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 25.26% of Rathbones Group's stock portfolio.
- Added to shares of these 10 stocks: Aptiv Holdings (+$92M), RCL (+$81M), PANW (+$74M), ICE (+$71M), GWRE (+$58M), BLK (+$51M), KKR (+$46M), FERG (+$32M), JPM (+$31M), UBER (+$29M).
- Started 35 new stock positions in PLD, VUG, HACK, PODD, BRO, APO, GMED, CMG, IWB, BLK.
- Reduced shares in these 10 stocks: APTV (-$101M), EFX (-$86M), CME (-$86M), SCHW (-$75M), JBHT (-$72M), , JNJ (-$32M), MCD (-$28M), SHOP (-$23M), AAPL (-$23M).
- Sold out of its positions in ANET, BIDU, BALY, BYND, BNTX, BLKB, BlackRock, CALM, CCK, SOXL.
- Rathbones Group was a net buyer of stock by $510M.
- Rathbones Group has $21B in assets under management (AUM), dropping by 4.23%.
- Central Index Key (CIK): 0001351991
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Portfolio Holdings for Rathbones Group
Rathbones Group holds 609 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Rathbones Group has 609 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rathbones Group Dec. 31, 2024 positions
- Download the Rathbones Group December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $1.4B | 3.4M | 421.50 |
|
|
| Amazon (AMZN) | 5.5 | $1.1B | +2% | 5.2M | 219.39 |
|
| Visa (V) | 5.2 | $1.1B | 3.4M | 316.04 |
|
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| Alphabet Inc Class A cs (GOOGL) | 4.1 | $851M | +3% | 4.5M | 189.30 |
|
| Apple (AAPL) | 3.5 | $718M | -3% | 2.9M | 250.42 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $680M | +4% | 2.8M | 239.71 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $604M | -2% | 4.5M | 134.29 |
|
| Berkshire Hathaway (BRK.B) | 2.2 | $454M | +5% | 1.0M | 453.28 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $414M | +6% | 796k | 520.23 |
|
| Alphabet Inc Class C cs (GOOG) | 1.9 | $389M | -4% | 2.0M | 190.44 |
|
| Accenture (ACN) | 1.8 | $379M | +5% | 1.1M | 351.79 |
|
| Coca-Cola Company (KO) | 1.7 | $349M | +3% | 5.6M | 62.26 |
|
| Abbott Laboratories (ABT) | 1.4 | $297M | +3% | 2.6M | 113.11 |
|
| MasterCard Incorporated (MA) | 1.4 | $291M | 553k | 526.57 |
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| S&p Global (SPGI) | 1.3 | $272M | +8% | 545k | 498.03 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $268M | -2% | 293k | 916.45 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $261M | +8% | 587k | 444.68 |
|
| Intuitive Surgical (ISRG) | 1.2 | $244M | -3% | 467k | 521.96 |
|
| Booking Holdings (BKNG) | 1.1 | $235M | +2% | 47k | 4968.42 |
|
| Home Depot (HD) | 1.1 | $232M | +3% | 595k | 388.99 |
|
| Linde (LIN) | 1.1 | $225M | 537k | 418.67 |
|
|
| Amphenol Corporation (APH) | 1.1 | $224M | -4% | 3.2M | 69.45 |
|
| Cme (CME) | 1.1 | $220M | -28% | 947k | 232.23 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $214M | 2.4M | 89.32 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $205M | +12% | 1.2M | 167.65 |
|
| Facebook Inc cl a (META) | 0.9 | $188M | +10% | 321k | 585.51 |
|
| Equinix (EQIX) | 0.9 | $186M | 198k | 942.89 |
|
|
| Walt Disney Company (DIS) | 0.9 | $176M | -2% | 1.6M | 111.35 |
|
| Intuit (INTU) | 0.8 | $174M | 277k | 628.50 |
|
|
| Ferguson (FERG) | 0.8 | $157M | +25% | 903k | 173.61 |
|
| Palo Alto Networks (PANW) | 0.7 | $150M | +98% | 821k | 181.96 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $147M | +20% | 190k | 772.00 |
|
| salesforce (CRM) | 0.7 | $145M | 434k | 334.33 |
|
|
| Deere & Company (DE) | 0.7 | $143M | -2% | 338k | 423.70 |
|
| Johnson & Johnson (JNJ) | 0.7 | $142M | -18% | 983k | 144.62 |
|
| Servicenow (NOW) | 0.7 | $142M | 134k | 1060.12 |
|
|
| Cadence Design Systems (CDNS) | 0.7 | $141M | +21% | 468k | 300.46 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $139M | +12% | 656k | 212.41 |
|
| Wal-Mart Stores (WMT) | 0.7 | $138M | -3% | 1.5M | 90.35 |
|
| McDonald's Corporation (MCD) | 0.7 | $138M | -16% | 475k | 289.89 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $132M | 667k | 197.49 |
|
|
| Honeywell International (HON) | 0.6 | $127M | +8% | 563k | 225.89 |
|
