Rathbones Group PLC - Q1 2016 holdings

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$1.64 Billion is the total value of Rathbones Group PLC's 305 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.2% .

All

			Value		Shares		↓ Weighting
VZ	Sell	VERIZON COMMS INC NPV Common Stock	$167,501,000	+18.8%	3,097,285	-1.4%	10.18%	+13.7%
KO	Buy	COCA-COLA CO USD0.25 Common Stock	$59,107,000	+24.2%	1,274,132	+12.1%	3.59%	+18.9%
LMT	Sell	LOCKHEED MARTIN CO USD1 Common Stock	$53,309,000	-5.8%	240,671	-7.9%	3.24%	-9.7%
V	Buy	VISA INC USD0.0001 Common Stock	$52,034,000	+9.1%	680,367	+5.3%	3.16%	+4.5%
AAPL	Sell	APPLE INC NPV Common Stock	$51,683,000	+7.4%	474,198	-1.9%	3.14%	+2.9%
BKU	Sell	BANKUNITED INC USD0.01 Common Stock	$44,694,000	+3.1%	1,297,730	-0.2%	2.72%	-1.2%
AMZN	Buy	AMAZON COM INC USD0.01Common Stock	$42,484,000	+5.0%	71,566	+4.9%	2.58%	+0.5%
GE	Buy	GENERAL ELECTRIC CORP USD0.06 Common Stock	$40,715,000	+9.8%	1,280,742	+0.3%	2.48%	+5.1%
JNJ	Sell	JOHNSON & JOHNSON USD1 Common Stock	$32,608,000	+7.5%	301,366	-1.7%	1.98%	+3.0%
FB	Buy	FACEBOOK INC USD0.000006 Cls A Common Stock	$29,374,000	+16.8%	257,438	+0.7%	1.79%	+11.9%
PM	Buy	PHILIP MORRIS INTL INC NPV Common Stock	$29,179,000	+11.9%	297,412	+0.2%	1.77%	+7.2%
STZ	Sell	CONSTELLATION BRANDS INC USD Cls A Common Stock	$29,042,000	+5.0%	192,215	-0.5%	1.77%	+0.5%
PFE	Buy	PFIZER INC USD0.05 Common Stock	$26,466,000	+164.5%	892,929	+177.7%	1.61%	+153.4%
MSFT	Sell	MICROSOFT CORP USD 0.00000625 Common Stock	$25,384,000	+0.6%	459,609	-3.3%	1.54%	-3.6%
JPM	Sell	JP MORGAN CHASE & CO USD1 Common Stock	$24,250,000	+0.3%	409,484	-1.4%	1.48%	-3.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	$24,003,000	+10.1%	169,175	-0.6%	1.46%	+5.5%
PYPL	Buy	PAYPAL HOLDINGS INC USD0.0001 Common Stock	$23,926,000	+57.2%	619,835	+33.9%	1.46%	+50.6%
MA	Buy	MASTERCARD INC USD0.0001 Class A Common Stock	$23,250,000	+5.3%	246,030	+1.1%	1.41%	+0.9%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$22,913,000	-4.9%	708,285	-3.8%	1.39%	-9.0%
ADBE	Buy	ADOBE SYSTEMS INC NPV Common Stock	$22,794,000	+11.1%	243,003	+6.3%	1.39%	+6.4%
CTSH	Buy	COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock	$22,615,000	+5.5%	360,680	+1.3%	1.38%	+1.0%
NKE	Buy	NIKE INC NPV Cls B Common Stock	$22,374,000	+11.0%	363,985	+5.7%	1.36%	+6.2%
XOM	Buy	EXXON MOBIL CORP NPV Common Stock	$22,302,000	+8.8%	266,799	+3.0%	1.36%	+4.1%
DIS	Sell	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$22,228,000	-39.0%	223,823	-39.1%	1.35%	-41.6%
