Rathbones Brothers

Latest statistics and disclosures from Rathbone Brothers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rathbone Brothers

Companies in the Rathbone Brothers portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 6.1 $428M +7% 2.0M 218.73
Amazon (AMZN) 5.4 $377M +2% 116k 3256.93
Microsoft Corporation (MSFT) 5.0 $351M +6% 1.6M 222.42
Apple (AAPL) 2.9 $206M 1.6M 132.69
Alphabet Inc Class A cs (GOOGL) 2.8 $195M +3% 111k 1752.64
Paypal Holdings (PYPL) 2.6 $186M 793k 234.20
Adobe Systems Incorporated (ADBE) 2.2 $157M +2% 314k 500.12
Estee Lauder Companies (EL) 2.2 $155M +6% 582k 266.19
Abbott Laboratories (ABT) 1.9 $133M +8% 1.2M 109.49
MasterCard Incorporated (MA) 1.9 $132M +10% 369k 356.94
Coca-Cola Company (KO) 1.8 $129M +9% 2.4M 54.84
Match Group (MTCH) 1.5 $109M +4% 720k 151.19
NVIDIA Corporation (NVDA) 1.4 $100M 192k 522.20
Amphenol Corporation (APH) 1.4 $98M 747k 130.77

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Alphabet Inc Class C cs (GOOG) 1.4 $97M 55k 1751.87
Intuit (INTU) 1.3 $92M +15% 243k 379.85
Costco Wholesale Corporation (COST) 1.3 $91M +8% 242k 376.67
Ringcentral (RNG) 1.3 $90M 237k 378.97
Autodesk (ADSK) 1.3 $89M +8% 291k 305.34
Freshpet (FRPT) 1.2 $84M 591k 141.99
Berkshire Hathaway (BRK.B) 1.2 $84M +8% 361k 231.87
Align Technology (ALGN) 1.2 $84M +3616% 156k 534.38
S&p Global (SPGI) 1.2 $83M +15% 254k 328.73
Home Depot (HD) 1.2 $81M 306k 265.62
Jack Henry & Associates (JKHY) 1.1 $79M +57% 487k 161.99
Netflix (NFLX) 1.1 $79M 146k 540.73
Global Payments (GPN) 1.1 $79M +12% 365k 215.42
TJX Companies (TJX) 1.1 $78M +4% 1.1M 68.29
IDEXX Laboratories (IDXX) 1.1 $77M 155k 499.87
Rollins (ROL) 1.1 $77M +50% 2.0M 39.07
CoStar (CSGP) 1.1 $76M +10% 82k 924.28
Johnson & Johnson (JNJ) 1.0 $73M +2% 463k 157.38
McCormick & Company, Incorporated (MKC) 1.0 $69M +118% 721k 95.60
salesforce (CRM) 0.9 $67M 299k 222.53
Verizon Communications (VZ) 0.9 $66M 1.1M 58.75
Sherwin-Williams Company (SHW) 0.9 $64M 88k 734.91
Martin Marietta Materials (MLM) 0.9 $63M 221k 283.97
Cintas Corporation (CTAS) 0.9 $63M 177k 353.46
Shopify Inc cl a (SHOP) 0.9 $61M +3% 54k 1131.96
Waste Connections (WCN) 0.8 $60M 582k 102.57
Uber Technologies (UBER) 0.8 $59M +9784% 1.2M 51.00
Lamb Weston Hldgs (LW) 0.8 $59M +23% 751k 78.74
JPMorgan Chase & Co. (JPM) 0.8 $56M +12% 440k 127.07
Chegg (CHGG) 0.8 $56M 618k 90.33
Broadridge Financial Solutions (BR) 0.8 $55M 361k 153.20
Lululemon Athletica (LULU) 0.8 $55M 157k 348.03
Walt Disney Company (DIS) 0.7 $52M 288k 181.18
Nike (NKE) 0.7 $51M +6% 363k 141.47
Citigroup (C) 0.7 $50M +477% 808k 61.66
Honeywell International (HON) 0.7 $49M +11% 230k 212.70
Procter & Gamble Company (PG) 0.6 $40M +8% 287k 139.14
Facebook Inc cl a (FB) 0.6 $39M +9% 144k 273.16
Spdr S&p 500 Etf (SPY) 0.5 $38M 102k 373.88
Cme (CME) 0.5 $37M +16% 202k 182.05
Becton, Dickinson and (BDX) 0.5 $35M +5% 138k 250.22