| Merck & Co (MRK) | 0.6 | $126M | +4% | 1.3M | 99.48 |
|
| TJX Companies (TJX) | 0.6 | $123M | -3% | 1.0M | 120.81 |
|
| Cintas Corporation (CTAS) | 0.6 | $121M | -3% | 662k | 182.70 |
|
| UnitedHealth (UNH) | 0.6 | $120M | +31% | 237k | 505.86 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $114M | +12% | 986k | 115.72 |
|
| Waste Connections (WCN) | 0.5 | $113M | -3% | 657k | 171.58 |
|
| Mondelez Int (MDLZ) | 0.5 | $111M | 1.9M | 59.73 |
|
|
| Martin Marietta Materials (MLM) | 0.5 | $106M | -3% | 205k | 516.50 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $101M | +12% | 1.4M | 72.37 |
|
| Chevron Corporation (CVX) | 0.5 | $101M | +31% | 695k | 144.84 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $99M | 440k | 226.09 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $97M | 1.0M | 92.66 |
|
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| Edwards Lifesciences (EW) | 0.5 | $96M | 1.3M | 74.03 |
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|
| Shopify Inc cl a (SHOP) | 0.5 | $95M | -19% | 893k | 106.33 |
|
| Rollins (ROL) | 0.4 | $92M | 2.0M | 46.35 |
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|
| Aptiv Holdings | 0.4 | $92M | NEW | 1.5M | 60.48 |
|
| Chubb (CB) | 0.4 | $92M | 334k | 276.30 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $91M | 268k | 339.93 |
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| Dex (DXCM) | 0.4 | $90M | +2% | 1.2M | 77.77 |
|
| Marvell Technology (MRVL) | 0.4 | $89M | 804k | 110.45 |
|
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| Ansys (ANSS) | 0.4 | $85M | +2% | 253k | 337.33 |
|
| Morgan Stanley (MS) | 0.4 | $82M | -14% | 653k | 125.72 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $82M | +15633% | 354k | 230.69 |
|
| U.S. Bancorp (USB) | 0.4 | $81M | +4% | 1.7M | 47.83 |
|
| Schlumberger (SLB) | 0.4 | $80M | -2% | 2.1M | 38.34 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $79M | 182k | 434.93 |
|
|
| Waste Management (WM) | 0.4 | $79M | +3% | 391k | 201.79 |
|
| American Tower Reit (AMT) | 0.4 | $78M | +17% | 426k | 183.41 |
|
| Pepsi (PEP) | 0.4 | $78M | -8% | 512k | 152.06 |
|
| Goldman Sachs (GS) | 0.4 | $78M | +58% | 136k | 572.62 |
|
| Caterpillar (CAT) | 0.4 | $75M | -2% | 207k | 362.76 |
|
| Wec Energy Group (WEC) | 0.4 | $74M | 784k | 94.04 |
|
|
| Danaher Corporation (DHR) | 0.4 | $73M | +2% | 320k | 229.55 |
|
| Estee Lauder Companies (EL) | 0.3 | $71M | -14% | 949k | 74.98 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $71M | +8% | 436k | 162.93 |
|
| Intercontinental Exchange (ICE) | 0.3 | $71M | +24954% | 477k | 149.01 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $71M | -4% | 146k | 485.94 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $70M | +21% | 547k | 128.70 |
|
| Ecolab (ECL) | 0.3 | $67M | -7% | 286k | 234.32 |
|
| Crh (CRH) | 0.3 | $66M | +3% | 710k | 92.55 |
|
| Monster Beverage Corp (MNST) | 0.3 | $62M | 1.2M | 52.56 |
|
|
| Guidewire Software (GWRE) | 0.3 | $58M | NEW | 345k | 168.58 |
|
| O'reilly Automotive (ORLY) | 0.3 | $58M | +20% | 49k | 1185.80 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $57M | +3% | 105k | 538.81 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $56M | +22% | 136k | 413.44 |
|
| Cooper Cos (COO) | 0.3 | $55M | +3% | 602k | 91.93 |
|
| Bank of America Corporation (BAC) | 0.3 | $55M | -7% | 1.2M | 43.95 |
|
| Roper Industries (ROP) | 0.3 | $54M | +65% | 105k | 519.85 |
|
| SPDR Gold Trust (GLD) | 0.2 | $51M | -2% | 210k | 242.13 |
|
| Blackrock (BLK) | 0.2 | $51M | NEW | 50k | 1025.11 |
|
| Kkr & Co (KKR) | 0.2 | $50M | +1216% | 338k | 147.91 |
|
| Xylem (XYL) | 0.2 | $49M | -4% | 425k | 116.02 |
|
| Netflix (NFLX) | 0.2 | $48M | +7% | 54k | 891.32 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $48M | +3% | 1.3M | 38.08 |
|
| Uber Technologies (UBER) | 0.2 | $48M | +157% | 797k | 60.32 |
|
| Nextera Energy (NEE) | 0.2 | $46M | +16% | 636k | 71.69 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $45M | +2% | 484k | 92.61 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $44M | +3% | 75k | 586.08 |
|
