 |
|
| CSX Corporation (CSX) | 0.0 | $6.7M | +14% | 199k | 33.45 |
|
| Wells Fargo & Company (WFC) | 0.0 | $6.5M | 110k | 59.39 |
|
|
| RadNet (RDNT) | 0.0 | $6.5M | +2% | 110k | 58.92 |
|
| International Business Machines (IBM) | 0.0 | $6.5M | -2% | 37k | 172.95 |
|
| Bk Nova Cad (BNS) | 0.0 | $6.2M | +11% | 136k | 45.73 |
|
| Novartis (NVS) | 0.0 | $6.2M | -2% | 58k | 106.46 |
|
| Alibaba Group Holding (BABA) | 0.0 | $6.2M | -6% | 86k | 72.00 |
|
| Sentinelone (S) | 0.0 | $6.1M | 289k | 21.05 |
|
|
| Net 1 UEPS Technologies (LSAK) | 0.0 | $6.0M | +100% | 1.3M | 4.68 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.9M | 99k | 59.89 |
|
|
| FMC Corporation (FMC) | 0.0 | $5.8M | 102k | 57.55 |
|
|
| Agnico (AEM) | 0.0 | $5.7M | -8% | 87k | 65.39 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.6M | -2% | 78k | 72.05 |
|
| Inter Parfums (IPAR) | 0.0 | $5.6M | 49k | 116.03 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.6M | +2% | 96k | 58.52 |
|
| Cibc Cad (CM) | 0.0 | $5.5M | 115k | 47.54 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $5.4M | -56% | 174k | 30.84 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.3M | 122k | 43.76 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $5.3M | -30% | 63k | 83.98 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.3M | -3% | 44k | 120.98 |
|
| Philip Morris International (PM) | 0.0 | $5.3M | -8% | 52k | 101.33 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.2M | 68k | 76.70 |
|
|
| Badger Meter (BMI) | 0.0 | $5.1M | +2% | 27k | 186.35 |
|
| Oracle Corporation (ORCL) | 0.0 | $5.0M | 36k | 141.20 |
|
|
| Total (TTE) | 0.0 | $5.0M | +5% | 75k | 66.68 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.8M | +29% | 49k | 99.71 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.8M | +2% | 113k | 42.59 |
|
| Arista Networks (ANET) | 0.0 | $4.8M | +7% | 14k | 350.48 |
|
| Microchip Technology (MCHP) | 0.0 | $4.7M | -3% | 52k | 91.50 |
|
| Generac Holdings (GNRC) | 0.0 | $4.7M | -4% | 36k | 132.22 |
|
| State Street Corporation (STT) | 0.0 | $4.6M | -6% | 62k | 74.00 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $4.5M | 32k | 139.71 |
|
|
| Emerson Electric (EMR) | 0.0 | $4.4M | 40k | 110.16 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $4.3M | +18% | 168k | 25.33 |
|
| LKQ Corporation (LKQ) | 0.0 | $4.3M | +156% | 102k | 41.59 |
|
| Littelfuse (LFUS) | 0.0 | $4.2M | 17k | 255.59 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.2M | +6% | 98k | 43.00 |
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.2M | +10% | 28k | 150.50 |
|
| Owens Corning (OC) | 0.0 | $4.1M | 24k | 173.72 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.1M | 49k | 83.92 |
|
|
| Ball Corporation (BALL) | 0.0 | $4.1M | -40% | 68k | 60.02 |
|
| Carlisle Companies (CSL) | 0.0 | $4.1M | 10k | 405.21 |
|
|
| Dover Corporation (DOV) | 0.0 | $4.0M | 22k | 180.45 |
|
|
| Intel Corporation (INTC) | 0.0 | $4.0M | -2% | 129k | 30.97 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $4.0M | +15% | 20k | 202.89 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.9M | -6% | 49k | 79.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.9M | -32% | 32k | 123.80 |
|
| ON Semiconductor (ON) | 0.0 | $3.9M | NEW | 57k | 68.55 |
|
| Dollar General (DG) | 0.0 | $3.9M | -12% | 29k | 132.23 |
|
| Nutrien (NTR) | 0.0 | $3.8M | +28% | 75k | 50.91 |
|
| EOG Resources (EOG) | 0.0 | $3.8M | +4% | 30k | 125.87 |
|
| Advanced Micro Devices (AMD) | 0.0 | $3.7M | +20% | 23k | 162.21 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.7M | 88k | 41.87 |
|
|
| Amgen (AMGN) | 0.0 | $3.7M | +21% | 12k | 312.45 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.5M | 66k | 53.13 |
|
|
| Align Technology (ALGN) | 0.0 | $3.5M | -43% | 14k | 241.43 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.4M | +9% | 9.0k | 383.19 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.4M | -34% | 44k | 77.85 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $3.3M | NEW | 37k | 88.14 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.2M | -3% | 145k | 22.48 |
|
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $3.2M | +35% | 63k | 51.52 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $3.2M | 5.9k | 547.23 |
|
|
| ConocoPhillips (COP) | 0.0 | $3.1M | 28k | 114.38 |
|
|
| Guardant Health (GH) | 0.0 | $3.1M | +4% | 108k | 28.88 |
|
| iShares Gold Trust (IAU) | 0.0 | $3.1M | +6% | 71k | 43.93 |
|
| Lululemon Athletica (LULU) | 0.0 | $3.1M | -10% | 10k | 298.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | -2% | 23k | 138.20 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.1M | 5.3k | 576.59 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $3.0M | -3% | 42k | 71.84 |
|
| Manulife Finl Corp (MFC) | 0.0 | $3.0M | -2% | 114k | 26.62 |
|
| Kkr & Co (KKR) | 0.0 | $3.0M | +6% | 29k | 105.24 |
|
| Sony Corporation (SONY) | 0.0 | $3.0M | +5% | 36k | 84.95 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $3.0M | +11% | 36k | 81.78 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.9M | -8% | 58k | 51.24 |
|
| Trimble Navigation (TRMB) | 0.0 | $2.9M | 52k | 55.92 |
|
|
| Moody's Corporation (MCO) | 0.0 | $2.9M | 6.8k | 420.93 |
|
|
| American Express Company (AXP) | 0.0 | $2.8M | 12k | 231.55 |
|
|
| Spdr Series Trust equity (IBND) | 0.0 | $2.8M | +8% | 97k | 28.71 |
|
| Invesco International Corporat etf (PICB) | 0.0 | $2.7M | +5% | 122k | 22.00 |
|
| Brookfield Asset Management (BAM) | 0.0 | $2.7M | -2% | 70k | 38.06 |
|
| Yum! Brands (YUM) | 0.0 | $2.6M | 20k | 132.46 |
|
|
| At&t (T) | 0.0 | $2.6M | -11% | 137k | 19.11 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.6M | +16% | 153k | 16.68 |
|
| GXO Logistics (GXO) | 0.0 | $2.5M | +24% | 50k | 50.50 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.5M | -3% | 34k | 74.26 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.5M | -10% | 74k | 33.40 |
|
| iShares MSCI EMU Index (EZU) | 0.0 | $2.5M | +19% | 51k | 48.83 |
|
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.5M | +2% | 45k | 54.65 |
|
| General Mills (GIS) | 0.0 | $2.4M | -11% | 39k | 63.26 |
|
Past Filings by Rathbones Group
SEC 13F filings are viewable for Rathbones Group going back to 2010
- Rathbones Group 2024 Q2 filed Aug. 9, 2024
- Rathbones Group 2024 Q1 filed May 14, 2024
- 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