Activision Blizzard (ATVI) 0.5 $34M +13% 367k 92.85
Fidelity National Information Services (FIS) 0.5 $33M +8% 233k 141.46
SPDR Gold Trust (GLD) 0.5 $33M 183k 178.36
Verisk Analytics (VRSK) 0.4 $31M +20% 151k 207.59
Discover Financial Services (DFS) 0.4 $31M -19% 340k 90.53
Godaddy Inc cl a (GDDY) 0.4 $31M +7% 371k 82.95
Thermo Fisher Scientific (TMO) 0.4 $31M +91% 66k 465.78
Alibaba Group Holding (BABA) 0.4 $30M +4% 130k 232.73
Lockheed Martin Corporation (LMT) 0.4 $29M 83k 354.99
Xylem (XYL) 0.4 $29M 286k 101.79
Cadence Design Systems (CDNS) 0.4 $27M +4% 196k 136.43
Yum China Holdings (YUMC) 0.4 $26M NEW 457k 57.09
Wec Energy Group (WEC) 0.4 $26M +6% 280k 92.03
Pfizer (PFE) 0.4 $25M 676k 36.81
Altria (MO) 0.3 $24M -2% 594k 41.00
Mondelez Int (MDLZ) 0.3 $24M 412k 58.47
Ansys (ANSS) 0.3 $24M +37% 66k 363.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $23M +11% 79k 287.16
U.S. Bancorp (USB) 0.3 $22M 475k 46.59
Amgen (AMGN) 0.3 $22M +10% 96k 229.92
Clorox Company (CLX) 0.3 $22M +47% 109k 201.92
Colgate-Palmolive Company (CL) 0.3 $22M -9% 255k 85.51
Edwards Lifesciences (EW) 0.3 $21M +108% 234k 91.23
Ecolab (ECL) 0.3 $21M +17% 97k 216.36
Pepsi (PEP) 0.3 $21M 139k 148.30
First Republic Bank/san F (FRC) 0.3 $20M 139k 146.93
Qualcomm (QCOM) 0.3 $19M +71% 127k 152.34
Northern Trust Corporation (NTRS) 0.3 $19M -4% 199k 93.14
Dex (DXCM) 0.3 $18M +586% 49k 369.72
Tesla Motors (TSLA) 0.2 $17M -11% 25k 705.66
Equinix (EQIX) 0.2 $16M +143% 22k 714.16
Generac Holdings (GNRC) 0.2 $16M -21% 68k 227.41
Intuitive Surgical (ISRG) 0.2 $16M 19k 818.12
Schlumberger (SLB) 0.2 $15M +30% 706k 21.83
Zoetis Inc Cl A (ZTS) 0.2 $15M +2% 91k 165.50
At&t (T) 0.2 $15M +2% 522k 28.76
Arthur J. Gallagher & Co. (AJG) 0.2 $15M 118k 123.71
Ptc (PTC) 0.2 $15M +7% 122k 119.61
Vanguard Emerging Markets ETF (VWO) 0.2 $15M -12% 289k 50.11
Rbc Cad (RY) 0.2 $14M -5% 171k 82.10
Bank of America Corporation (BAC) 0.2 $14M +172% 460k 30.31
Eli Lilly & Co. (LLY) 0.2 $14M 82k 168.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $14M 40k 343.68
Marsh & McLennan Companies (MMC) 0.2 $13M +26% 113k 117.00
Intel Corporation (INTC) 0.2 $13M -5% 252k 49.82
Booking Holdings (BKNG) 0.2 $12M +113% 5.1k 2227.32
Abbvie (ABBV) 0.2 $11M -4% 104k 107.15
Electronic Arts (EA) 0.2 $11M +18% 76k 143.60
Vanguard Total Bond Market ETF (BND) 0.1 $11M +9% 120k 88.19
Chevron Corporation (CVX) 0.1 $11M -2% 124k 84.45
Cooper Companies (COO) 0.1 $9.8M +62% 27k 363.33
SYSCO Corporation (SYY) 0.1 $9.7M +115% 130k 74.26
Novartis (NVS) 0.1 $9.2M 98k 94.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.0M +2% 70k 127.65
Otis Worldwide Corp (OTIS) 0.1 $9.0M +75% 133k 67.55
Raytheon Technologies Corp (RTX) 0.1 $8.9M +2% 125k 71.51
Axon Enterprise (AXON) 0.1 $8.8M +93% 72k 122.53
Vanguard Pacific ETF (VPL) 0.1 $8.7M +77% 110k 79.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.7M 105k 82.90