AMGN	Sell	AMGEN INC USD0.0001 Common Stock	$20,491,000	-2.2%	136,670	-0.0%	1.25%	-6.3%
TJX	Sell	TJX COMPANIES INC NPV Common Stock	$20,039,000	+14.4%	255,765	-0.1%	1.22%	+9.5%
MKC		MCCORMICK & CO INC NPV Non Vtg Common Stock	$19,443,000	+17.0%	195,450	0.0%	1.18%	+12.0%
AOS		SMITH(AO)CORP USD1 Common Stock	$19,154,000	+18.9%	251,000	0.0%	1.16%	+13.9%
ALGN		ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$18,972,000	+21.2%	261,000	0.0%	1.15%	+16.1%
ROL		ROLLINS INC USD1 Common Stock	$18,713,000	+5.8%	690,000	0.0%	1.14%	+1.3%
COST	Buy	COSTCO CORP NPV Common Stock	$18,140,000	+3.0%	115,069	+0.0%	1.10%	-1.4%
CRM		SALESFORCE.COM INC USD0.001 Common Stock	$17,508,000	+1.0%	237,140	0.0%	1.06%	-3.2%
LB	Sell	LIMITED BRANDS INC USD0.50 Common Stock	$17,395,000	-6.8%	198,100	-0.0%	1.06%	-10.7%
CL	Buy	COLGATE-PALMOLIVE CO NPV Common Stock	$16,744,000	+12.6%	236,997	+1.2%	1.02%	+7.7%
GOOGL	Buy	ALPHABET INC USD0.001 Cls A Common Stock	$16,309,000	+18.5%	21,377	+13.6%	0.99%	+13.5%
WFC	Buy	WELLS FARGO & CO USD1.6666 Common Stock	$15,816,000	-0.8%	327,043	+3.9%	0.96%	-4.9%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$14,914,000	+18.6%	257,799	-0.7%	0.91%	+13.5%
JBHT		HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	$13,478,000	+28.5%	160,000	0.0%	0.82%	+23.1%
WWAV	New	WHITEWAVE FOODS CO USD0.01 Common Stock	$12,802,000	–	315,000	+100.0%	0.78%	–
BNS	Buy	BANK OF NOVA SCOTIA NPV Common Stock	$12,669,000	+31.4%	258,188	+0.0%	0.77%	+25.8%
CVX	Sell	CHEVRON CORP USD0.75 Common Stock	$12,511,000	+4.9%	131,146	-6.0%	0.76%	+0.5%
EPAM		EPAM SYSTEMS INC USD0.001 Common Stock	$12,470,000	+2.6%	167,000	0.0%	0.76%	-1.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock	$12,375,000	-3.7%	138,395	-2.8%	0.75%	-7.8%
SPY	Sell	SPDR SERIES TRUST S&P 500 ETF Trust	$12,348,000	+0.5%	60,083	-6.1%	0.75%	-3.7%
MDLZ	Buy	MONDELEZ INTL INC USD0.01 Common Stock	$11,989,000	-2.3%	298,827	+0.8%	0.73%	-6.4%
KHC	Sell	KRAFT HEINZ CO NPV Common Stock	$11,531,000	+7.7%	146,782	-3.0%	0.70%	+3.1%
PG	Buy	PROCTER & GAMBLE CO NPV Common Stock	$11,386,000	+8.7%	138,326	+0.6%	0.69%	+4.1%
C	Buy	CITIGROUP INC USD0.01 Common Stock	$10,503,000	+6.6%	251,574	+15.9%	0.64%	+2.2%
MMC	Sell	MARSH & MCLENNAN CO INC USD1 Common Stock	$10,008,000	+9.7%	164,629	-3.3%	0.61%	+5.2%
CVS	Buy	CVS CORP USD0.01 Common Stock	$8,938,000	+14.4%	86,163	+5.3%	0.54%	+9.5%
HON	Sell	HONEYWELL INTERNATIONAL INC USD1 Common Stock	$8,914,000	+11.2%	79,555	-2.0%	0.54%	+6.5%