| Tesla Motors (TSLA) | 0.2 | $40M | -4% | 100k | 403.84 |
|
| Nike (NKE) | 0.2 | $37M | -3% | 488k | 75.67 |
|
| Verisk Analytics (VRSK) | 0.2 | $36M | 132k | 275.43 |
|
|
| Msci (MSCI) | 0.2 | $36M | +3% | 60k | 600.01 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $36M | +7% | 194k | 184.08 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | +6% | 328k | 107.57 |
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| General Electric (GE) | 0.2 | $34M | 203k | 166.79 |
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|
| Cameco Corporation (CCJ) | 0.2 | $33M | 648k | 51.39 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $31M | +1179% | 163k | 187.51 |
|
| Rbc Cad (RY) | 0.1 | $30M | -10% | 251k | 120.51 |
|
| Electronic Arts (EA) | 0.1 | $30M | +12% | 206k | 146.30 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $30M | +11% | 256k | 115.60 |
|
| Autodesk (ADSK) | 0.1 | $29M | -10% | 97k | 295.57 |
|
| Brown & Brown (BRO) | 0.1 | $28M | NEW | 276k | 102.02 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $28M | -3% | 353k | 78.93 |
|
| Trane Technologies (TT) | 0.1 | $27M | 74k | 369.35 |
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| Paypal Holdings (PYPL) | 0.1 | $25M | +45% | 296k | 85.35 |
|
| Becton, Dickinson and (BDX) | 0.1 | $25M | +7% | 109k | 226.87 |
|
| Steris Plc Ord equities (STE) | 0.1 | $24M | -4% | 118k | 205.56 |
|
| Verizon Communications (VZ) | 0.1 | $23M | -4% | 566k | 39.99 |
|
| Illinois Tool Works (ITW) | 0.1 | $22M | -10% | 88k | 253.56 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $22M | +24% | 278k | 78.18 |
|
| Paychex (PAYX) | 0.1 | $21M | +4% | 150k | 140.22 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $21M | -10% | 226k | 90.91 |
|
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $20M | 419k | 48.15 |
|
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| Ge Vernova (GEV) | 0.1 | $20M | 59k | 328.93 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $19M | +36% | 143k | 131.29 |
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| Applied Materials (AMAT) | 0.1 | $19M | +21% | 114k | 162.63 |
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| Republic Services (RSG) | 0.1 | $18M | 87k | 201.18 |
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| Cisco Systems (CSCO) | 0.1 | $17M | -3% | 292k | 59.20 |
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| Citigroup (C) | 0.1 | $17M | -15% | 241k | 70.39 |
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| Air Products & Chemicals (APD) | 0.1 | $17M | -15% | 58k | 290.04 |
|
| MercadoLibre (MELI) | 0.1 | $17M | +12% | 9.7k | 1700.44 |
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| Altria (MO) | 0.1 | $16M | -4% | 304k | 52.29 |
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| McKesson Corporation (MCK) | 0.1 | $16M | NEW | 28k | 569.91 |
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| Pfizer (PFE) | 0.1 | $16M | -3% | 585k | 26.53 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $15M | 29k | 511.23 |
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| Hannon Armstrong (HASI) | 0.1 | $15M | 560k | 26.83 |
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| Axon Enterprise (AXON) | 0.1 | $15M | -10% | 25k | 594.32 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $15M | -2% | 92k | 160.49 |
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| Hca Holdings (HCA) | 0.1 | $15M | 48k | 300.15 |
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| Public Storage (PSA) | 0.1 | $14M | +42% | 48k | 299.44 |
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| HDFC Bank (HDB) | 0.1 | $14M | +6% | 223k | 63.86 |
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| Abbvie (ABBV) | 0.1 | $14M | -11% | 79k | 177.70 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $13M | -3% | 194k | 67.10 |
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| GXO Logistics (GXO) | 0.1 | $13M | +485% | 295k | 43.50 |
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| Vanguard Total World Stock Idx (VT) | 0.1 | $13M | 108k | 117.48 |
|