Bk Nova Cad (BNS) 0.1 $8.2M 153k 54.00
Brown-Forman Corporation (BF.B) 0.1 $8.2M +2% 104k 79.43
Brookfield Asset Management (BAM) 0.1 $8.2M -26% 197k 41.30
General Electric Company (GE) 0.1 $7.9M +4% 735k 10.80
iShares S&P Global Technology Sect. (IXN) 0.1 $7.9M -2% 26k 300.06
Exxon Mobil Corporation (XOM) 0.1 $7.7M -4% 188k 41.22
Ishares Msci Japan (EWJ) 0.1 $7.7M +8% 114k 67.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.7M +2% 149k 51.67
Union Pacific Corporation (UNP) 0.1 $7.5M 36k 208.23
Ishares Msci United Kingdom Index etf (EWU) 0.1 $7.5M +3% 255k 29.29
Invesco International Corporat etf (PICB) 0.1 $6.9M +15% 230k 30.22
Taiwan Semiconductor Mfg (TSM) 0.1 $6.8M 62k 109.03
Take-Two Interactive Software (TTWO) 0.1 $6.4M +11% 31k 207.80
Barrick Gold Corp (GOLD) 0.1 $6.1M +4% 268k 22.80
Merck & Co (MRK) 0.1 $6.0M 74k 81.80
Trupanion (TRUP) 0.1 $6.0M 50k 119.70
Dollar General (DG) 0.1 $6.0M +83% 28k 210.29
Hannon Armstrong (HASI) 0.1 $5.9M +221% 93k 63.43
Vanguard Total World Stock Idx (VT) 0.1 $5.8M +2% 63k 92.57
Newmont Mining Corporation (NEM) 0.1 $5.7M -3% 95k 59.89
McDonald's Corporation (MCD) 0.1 $5.6M 26k 214.60
Cibc Cad (CM) 0.1 $5.2M 61k 85.34
iShares Dow Jones Select Dividend (DVY) 0.1 $5.2M -12% 54k 96.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $5.2M -24% 108k 47.87
First Trust Cloud Computing Et (SKYY) 0.1 $5.2M +24% 54k 95.02
Philip Morris International (PM) 0.1 $5.1M -13% 61k 82.80
Guardant Health (GH) 0.1 $4.9M +86% 38k 128.87
Elements Rogers Agri Tot Ret etf (RJA) 0.1 $4.8M -26% 733k 6.58
Zimmer Holdings (ZBH) 0.1 $4.6M +5% 30k 154.10
Zebra Technologies (ZBRA) 0.1 $4.4M +2% 12k 384.35
iShares Russell 2000 Index (IWM) 0.1 $4.3M +23% 22k 196.06
Starbucks Corporation (SBUX) 0.1 $4.3M 40k 106.97
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $4.2M -7% 84k 49.89
Morgan Stanley (MS) 0.1 $4.2M -6% 61k 68.53
International Business Machines (IBM) 0.1 $3.6M -6% 29k 125.86
Masimo Corporation (MASI) 0.1 $3.5M -20% 13k 268.40
Crown Holdings (CCK) 0.0 $3.5M +455% 35k 100.21
Moody's Corporation (MCO) 0.0 $3.5M 12k 290.23
Mettler-Toledo International (MTD) 0.0 $3.5M 3.1k 1139.60
Illumina (ILMN) 0.0 $3.5M +278% 9.4k 370.04
Gw Pharmaceuticals Plc ads (GWPH) 0.0 $3.5M 30k 115.41
Agnico (AEM) 0.0 $3.4M +8% 49k 70.37
Trex Company (TREX) 0.0 $3.3M NEW 40k 83.73
Thomson Reuters Corp (TRI) 0.0 $3.3M -3% 40k 81.77
General Mills (GIS) 0.0 $3.2M +3% 54k 58.80
Bce (BCE) 0.0 $3.2M -3% 74k 42.72
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 23k 134.83
Ball Corporation (BLL) 0.0 $3.1M -15% 33k 93.19
Tor Dom Bk Cad (TD) 0.0 $3.1M 54k 56.45
Alteryx (AYX) 0.0 $3.1M 25k 121.80
Automatic Data Processing (ADP) 0.0 $3.0M -22% 17k 176.18
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M -12% 39k 75.96
ResMed (RMD) 0.0 $3.0M -26% 14k 212.53
