Rathbones Group PLC - Q2 2015 holdings

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$1.54 Billion is the total value of Rathbones Group PLC's 321 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AOS  SMITH(AO)CORP USD1 Common Stock$20,658,000
+9.6%
287,0000.0%1.34%
+7.6%
KMX  CARMAX INC USD0.50 Common Stock$18,605,000
-4.1%
281,0000.0%1.21%
-5.8%
RH  RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock$18,354,000
-1.6%
188,0000.0%1.19%
-3.4%
ADS  ALLIANCE DATA SYSTEMS USD0.01 Common Stock$17,078,000
-1.5%
58,5000.0%1.11%
-3.3%
ROL  ROLLINS INC USD1 Common Stock$15,620,000
+15.4%
547,5000.0%1.01%
+13.2%
MFRM  MATTRESS FIRM HLDGS CORP USD0.001 Common Stock$14,994,000
-12.5%
246,0000.0%0.97%
-14.0%
ATVI  ACTIVISION BLIZZAR INC USD0.000001 Common Stock$13,921,000
+6.5%
575,0000.0%0.90%
+4.5%
JBHT  HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock$13,134,000
-3.9%
160,0000.0%0.85%
-5.6%
EOG  EOG RESOURCES INC USD0.01 Common Stock$11,994,000
-4.5%
137,0000.0%0.78%
-6.3%
ALGN  ALIGN TECHNOLOGY INC USD0.0001 Common Stock$10,849,000
+16.6%
173,0000.0%0.70%
+14.4%
MO  ALTRIA GROUP INC USD0.333333 Common Stock$6,276,000
-2.2%
128,3100.0%0.41%
-4.0%
CM  CANADIAN IMPERIAL BANK NPV Common Stock$5,967,000
+1.7%
80,9140.0%0.39%
-0.3%
AJG  GALLAGHER AJ & CO USD1 Common Stock$5,745,000
+1.2%
121,4550.0%0.37%
-0.8%
T  AT&T INC USD1 Common Stock$3,937,000
+8.8%
110,8480.0%0.26%
+7.1%
BMO  BANK OF MONTREAL NPV Common Stock$3,453,000
-1.1%
58,2560.0%0.22%
-3.0%
NX  QUANEX BUILDING PRODUCTS CORP USD0.01 Common Stock$1,823,000
+8.6%
85,0450.0%0.12%
+6.3%
SYY  SYSCO CORP NPV Common Stock$1,618,000
-4.4%
44,8320.0%0.10%
-6.2%
BA  BOEING CO USD5 Common Stock$1,549,000
-7.6%
11,1690.0%0.10%
-9.0%
DOV  DOVER CORP USD1 Common Stock$1,274,000
+1.5%
18,1550.0%0.08%0.0%
MFC  MANULIFE FINANCIAL CORP NPV Common Stock$1,283,000
+9.5%
69,0000.0%0.08%
+6.4%
PAYX  PAYCHEX INC USD0.01 Common Stock$1,195,000
-5.5%
25,5010.0%0.08%
-7.1%
VNM  MARKET VECTORS ETF Vietnam ETF$880,000
+10.4%
47,2200.0%0.06%
+7.5%
GTE  GRAN TIERRA ENERGY INC USD0.01 Common Stock$863,000
+9.8%
287,6860.0%0.06%
+7.7%
RPM  RPM INTL INC USD0.01 Common Stock$859,000
+2.0%
17,5450.0%0.06%0.0%
RSG  REPUBLIC SERVICES INC USD0.01 Common Stock$833,000
-3.5%
21,2750.0%0.05%
-5.3%
PKW  POWERSHARES ETF Buyback Achievers$815,000
-1.5%
16,7650.0%0.05%
-3.6%
IVV  ISHARES INC Core S&P 500 ETF$815,000
-0.4%
3,9350.0%0.05%
-1.9%
VOD  VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs$806,000
+11.5%
22,1260.0%0.05%
+8.3%
RDSA  ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs$785,000
