Rathbones Group PLC - Q3 2015 holdings

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$1.5 Billion is the total value of Rathbones Group PLC's 307 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .

All

		Value		Shares		↓ Weighting
LEAF	SPRINGLEAF HLDGS INC USD0.01 Common Stock	$18,100,000	-4.8%	414,000	0.0%	1.21%	-2.3%
RH	RESTORATION HARDWARE HLDGS INC USD0.0001 Common Stock	$17,542,000	-4.4%	188,000	0.0%	1.17%	-1.9%
KMX	CARMAX INC USD0.50 Common Stock	$16,669,000	-10.4%	281,000	0.0%	1.11%	-8.0%
MKC	MCCORMICK & CO INC NPV Non Vtg Common Stock	$16,062,000	+1.5%	195,450	0.0%	1.07%	+4.2%
ADS	ALLIANCE DATA SYSTEMS USD0.01 Common Stock	$15,150,000	-11.3%	58,500	0.0%	1.01%	-8.9%
CCK	CROWN HOLDINGS INC USD5 Common Stock	$14,292,000	-13.5%	312,390	0.0%	0.95%	-11.2%
JBHT	HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	$11,424,000	-13.0%	160,000	0.0%	0.76%	-10.8%
ALGN	ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$9,819,000	-9.5%	173,000	0.0%	0.65%	-7.2%
AJG	GALLAGHER AJ & CO USD1 Common Stock	$5,014,000	-12.7%	121,455	0.0%	0.33%	-10.5%
BMO	BANK OF MONTREAL NPV Common Stock	$3,162,000	-8.4%	58,256	0.0%	0.21%	-5.8%
KMB	KIMBERLEY CLARK CORP NPV Common Stock	$2,534,000	+2.9%	23,241	0.0%	0.17%	+5.6%
BRKA	BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$1,952,000	-4.7%	10	0.0%	0.13%	-2.3%
SYY	SYSCO CORP NPV Common Stock	$1,747,000	+8.0%	44,832	0.0%	0.12%	+10.5%
INNL	INNOCOLL AG Spon ADR EA Rep Ord Shs	$1,606,000	-14.4%	128,260	0.0%	0.11%	-12.3%
AEM	AGNICO EAGLE MINES LTD NPV Common Stock	$1,538,000	-11.2%	60,970	0.0%	0.10%	-8.0%
GIS	GENERAL MILLS INC USD0.10 Common Stock	$1,487,000	+0.7%	26,485	0.0%	0.10%	+3.1%
BA	BOEING CO USD5 Common Stock	$1,463,000	-5.6%	11,169	0.0%	0.10%	-3.0%
IWM	ISHARES TRUST Russell 2000 ETF	$1,087,000	-12.5%	9,951	0.0%	0.07%	-11.1%
POT	POTASH CORP SASK NPV Common Stock	$1,025,000	-34.0%	50,100	0.0%	0.07%	-32.7%
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10	$934,000	-4.5%	16,551	0.0%	0.06%	-3.1%
AXP	AMERICAN EXPRESS CORP USD0.20 Common Stock	$912,000	-4.6%	12,297	0.0%	0.06%	-1.6%
RSG	REPUBLIC SERVICES INC USD0.01 Common Stock	$877,000	+5.3%	21,275	0.0%	0.06%	+7.4%
PUK	PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares	$833,000	-13.2%	19,770	0.0%	0.06%	-9.7%
BTTGY	BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares	$829,000	-10.1%	13,000	0.0%	0.06%	-8.3%
PH	PARKER-HANNIFIN CORP USD0.50 Common Stock	$812,000	-16.4%	8,350	0.0%	0.05%	-14.3%
HD	HOME DEPOT INC USD0.05 Common Stock	$789,000	+4.0%	6,828	0.0%	0.05%	+8.2%