Berkshire Hathaway (BRK.A) 0.0 $2.8M -11% 8.00 347875.00
Emerson Electric (EMR) 0.0 $2.7M 33k 80.38
Skechers USA (SKX) 0.0 $2.6M 73k 35.93
Spdr Series Trust equity (IBND) 0.0 $2.6M +62% 69k 37.91
Deere & Company (DE) 0.0 $2.6M -5% 9.6k 269.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.6M 100k 25.82
Cisco Systems (CSCO) 0.0 $2.5M -7% 55k 44.75
iShares S&P Global 100 Index (IOO) 0.0 $2.5M +7% 39k 62.92
Appfolio (APPF) 0.0 $2.5M 14k 180.07
Microchip Technology (MCHP) 0.0 $2.5M +2% 18k 138.09
Corning Incorporated (GLW) 0.0 $2.4M +10% 68k 36.00
Yum! Brands (YUM) 0.0 $2.4M -26% 22k 108.57
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $2.4M -3% 57k 41.62
Adaptimmune Therapeutics (ADAP) 0.0 $2.3M 433k 5.39
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.3M -12% 64k 35.66
Kraft Heinz (KHC) 0.0 $2.3M -9% 66k 34.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 23k 97.15
Kellogg Company (K) 0.0 $2.2M +5% 35k 62.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.2M +75% 21k 102.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M -31% 39k 54.42
3M Company (MMM) 0.0 $2.1M 12k 174.75
Dover Corporation (DOV) 0.0 $2.0M 16k 126.28
Manulife Finl Corp (MFC) 0.0 $1.9M 110k 17.78
Littelfuse (LFUS) 0.0 $1.9M +65% 7.6k 254.61
Texas Pacific Land Trust 0.0 $1.9M 2.6k 726.92
iShares MSCI EMU Index (EZU) 0.0 $1.8M +2% 41k 44.08
Trimble Navigation (TRMB) 0.0 $1.8M +46% 27k 66.77
Abiomed (ABMD) 0.0 $1.8M 5.4k 324.14
Bristol Myers Squibb (BMY) 0.0 $1.7M -2% 28k 62.03
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 13k 132.50
Ametek (AME) 0.0 $1.7M 14k 120.94
Caterpillar (CAT) 0.0 $1.6M 9.0k 182.07
Canadian Pacific Railway (CP) 0.0 $1.6M -8% 4.7k 346.48
Nextera Energy (NEE) 0.0 $1.6M +2561% 21k 77.14
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.8k 272.35
Carlisle Companies (CSL) 0.0 $1.6M 10k 156.20
Badger Meter (BMI) 0.0 $1.5M +24% 16k 94.07
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M -3% 6.5k 229.88
Canadian Natl Ry (CNI) 0.0 $1.5M 13k 109.84
Keurig Dr Pepper (KDP) 0.0 $1.5M -4% 46k 32.00
Waste Management (WM) 0.0 $1.5M -6% 12k 117.92
Wal-Mart Stores (WMT) 0.0 $1.4M 10k 144.14
Waters Corporation (WAT) 0.0 $1.4M 5.8k 247.41
Weyerhaeuser Company (WY) 0.0 $1.4M 41k 33.52
Limoneira Company (LMNR) 0.0 $1.3M 75k 16.65
Fastly Inc cl a (FSLY) 0.0 $1.2M 14k 87.39
BlackRock (BLK) 0.0 $1.2M +13% 1.7k 721.27
American Express Company (AXP) 0.0 $1.2M 10k 120.94
Boeing Company (BA) 0.0 $1.2M +3% 5.7k 214.02
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 18k 64.81
Evoqua Water Technologies Corp (AQUA) 0.0 $1.2M +18% 44k 26.98
iShares S&P 500 Index (IVV) 0.0 $1.2M 3.1k 375.49
ConocoPhillips (COP) 0.0 $1.1M +299% 28k 40.00
4068594 Enphase Energy (ENPH) 0.0 $1.1M 6.3k 175.40
Ballard Pwr Sys (BLDP) 0.0 $1.1M NEW 47k 23.40
Unity Software (U) 0.0 $1.0M NEW 6.7k 153.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 13k 76.48