-4.4%
13,7690.0%0.05%
-5.6%
L  LOEWS CORP USD1 Common Stock$770,000
-5.8%
20,0000.0%0.05%
-7.4%
KR  KROGER CO USD1 Common Stock$765,000
-5.4%
10,5500.0%0.05%
-7.4%
EWD  ISHARES INC MSCI Sweden ETF$749,000
-5.1%
23,5650.0%0.05%
-5.8%
AME  AMETEK INC NPV Common Stock$740,000
+4.4%
13,5000.0%0.05%
+2.1%
WM  WASTE MANAGEMENT INC NPV Common Stock$738,000
-14.6%
15,9300.0%0.05%
-15.8%
DVN  DEVON ENERGY CORP USD0.10 Common Stock$711,000
-1.4%
11,9500.0%0.05%
-4.2%
ENB  ENBRIDGE INC NPV Common Stock$710,000
-2.9%
15,1720.0%0.05%
-4.2%
ADP  AUTO DATA PROCESS USD0.10 Common Stock$657,000
-6.3%
8,1850.0%0.04%
-6.5%
EXPE  EXPEDIA INC USD0.001 Com Stk (Post-Split)$650,000
+16.3%
5,9400.0%0.04%
+13.5%
CMCSA  COMCAST CORP USD1 A Common Stock$622,000
+6.5%
10,3410.0%0.04%
+2.6%
DBD  DIEBOLD INC USD1.25 Common Stock$613,000
-1.3%
17,5000.0%0.04%
-2.4%
EUO  PROSHARES TRUST II Ultrashort Euro$620,000
-8.1%
25,0600.0%0.04%
-11.1%
USB  US BANCORP DEL USD0.01 Common Stock$585,000
-0.7%
13,4860.0%0.04%
-2.6%
ENOR  ISHARES TRUST MSCI Norway Capped ETF$550,000
+3.0%
23,5650.0%0.04%
+2.9%
FCX  FREEPORT MCMORAN COPPER & GOLD USD0.10 Common Stock$536,000
-1.7%
28,7860.0%0.04%
-2.8%
ATI  ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock$521,000
+0.6%
17,2500.0%0.03%0.0%
LKQ  LKQ CORP USD0.01 Common Stock$507,000
+18.5%
16,7500.0%0.03%
+17.9%
TSM  TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share$497,000
-3.1%
21,8630.0%0.03%
-5.9%
SRCL  STERICYCLE INC USD0.01 Common Stock$496,000
-4.6%
3,7050.0%0.03%
-5.9%
YUM  YUM BRANDS INC NPV Common Stock$491,000
+14.5%
5,4500.0%0.03%
+14.3%
DVA  DAVITA INC COM USD0.001 Common Stock$483,000
-2.2%
6,0750.0%0.03%
-6.1%
MHFI  MCGRAW HILL FINANCAL INC USD1 Common Stock$482,000
-2.8%
4,8000.0%0.03%
-6.1%
SYK  STRYKER CORP USD0.10 Common Stock$418,000
+3.7%
4,3700.0%0.03%0.0%
DD  DU PONT DE NEMOURS USD0.30 Common Stock$416,000
-10.5%
6,5020.0%0.03%
-12.9%
BAX  BAXTER INTERNATIONAL INC USD1 Common Stock$423,000
+1.9%
6,0530.0%0.03%0.0%
GAM  GENERAL AMERICAN INVESTORS CO USD1 Common Stock$410,000
-0.5%
11,7740.0%0.03%0.0%
ITT  ITT CORP USD1.00 Com Stk (Post Rev Sp)$408,000
+4.9%
9,7500.0%0.03%0.0%
BIN  PROGRESSIVE WASTE SOLUTIONS NPV Common Stock$396,000
-8.5%
14,7500.0%0.03%
-10.3%
UNFI  UNITED NATURAL FOODS INC USD0.01 Common Stock$379,000
-17.2%
5,9500.0%0.02%
-16.7%
VAR  VARIAN MEDICAL SYSTEMS INC USD1 Common Stock$386,000
-10.2%
4,5750.0%0.02%
-10.7%
GSK  GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)$382,000
-9.7%
9,1670.0%0.02%
-10.7%
ABMD  ABIOMED INC USD0.01 Common Stock$388,000
-8.1%