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| Vanguard Pacific ETF (VPL) | 0.1 | $12M | +10% | 163k | 71.04 |
|
| Endava Plc ads (DAVA) | 0.1 | $11M | -14% | 362k | 30.90 |
|
| Vontier Corporation (VNT) | 0.1 | $11M | +11% | 305k | 36.47 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $11M | -2% | 125k | 89.08 |
|
| Boise Cascade (BCC) | 0.1 | $11M | -21% | 93k | 118.86 |
|
| Broadcom (AVGO) | 0.1 | $11M | -5% | 47k | 231.84 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $11M | +23% | 99k | 106.82 |
|
| Qualcomm (QCOM) | 0.1 | $11M | -13% | 68k | 153.62 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $10M | -11% | 15.00 | 680920.00 |
|
| Stryker Corporation (SYK) | 0.0 | $10M | +5% | 28k | 360.05 |
|
| Eaton (ETN) | 0.0 | $9.9M | 30k | 331.87 |
|
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| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $9.7M | +17% | 288k | 33.90 |
|
| Palantir Technologies (PLTR) | 0.0 | $9.6M | -25% | 127k | 75.63 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $9.6M | +6% | 40k | 242.17 |
|
| Union Pacific Corporation (UNP) | 0.0 | $9.2M | -4% | 40k | 228.04 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.8M | +2% | 31k | 283.85 |
|
| Ssga Active Tr (HYBL) | 0.0 | $8.7M | NEW | 305k | 28.36 |
|
| International Business Machines (IBM) | 0.0 | $8.1M | +3% | 37k | 219.83 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $8.1M | +231% | 131k | 62.08 |
|
| Certara Ord (CERT) | 0.0 | $8.1M | 757k | 10.65 |
|
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| iShares S&P Global Technology Sect. (IXN) | 0.0 | $7.9M | +7% | 94k | 84.75 |
|
| Workday Inc cl a (WDAY) | 0.0 | $7.9M | -22% | 31k | 258.03 |
|
| Wells Fargo & Company (WFC) | 0.0 | $7.7M | 110k | 70.24 |
|
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| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.3M | -14% | 68k | 106.55 |
|
| Bk Nova Cad (BNS) | 0.0 | $7.2M | 133k | 53.67 |
|
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| SYSCO Corporation (SYY) | 0.0 | $7.1M | -31% | 93k | 76.46 |
|
| Net 1 UEPS Technologies (LSAK) | 0.0 | $6.9M | 1.3M | 5.45 |
|
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| Cibc Cad (CM) | 0.0 | $6.7M | -6% | 106k | 63.22 |
|
| CSX Corporation (CSX) | 0.0 | $6.6M | +9% | 205k | 32.27 |
|
| ON Semiconductor (ON) | 0.0 | $6.6M | +12% | 104k | 63.05 |
|
| Ballys Corporation | 0.0 | $6.5M | NEW | 350k | 18.47 |
|
| Sentinelone (S) | 0.0 | $6.4M | 289k | 22.20 |
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| FedEx Corporation (FDX) | 0.0 | $6.4M | -7% | 23k | 281.33 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $6.4M | 32k | 197.37 |
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| Inter Parfums (IPAR) | 0.0 | $6.4M | 49k | 131.51 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.2M | +5% | 100k | 62.31 |
|
| Owens Corning (OC) | 0.0 | $6.2M | +34% | 37k | 170.32 |
|
| FMC Corporation (FMC) | 0.0 | $6.2M | +12% | 127k | 48.61 |
|
| Guardant Health (GH) | 0.0 | $6.1M | +6% | 199k | 30.55 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.9M | -8% | 77k | 76.83 |
|
| Smurfit WestRock (SW) | 0.0 | $5.6M | -7% | 104k | 54.05 |
|
| State Street Corporation (STT) | 0.0 | $5.6M | -7% | 57k | 98.15 |
|
| Badger Meter (BMI) | 0.0 | $5.4M | -7% | 26k | 212.12 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.4M | +4% | 70k | 77.27 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.4M | -4% | 41k | 131.29 |
|
| LKQ Corporation (LKQ) | 0.0 | $5.2M | +9% | 143k | 36.75 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.2M | +4% | 119k | 44.04 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $5.1M | -93% | 69k | 74.01 |
|
| Littelfuse (LFUS) | 0.0 | $5.1M | +17% | 22k | 235.65 |
|
| RadNet (RDNT) | 0.0 | $5.1M | -28% | 73k | 69.84 |
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| Diversified Energy Company P (DEC) | 0.0 | $5.1M | -26% | 300k | 16.83 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0M | +11% | 22k | 220.96 |
|
| Novartis (NVS) | 0.0 | $5.0M | -9% | 51k | 97.31 |