Stanley Black & Decker (SWK) 0.0 $1.0M 5.7k 178.60
Air Products & Chemicals (APD) 0.0 $990k +16% 3.6k 273.25
CVS Caremark Corporation (CVS) 0.0 $984k 14k 68.32
2u (TWOU) 0.0 $976k NEW 24k 40.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $973k 8.8k 110.57
Endava Plc ads (DAVA) 0.0 $956k NEW 13k 76.79
AngloGold Ashanti (AU) 0.0 $942k 42k 22.63
PNC Financial Services (PNC) 0.0 $931k 6.3k 148.96
Republic Services (RSG) 0.0 $924k 9.6k 96.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $917k -4% 35k 26.02
Tetra Tech (TTEK) 0.0 $907k -13% 7.8k 115.76
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $906k +7% 18k 51.61
Loews Corporation (L) 0.0 $900k 20k 45.00
Walgreen Boots Alliance (WBA) 0.0 $883k 22k 39.90
Vanguard Health Care ETF (VHT) 0.0 $876k 3.9k 223.81
Vanguard European ETF (VGK) 0.0 $860k +9% 14k 60.26
iShares Russell 1000 Index (IWB) 0.0 $857k +3% 4.0k 211.76
Boston Scientific Corporation (BSX) 0.0 $854k -87% 24k 35.97
Network Associates Inc cl a (NET) 0.0 $818k +52% 11k 76.04
eBay (EBAY) 0.0 $800k -2% 16k 50.22
Square Inc cl a (SQ) 0.0 $793k +23% 3.6k 217.56
Pinterest Inc Cl A (PINS) 0.0 $791k 12k 65.92
Goldman Sachs (GS) 0.0 $791k -5% 3.0k 263.58
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $779k 25k 31.78
Crown Castle Intl (CCI) 0.0 $774k 4.9k 159.19
First Solar (FSLR) 0.0 $762k 7.7k 98.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $725k 2.9k 247.69
Ark Etf Tr innovation etf (ARKK) 0.0 $723k +31% 5.8k 124.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $721k 19k 38.49
Ingersoll Rand (IR) 0.0 $719k 16k 45.53
PPG Industries (PPG) 0.0 $712k 4.9k 144.22
MercadoLibre (MELI) 0.0 $704k -2% 420.00 1676.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $694k +3% 13k 55.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $692k +19% 12k 58.53
Vanguard Total Stock Market ETF (VTI) 0.0 $671k +2% 3.4k 194.55
Daqo New Energy Corp- (DQ) 0.0 $660k +400% 12k 57.39
Solaredge Technologies (SEDG) 0.0 $648k -2% 2.0k 319.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $638k 18k 36.00
J.M. Smucker Company (SJM) 0.0 $636k -21% 5.5k 115.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $629k +4% 25k 25.26
Paychex (PAYX) 0.0 $625k 6.7k 93.17
Comcast Corporation (CMCSA) 0.0 $624k -4% 12k 52.41
Viatris (VTRS) 0.0 $584k NEW 31k 18.76
Teladoc (TDOC) 0.0 $576k NEW 2.9k 200.07
Vanguard Small-Cap ETF (VB) 0.0 $574k 2.9k 194.77
Palantir Technologies (PLTR) 0.0 $571k NEW 24k 23.55
Gilead Sciences (GILD) 0.0 $566k 9.7k 58.24
Vanguard Extended Market ETF (VXF) 0.0 $553k 3.4k 164.58
Trade Desk (TTD) 0.0 $548k -20% 684.00 801.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $546k 3.5k 158.26
Wells Fargo & Company (WFC) 0.0 $545k -5% 18k 30.19
Kkr & Co (KKR) 0.0 $543k -4% 13k 40.52
British American Tobac (BTI) 0.0 $536k -11% 14k 37.47