5,9000.0%0.02%
-10.7%
TRIP  TRIPADVISOR INC USD0.001 Common Stock$362,000
+4.9%
4,1500.0%0.02%
+4.3%
AU  ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk$354,000
-4.1%
39,5150.0%0.02%
-4.2%
RBC  REGAL BELOIT CORP USD0.01 Common Stock$342,000
-9.0%
4,7050.0%0.02%
-12.0%
FOXA  TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock$330,000
-3.8%
10,1450.0%0.02%
-8.7%
NVS  NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares$326,0000.0%3,3100.0%0.02%
-4.5%
ECA  ENCANA CORP NPV Common Stock$317,000
-1.2%
28,7360.0%0.02%0.0%
SU  SUNCOR ENERGY INC New NPV Common Stock (CAD)$326,000
-5.5%
11,8200.0%0.02%
-8.7%
JBLU  JETBLUE AIRWAYS CORP USD0.01 Common Stock$312,000
+8.0%
15,0300.0%0.02%
+5.3%
ACHC  ACADIA HEALTHCARE CO INC USD0.01 Common Stock$302,000
+9.4%
3,8600.0%0.02%
+11.1%
DXCM  DEXCOM INC USD0.001 Common Stock$304,000
+28.3%
3,8000.0%0.02%
+25.0%
STJ  ST JUDE MEDICAL INC USD0.10 Common Stock$290,000
+12.0%
3,9650.0%0.02%
+11.8%
ANTM  ANTHEM INC USD0.01 Common Stock$297,000
+6.5%
1,8100.0%0.02%
+5.6%
NUVA  NUVASIVE INC USD0.001 Common Stock$287,000
+3.2%
6,0500.0%0.02%
+5.6%
GD  GENERAL DYNAMICS CORP USD1 Common Stock$277,000
+4.5%
1,9560.0%0.02%0.0%
IWB  ISHARES TRUST Russell 1000 ETF$277,0000.0%2,3900.0%0.02%0.0%
CPHD  CEPHEID NPV Common Stock$266,000
+7.3%
4,3500.0%0.02%
+6.2%
ELGX  ENDOLOGIX INC USD0.001 Common Stock$252,000
-10.0%
16,4000.0%0.02%
-15.8%
ADM  ARCHER-DANIELS-MIDLAND CO NPV Common Stock$241,000
+1.7%
5,0000.0%0.02%0.0%
LOW  LOWES COS INC USD0.50 Common Stock$251,000
-10.0%
3,7450.0%0.02%
-11.1%
RUK  REED ELSEVIER Spon ADR Conv Into 4 Ord Shs$250,000
-5.7%
3,8500.0%0.02%
-11.1%
FSLR  FIRST SOLAR INC USD0.001 Common Stock$253,000
-21.4%
5,3800.0%0.02%
-23.8%
ORA  ORMAT TECHNOLOGIES INC USD0.001 Common Stock$245,000
-0.8%
6,5000.0%0.02%0.0%
MT  ARCELORMITTAL NY Registry Shares$228,000
+3.2%
23,5000.0%0.02%0.0%
BK  BANK OF NEW YORK MELLON CORP USD0.01 Common Stock$224,000
+4.2%
5,3320.0%0.02%
+7.1%
A309PS  DIRECTV USD0.01 Common Stock$225,000
+9.2%
2,4200.0%0.02%
+7.1%
MCRO  INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF$219,000
-0.9%
8,6500.0%0.01%
-6.7%
BIDU  BAIDU INC ADS Each Rep 1 Ord Cls A Share$213,000
-4.5%
1,0700.0%0.01%
-6.7%
COPX  GLOBAL X FUNDS Copper Miners ETF$209,000
+1.0%
30,4610.0%0.01%0.0%
WAT  WATERS CORP USD0.01 Common Stock$210,000
+3.4%
1,6350.0%0.01%
+7.7%
JCI  JOHNSON CONTROLS INC USD0.01388 Common Stock$215,000
-1.8%
4,3500.0%0.01%0.0%
D  DOMINION RES (VIR) NPV Common Stock$209,000
-5.4%
3,1200.0%0.01%
-6.7%
SYMC  SYMANTEC CORP USD0.01 Common Stock$204,000
-0.5%