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| Emerson Electric (EMR) | 0.0 | $4.9M | 40k | 123.93 |
|
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| Arista Networks | 0.0 | $4.9M | NEW | 44k | 110.53 |
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| Innodata Isogen (INOD) | 0.0 | $4.9M | +42% | 123k | 39.52 |
|
| Philip Morris International (PM) | 0.0 | $4.8M | -9% | 40k | 120.35 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.8M | -12% | 67k | 71.91 |
|
| Agnico (AEM) | 0.0 | $4.7M | 60k | 78.20 |
|
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| Trimble Navigation (TRMB) | 0.0 | $4.7M | 66k | 70.66 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.6M | 106k | 43.81 |
|
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.6M | 110k | 41.82 |
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|
| Alibaba Group Holding (BABA) | 0.0 | $4.5M | -27% | 53k | 84.79 |
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.4M | +42% | 15k | 289.62 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $4.3M | 42k | 102.50 |
|
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| iShares Dow Jones US Technology (IYW) | 0.0 | $4.3M | -3% | 27k | 159.52 |
|
| Lululemon Athletica (LULU) | 0.0 | $4.2M | 11k | 382.41 |
|
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| Dover Corporation (DOV) | 0.0 | $4.2M | 22k | 187.60 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.2M | 24k | 172.42 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.1M | -11% | 43k | 97.03 |
|
| Docusign (DOCU) | 0.0 | $4.0M | +9% | 44k | 89.94 |
|
| Brookfield Asset Management (BAM) | 0.0 | $3.9M | 71k | 54.21 |
|
|
| Total (TTE) | 0.0 | $3.8M | -7% | 70k | 54.50 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $3.8M | +88% | 174k | 21.89 |
|
| Oracle Corporation (ORCL) | 0.0 | $3.8M | -30% | 23k | 166.64 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.8M | +3% | 11k | 342.16 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.7M | +2% | 54k | 68.68 |
|
| Moody's Corporation (MCO) | 0.0 | $3.7M | +12% | 7.8k | 473.37 |
|
| Carlisle Companies (CSL) | 0.0 | $3.7M | 10k | 368.84 |
|
|
| Sony Corporation (SONY) | 0.0 | $3.6M | +378% | 172k | 21.16 |
|
| EOG Resources (EOG) | 0.0 | $3.6M | 29k | 122.58 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.5M | +3% | 5.7k | 621.80 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.5M | 67k | 52.16 |
|
|
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $3.4M | 66k | 51.68 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $3.4M | 5.8k | 588.68 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.4M | 26k | 131.04 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $3.4M | -8% | 109k | 30.71 |
|
| iShares Gold Trust (IAU) | 0.0 | $3.3M | 68k | 49.51 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.3M | +353% | 14k | 240.28 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 87k | 37.22 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.2M | -8% | 133k | 24.04 |
|
| American Express Company (AXP) | 0.0 | $3.2M | -11% | 11k | 296.79 |
|
| Generac Holdings (GNRC) | 0.0 | $3.2M | +56% | 20k | 155.05 |
|
| Spdr Series Trust equity (IBND) | 0.0 | $3.1M | +10% | 111k | 28.36 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $3.1M | +20% | 35k | 89.33 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.1M | +11% | 60k | 51.70 |
|
| Amgen (AMGN) | 0.0 | $3.0M | 12k | 260.64 |
|
|
| Invesco (IVZ) | 0.0 | $3.0M | +663% | 172k | 17.48 |
|
| Trupanion (TRUP) | 0.0 | $3.0M | 62k | 48.20 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0M | +7% | 23k | 126.75 |
|
| Microchip Technology (MCHP) | 0.0 | $2.9M | -3% | 50k | 57.35 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | -22% | 32k | 91.25 |
|
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.8M | +15% | 27k | 100.77 |
|
Past Filings by Rathbones Group
SEC 13F filings are viewable for Rathbones Group going back to 2010
- Rathbones Group 2024 Q4 filed Feb. 13, 2025
- Rathbones Group 2024 Q3 filed Nov. 13, 2024
- 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