Stryker Corporation (SYK) 0.0 $536k -12% 2.2k 245.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $535k 1.5k 349.67
Penumbra (PEN) 0.0 $525k 3.0k 175.00
Royal Dutch Shell (RDS.B) 0.0 $519k 16k 33.59
Zoom Video Communications In cl a (ZM) 0.0 $518k -32% 1.5k 337.24
McCormick & Company, Incorporated (MKC.V) 0.0 $511k +105% 5.4k 95.51
Broadcom (AVGO) 0.0 $509k 1.2k 438.04
Diageo (DEO) 0.0 $505k 3.2k 158.81
Wabtec Corporation (WAB) 0.0 $503k +25% 6.9k 73.16
L3harris Technologies (LHX) 0.0 $477k 2.5k 189.06
Cognizant Technology Solutions (CTSH) 0.0 $477k -70% 5.8k 82.00
Peloton Interactive Inc cl a (PTON) 0.0 $469k NEW 3.1k 151.63
Silk Road Medical Inc Common (SILK) 0.0 $469k 7.5k 62.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $452k +41% 48k 9.33
HMS Holdings (HMSY) 0.0 $448k 12k 36.72
Alexion Pharmaceuticals (ALXN) 0.0 $436k 2.8k 156.27
Advanced Micro Devices (AMD) 0.0 $425k +3% 4.6k 91.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $420k 1.0k 420.00
Texas Instruments Incorporated (TXN) 0.0 $410k +34% 2.5k 164.00
Unilever (UL) 0.0 $409k NEW 6.8k 60.29
Starwood Property Trust (STWD) 0.0 $408k 21k 19.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $403k 4.9k 82.94
Tactile Systems Technology, In (TCMD) 0.0 $400k 8.9k 44.94
Apache Corporation 0.0 $397k 28k 14.20
Sempra Energy (SRE) 0.0 $395k 3.1k 127.42
Ionis Pharmaceuticals (IONS) 0.0 $393k 6.9k 56.59
Fastenal Company (FAST) 0.0 $391k 8.0k 48.88
Vanguard REIT ETF (VNQ) 0.0 $385k 4.5k 84.88
Irhythm Technologies (IRTC) 0.0 $370k +7% 1.6k 237.18
Dow (DOW) 0.0 $369k +3% 6.6k 55.52
Zscaler Incorporated (ZS) 0.0 $365k 1.8k 199.78
Biolife Solutions (BLFS) 0.0 $360k -15% 9.0k 39.92
Metropcs Communications (TMUS) 0.0 $357k -8% 2.6k 134.87
Exelixis (EXEL) 0.0 $351k 18k 20.06
UnitedHealth (UNH) 0.0 $348k 991.00 351.16
Eventbrite (EB) 0.0 $345k -17% 19k 18.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $342k 517.00 661.51
Nio Inc spon ads (NIO) 0.0 $342k NEW 7.0k 48.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $340k 7.3k 46.42
CarMax (KMX) 0.0 $340k 3.6k 94.44
Tabula Rasa Healthcare (TRHC) 0.0 $338k 7.9k 42.84
Twilio Inc cl a (TWLO) 0.0 $335k +4% 991.00 338.04
Allegheny Technologies Incorporated (ATI) 0.0 $335k 20k 16.75
Carrier Global Corporation (CARR) 0.0 $325k +8% 8.6k 37.68
Sociedad Quimica y Minera (SQM) 0.0 $323k -2% 6.6k 49.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $322k -2% 1.0k 314.15
iShares Lehman Aggregate Bond (AGG) 0.0 $320k 2.7k 118.17
Royal Dutch Shell (RDS.A) 0.0 $311k 8.8k 35.16
SPDR S&P Metals and Mining (XME) 0.0 $307k NEW 9.2k 33.41
American Water Works (AWK) 0.0 $307k -6% 2.0k 153.50
Seabridge Gold (SA) 0.0 $306k 15k 21.10
Hutchison China Meditech (HCM) 0.0 $303k 9.5k 32.06
Danaher Corporation (DHR) 0.0 $302k NEW 1.4k 221.90
iShares S&P Global Energy Sector (IXC) 0.0 $299k -9% 15k 20.31
Markel Corporation (MKL) 0.0 $298k +3% 288.00 1034.72