8,7800.0%0.01%
-7.1%
WU  WESTERN UNION COMP USD0.01 Common Stock$203,000
-2.4%
10,0000.0%0.01%
-7.1%
CVE  CENOVUS ENERGY INC NPV Common Stock$192,000
-5.4%
12,0300.0%0.01%
-7.7%
MSON  MISONIX INC USD0.01 Common Stock$186,000
-27.3%
19,6000.0%0.01%
-29.4%
NKTR  NEKTAR THERAPEUTICS USD0.01 Common Stock$189,000
+13.9%
15,1000.0%0.01%
+9.1%
FCO  ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock$180,000
-7.2%
20,8800.0%0.01%
-7.7%
DL  CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs$164,000
-4.7%
10,2500.0%0.01%0.0%
SLW  SILVER WHEATON CORP NPV Common Stock$176,000
-8.8%
10,1300.0%0.01%
-15.4%
NVDQ  NOVADAQ TECHNOLOGIES INC NPV Common Stock$142,000
-25.3%
11,7000.0%0.01%
-30.8%
CDZI  CADIZ INC USD0.01 Common Stock$124,000
-15.6%
14,3120.0%0.01%
-20.0%
SWC  STILLWATER MINING CO USD0.01 Common Stock$125,000
-10.1%
10,7500.0%0.01%
-11.1%
TRQ  TURQUOISE HILL RESOURCES LTD NPV Common Stock$74,000
+21.3%
19,4000.0%0.01%
+25.0%
EXEL  EXELIXIS INC USD0.001 Common Stock$71,000
+44.9%
19,0000.0%0.01%
+66.7%
IF  INDONESIA FUND INC USD0.001 Common Stock$84,000
-8.7%
11,9420.0%0.01%
-16.7%
NGD  NEW GOLD INC NPV Common Stock$54,000
-20.6%
20,0000.0%0.00%0.0%
GALT  GALECTIN THERAPEUTICS INC USD0.001 Common Stock$45,000
-18.2%
16,4000.0%0.00%
-25.0%
FSM  FORTUNA SILVER MINING NPV Common Stock$42,000
-2.3%
11,5000.0%0.00%0.0%
MDM  MOUNTAIN PROVINCE DIAMONDS NPV Common Stock$47,000
+9.3%
11,4440.0%0.00%0.0%
NNVC  NANOVIRICIDES INC USD0.001 Common Stock (PRS)$49,000
-23.4%
28,2500.0%0.00%
-25.0%
AAU  ALMADEN MINERALS LTD NPV Common Stock$50,000
-7.4%
60,0000.0%0.00%
-25.0%
BRCN  BURCON NUTRASCIENCE CORP NPV Common Stock$23,000
-8.0%
10,5860.0%0.00%
-50.0%
RBYCF  RUBICON MINERALS CORP NPV Common Stock$16,000
+14.3%
15,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC USD0.0001 Common Stock42Q3 20237.0%
AMAZON COM INC USD0.01Common Stock42Q3 20236.4%
VERIZON COMMS INC US$1 Ordinary Shares42Q3 202310.2%
MICROSOFT CORP USD 0.00000625 Common Stock42Q3 20236.8%
APPLE INC NPV Common Stock42Q3 20233.8%
COCA-COLA CO USD0.25 Common Stock42Q3 20233.6%
LOCKHEED MARTIN CO USD1 Common Stock42Q3 20234.5%
MASTERCARD INC USD0.0001 Class A Common Stock42Q3 20232.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock42Q3 20232.4%
JOHNSON & JOHNSON USD1 Common Stock42Q3 20232.9%

View Rathbones Group PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2022-11-14
13F-HR2022-11-03
13F-HR2022-08-12
13F-HR2022-05-11

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1539891000.0 != 1539894000.0)

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