CP	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$780,000	-10.8%	5,457	0.0%	0.05%	-8.8%
RAX	RACKSPACE HOSTING INC USD0.001 Common Stock	$745,000	-33.6%	30,175	0.0%	0.05%	-31.5%
IMO	IMPERIAL OIL NPV Common Stock	$731,000	-18.4%	23,177	0.0%	0.05%	-15.5%
PKW	POWERSHARES ETF Buyback Achievers	$734,000	-9.9%	16,765	0.0%	0.05%	-7.5%
VNM	MARKET VECTORS ETF Vietnam ETF	$731,000	-16.9%	47,220	0.0%	0.05%	-14.0%
L	LOEWS CORP USD1 Common Stock	$723,000	-6.1%	20,000	0.0%	0.05%	-4.0%
VOD	VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs	$702,000	-12.9%	22,126	0.0%	0.05%	-9.6%
EXPE	EXPEDIA INC USD0.001 Com Stk (Post-Split)	$699,000	+7.5%	5,940	0.0%	0.05%	+11.9%
EWD	ISHARES INC MSCI Sweden ETF	$684,000	-8.7%	23,565	0.0%	0.05%	-6.1%
HYG	ISHARES TRUST IBOXX High Yield Corp Bond ETF	$690,000	-6.1%	8,280	0.0%	0.05%	-4.2%
ADP	AUTO DATA PROCESS USD0.10 Common Stock	$658,000	+0.2%	8,185	0.0%	0.04%	+2.3%
RDSA	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$653,000	-16.8%	13,769	0.0%	0.04%	-13.7%
EUO	PROSHARES TRUST II Ultrashort Euro	$610,000	-1.6%	25,060	0.0%	0.04%	+2.5%
CMCSA	COMCAST CORP USD1 A Common Stock	$588,000	-5.5%	10,341	0.0%	0.04%	-2.5%
VXF	VANGUARD INDEX FUNDS Extended Market ETF	$562,000	-11.2%	6,885	0.0%	0.04%	-9.8%
ENB	ENBRIDGE INC NPV Common Stock	$561,000	-21.0%	15,172	0.0%	0.04%	-19.6%
ABMD	ABIOMED INC USD0.01 Common Stock	$547,000	+41.0%	5,900	0.0%	0.04%	+44.0%
DBD	DIEBOLD INC USD1.25 Common Stock	$521,000	-15.0%	17,500	0.0%	0.04%	-12.5%
SRCL	STERICYCLE INC USD0.01 Common Stock	$516,000	+4.0%	3,705	0.0%	0.03%	+6.2%
ENOR	ISHARES TRUST MSCI Norway Capped ETF	$459,000	-16.5%	23,565	0.0%	0.03%	-13.9%
BTI	BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares	$472,000	+1.7%	4,285	0.0%	0.03%	+3.3%
BAM	BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$449,000	-10.4%	14,326	0.0%	0.03%	-9.1%
TSM	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$454,000	-8.7%	21,863	0.0%	0.03%	-6.2%
PCL	PLUM CREEK TIMBER CO INC USD0.01 Common Stock	$454,000	-2.8%	11,500	0.0%	0.03%	0.0%
DVA	DAVITA INC COM USD0.001 Common Stock	$439,000	-9.1%	6,075	0.0%	0.03%	-6.5%
ESRX	EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock	$426,000	-9.0%	5,264	0.0%	0.03%	-6.7%
DEO	DIAGEO PLC ADR 4 28 101/108p Ordinary Shs	$409,000	-7.0%	3,790	0.0%	0.03%	-6.9%
GAM	GENERAL AMERICAN INVESTORS CO USD1 Common Stock	$365,000	-11.0%	11,774	0.0%	0.02%	-11.1%
OXY	OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	$348,000	-14.9%	5,260	0.0%	0.02%	-14.8%
GSK	GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$352,000	-7.9%	9,167	0.0%	0.02%	-8.0%