Albemarle Corporation (ALB) 0.0 $292k NEW 2.0k 147.47
Sorrento Therapeutics (SRNE) 0.0 $290k 43k 6.83
Cara Therapeutics (CARA) 0.0 $287k 19k 15.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $284k 2.0k 142.00
Fnf (FNF) 0.0 $281k NEW 7.2k 39.03
Rocket Pharmaceuticals (RCKT) 0.0 $274k NEW 5.0k 54.80
Archer Daniels Midland Company (ADM) 0.0 $272k 5.4k 50.42
Epam Systems (EPAM) 0.0 $269k 750.00 358.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $265k 4.9k 54.23
National Grid (NGG) 0.0 $262k 4.4k 59.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $255k 780.00 326.92
Triumph (TGI) 0.0 $251k 20k 12.55
Ares Management Corporation cl a com stk (ARES) 0.0 $249k 5.3k 46.98
GlaxoSmithKline (GSK) 0.0 $247k 6.7k 36.73
Total (TOT) 0.0 $245k -11% 5.8k 41.92
Indexiq Etf Tr hdg mactrk etf (MCRO) 0.0 $245k 8.7k 28.32
Copart (CPRT) 0.0 $245k 1.9k 127.27
Workday Inc cl a (WDAY) 0.0 $240k 1.0k 240.00
Roper Industries (ROP) 0.0 $238k NEW 552.00 431.16
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $238k 3.0k 79.33
Vaxart (VXRT) 0.0 $234k 41k 5.71
Etfs Physical Platinum (PPLT) 0.0 $229k NEW 2.3k 100.88
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GSX) 0.0 $228k 4.4k 51.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $227k 4.0k 56.12
Applied Materials (AMAT) 0.0 $225k NEW 2.6k 86.44
C.H. Robinson Worldwide (CHRW) 0.0 $218k 2.3k 93.97
Halliburton Company (HAL) 0.0 $215k 11k 18.87
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $211k NEW 1.4k 154.01
General Motors Company (GM) 0.0 $211k NEW 5.1k 41.70
Sprott Physical Gold & S (CEF) 0.0 $211k -42% 11k 19.32
EastGroup Properties (EGP) 0.0 $207k NEW 1.5k 138.00
Plug Power (PLUG) 0.0 $203k NEW 6.0k 33.83
Carlyle Group (CG) 0.0 $202k NEW 6.4k 31.42
HEICO Corporation (HEI) 0.0 $200k NEW 1.5k 132.10
Medicenna Therapeutics Corp. (MDNA) 0.0 $187k 40k 4.67
Cameco Corporation (CCJ) 0.0 $177k -23% 13k 13.41
Misonix (MSON) 0.0 $174k 14k 12.52
Oceaneering International (OII) 0.0 $172k -46% 22k 7.96
Pgx etf (PGX) 0.0 $168k 11k 15.27
Harmony Gold Mining (HMY) 0.0 $156k -4% 33k 4.68
Hecla Mining Company (HL) 0.0 $138k +30% 21k 6.49
Kinross Gold Corp (KGC) 0.0 $138k -14% 19k 7.34
Yamana Gold (AUY) 0.0 $123k +41% 22k 5.72
Ford Motor Company (F) 0.0 $115k 13k 8.77
Alamos Gold Inc New Class A (AGI) 0.0 $102k -2% 12k 8.78
Inovio Pharmaceuticals (INO) 0.0 $94k 11k 8.81
Verona Pharma Plc ads (VRNA) 0.0 $84k NEW 12k 7.02
Cemex SAB de CV (CX) 0.0 $68k 13k 5.20
Braemar Hotels And Resorts (BHR) 0.0 $51k 11k 4.64
Ur-energy (URG) 0.0 $43k 53k 0.81
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $28k 60k 0.47
Transocean Inc Deb 0.500 1/3 bond 0.0 $20k 40k 0.50
Great Panther Silver (GPL) 0.0 $17k 20k 0.85
Vista Gold (VGZ) 0.0 $13k 12k 1.08

Past Filings by Rathbone Brothers

SEC 13F filings are viewable for Rathbone Brothers going back to 2010

View all past filings