SPLV	POWERSHARES ETF II S&P 500 Low Volatility (USD)	$351,000	-1.7%	9,750	0.0%	0.02%	0.0%
ITT	ITT CORP USD1.00 Com Stk (Post Rev Sp)	$326,000	-20.1%	9,750	0.0%	0.02%	-15.4%
HAL	HALLIBURTON CORP NPV Common Stock	$327,000	-18.0%	9,263	0.0%	0.02%	-15.4%
DXCM	DEXCOM INC USD0.001 Common Stock	$326,000	+7.2%	3,800	0.0%	0.02%	+10.0%
AU	ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$324,000	-8.5%	39,515	0.0%	0.02%	-4.3%
SU	SUNCOR ENERGY INC New NPV Common Stock (CAD)	$315,000	-3.4%	11,820	0.0%	0.02%	0.0%
WPP	WPP PLC ADR Each Repr 5 Ord	$312,000	-7.7%	2,995	0.0%	0.02%	-4.5%
NVS	NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$304,000	-6.7%	3,310	0.0%	0.02%	-4.8%
ALXN	ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock	$288,000	-13.5%	1,840	0.0%	0.02%	-13.6%
NUVA	NUVASIVE INC USD0.001 Common Stock	$292,000	+1.7%	6,050	0.0%	0.02%	0.0%
GD	GENERAL DYNAMICS CORP USD1 Common Stock	$270,000	-2.5%	1,956	0.0%	0.02%	0.0%
RBC	REGAL BELOIT CORP USD0.01 Common Stock	$266,000	-22.2%	4,705	0.0%	0.02%	-18.2%
ACHC	ACADIA HEALTHCARE CO INC USD0.01 Common Stock	$256,000	-15.2%	3,860	0.0%	0.02%	-15.0%
ANTM	ANTHEM INC USD0.01 Common Stock	$253,000	-14.8%	1,810	0.0%	0.02%	-10.5%
TRIP	TRIPADVISOR INC USD0.001 Common Stock	$262,000	-27.6%	4,150	0.0%	0.02%	-29.2%
STJ	ST JUDE MEDICAL INC USD0.10 Common Stock	$250,000	-13.8%	3,965	0.0%	0.02%	-10.5%
ATI	ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock	$245,000	-53.0%	17,250	0.0%	0.02%	-52.9%
MKCV	MCCORMICK & CO INC NPV Vtg Common Stock	$244,000	+0.4%	3,000	0.0%	0.02%	0.0%
LEN	LENNAR CORP USD0.10 Cls A Common Stock	$243,000	-5.8%	5,050	0.0%	0.02%	-5.9%
BHI	BAKER HUGHES INC USD1 Common Stock	$246,000	-15.5%	4,718	0.0%	0.02%	-15.8%
D	DOMINION RES (VIR) NPV Common Stock	$220,000	+5.3%	3,120	0.0%	0.02%	+7.1%
ORA	ORMAT TECHNOLOGIES INC USD0.001 Common Stock	$221,000	-9.8%	6,500	0.0%	0.02%	-6.2%
ANIK	ANIKA THERAPEUTICS INC USD0.01 Common Stock	$232,000	-3.7%	7,300	0.0%	0.02%	-6.2%
MSON	MISONIX INC USD0.01 Common Stock	$210,000	+12.9%	19,600	0.0%	0.01%	+16.7%
MCRO	INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$211,000	-3.7%	8,650	0.0%	0.01%	0.0%
SQM	SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share)	$216,000	-9.2%	14,860	0.0%	0.01%	-6.7%
BK	BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	$209,000	-6.7%	5,332	0.0%	0.01%	-6.7%
ADM	ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$207,000	-14.1%	5,000	0.0%	0.01%	-12.5%
BUD	ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs	$217,000	-11.8%	2,040	0.0%	0.01%	-12.5%
EL	ESTEE LAUDER COS USD0.01 Class A Common Stock	$201,000	-6.9%	2,497	0.0%	0.01%	-7.1%
WU	WESTERN UNION COMP USD0.01 Common Stock	$184,000	-9.4%	10,000	0.0%	0.01%	-7.7%
NXTM	NXSTAGE MEDICAL INC USD0.001 Common Stock	$161,000	+10.3%	10,200	0.0%	0.01%	+22.2%
FCO	ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock	$158,000	-12.2%	20,880	0.0%	0.01%	-8.3%
VALE	VALE SA Spons ADR Rep 1 Common Stock	$168,000	-28.8%	40,100	0.0%	0.01%	-26.7%
COPX	GLOBAL X FUNDS Copper Miners ETF	$129,000	-38.3%	30,461	0.0%	0.01%	-35.7%
SLW	SILVER WHEATON CORP NPV Common Stock	$122,000	-30.7%	10,130	0.0%	0.01%	-27.3%
MT	ARCELORMITTAL NY Registry Shares	$121,000	-46.9%	23,500	0.0%	0.01%	-46.7%
CDZI	CADIZ INC USD0.01 Common Stock	$104,000	-16.1%	14,312	0.0%	0.01%	-12.5%
SWC	STILLWATER MINING CO USD0.01 Common Stock	$111,000	-11.2%	10,750	0.0%	0.01%	-12.5%
EXEL	EXELIXIS INC USD0.001 Common Stock	$107,000	+50.7%	19,000	0.0%	0.01%	+40.0%
GOLD	BARRICK GOLD CORP NPV Common Stock (CADD)	$84,000	-40.8%	13,319	0.0%	0.01%	-33.3%
TRQ	TURQUOISE HILL RESOURCES LTD NPV Common Stock	$49,000	-33.8%	19,400	0.0%	0.00%	-40.0%
GALT	GALECTIN THERAPEUTICS INC USD0.001 Common Stock	$38,000	-15.6%	16,400	0.0%	0.00%	0.0%
PBR	PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock	$46,000	-52.1%	10,642	0.0%	0.00%	-50.0%
NNVC	NANOVIRICIDES INC USD0.001 Common Stock (PRS)	$34,000	-30.6%	28,250	0.0%	0.00%	-33.3%
FORD	FORWARD INDUSTRIES INC USD0.01 Common Stock	$20,000	+100.0%	15,000	0.0%	0.00%	0.0%
WAVX	WAVE SYSTEMS CORP USD0.01 Com Stk (Post Rev)	$15,000	-71.7%	90,791	0.0%	0.00%	-66.7%
RBYCF	RUBICON MINERALS CORP NPV Common Stock	$11,000	-31.2%	15,000	0.0%	0.00%	0.0%

Original filings

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

View 13F-HR filed 2015-10-27

Signatures

The EDGAR filing(s) were signed by:

Gavin Thomas — Assistant Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC USD0.0001 Common Stock	42	Q3 2023	7.0%
AMAZON COM INC USD0.01Common Stock	42	Q3 2023	6.4%
VERIZON COMMS INC US$1 Ordinary Shares	42	Q3 2023	10.2%
MICROSOFT CORP USD 0.00000625 Common Stock	42	Q3 2023	6.8%
APPLE INC NPV Common Stock	42	Q3 2023	3.8%
COCA-COLA CO USD0.25 Common Stock	42	Q3 2023	3.6%
LOCKHEED MARTIN CO USD1 Common Stock	42	Q3 2023	4.5%
MASTERCARD INC USD0.0001 Class A Common Stock	42	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	42	Q3 2023	2.4%
JOHNSON & JOHNSON USD1 Common Stock	42	Q3 2023	2.9%

View Rathbones Group PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2022-11-14
13F-HR	2022-11-03
13F-HR	2022-08-12
13F-HR	2022-05-11

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 (1500438000.0 != 1500441000.0)

Export Rathbones Group PLC's holdings