RTN		RAYTHEON CO USD0.01 Common Stock	$8,525,000	+0.9%	69,515	0.0%	0.52%	-3.4%
ABBV	Sell	ABBVIE INC USD0.01 Common Stock	$8,266,000	-7.6%	144,718	-11.8%	0.50%	-11.4%
ABT	Sell	ABBOTT LABORATORIES NPV Common Stock	$8,266,000	-1.6%	197,609	-3.3%	0.50%	-5.6%
MO	Sell	ALTRIA GROUP INC USD0.333333 Common Stock	$7,698,000	+4.0%	122,855	-3.4%	0.47%	-0.4%
BDX	Buy	BECTON DICKINSON & CO NPV Common Stock	$7,190,000	+17.5%	47,362	+12.5%	0.44%	+12.3%
IBM	Buy	IBM CORP USD0.20 Common Stock	$7,102,000	+28.4%	46,891	+12.7%	0.43%	+23.1%
PEP	Sell	PEPSICO INC USD0.016666 Cap	$6,933,000	+5.8%	67,657	-1.1%	0.42%	+1.4%
SLB	Buy	SCHLUMBERGER LTD USD0.01 Common Stock	$6,892,000	+23.9%	93,455	+8.7%	0.42%	+18.7%
TWX	Buy	TIME WARNER INC USD0.01 Common Stock	$6,773,000	+3.8%	93,353	+1.0%	0.41%	-0.5%
GOOG	Sell	ALPHABET INC USD0.001 Cls C Common Stock	$6,459,000	-0.1%	8,671	-4.1%	0.39%	-4.4%
LLY	Buy	LILLY (ELI) & CO NPV Common Stock	$6,455,000	-11.9%	89,635	+0.9%	0.39%	-15.5%
CM		CANADIAN IMPERIAL BANK NPV Common Stock	$6,287,000	+24.3%	83,815	0.0%	0.38%	+19.0%
MMM	Buy	3M COMPANY USD0.01 Common Stock	$5,984,000	+33.3%	35,914	+13.0%	0.36%	+27.7%
AJG	Sell	GALLAGHER AJ & CO USD1 Common Stock	$5,386,000	+17.6%	121,095	-0.3%	0.33%	+12.7%
DFS	Buy	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	$5,042,000	+4.8%	99,014	+3.2%	0.31%	+0.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$4,867,000	-0.5%	76,191	-1.1%	0.30%	-4.8%
EMC	Sell	EMC CORP MASSACHUSETTS USD0.01 Common Stock	$4,695,000	+5.4%	176,179	-2.4%	0.28%	+0.7%
DVY	Sell	ISHARES TRUST Select Dividend ETF	$4,684,000	+10.2%	57,351	-1.7%	0.28%	+5.6%
EPP	Buy	ISHARES INC MSCI Pacific Ex Japan ETF	$4,640,000	+12.5%	118,313	+0.6%	0.28%	+7.6%
T	Sell	AT&T INC USD1 Common Stock	$4,531,000	+13.1%	115,680	-1.0%	0.28%	+8.7%
BSV	Buy	VANGUARD BOND INDEX FUND Short Term Bond ETF	$3,999,000	+5.3%	49,594	+4.4%	0.24%	+0.8%
NEM	Sell	NEWMONT MINING CORP USD1.60 Common Stock	$3,722,000	+47.3%	140,034	-4.2%	0.23%	+41.2%
WAB	Buy	WABTEC CORP USD0.01 Common Stock	$3,693,000	+71.4%	46,581	+37.0%	0.22%	+64.2%
BAC	Buy	BANK OF AMERICA CORP NPV Common Stock	$3,585,000	-9.7%	265,153	+0.1%	0.22%	-13.5%
EWJ	Buy	ISHARES INC MSCI Japan ETF	$3,562,000	+8.6%	312,159	+9.4%	0.22%	+4.3%
BMO	Sell	BANK OF MONTREAL NPV Common Stock	$3,543,000	+19.5%	58,106	-0.3%	0.22%	+14.4%
MCD	Sell	MCDONALD'S CORP USD0.01 Common Stock	$3,511,000	+0.8%	27,937	-6.5%	0.21%	-3.6%
RJA		SWEDISH EXPORT CREDIT Elements ETN Lkd RICI	$3,495,000	+1.6%	560,982	0.0%	0.21%	-2.3%
TIP	Buy	ISHARES TRUST Tips Bond ETF	$3,409,000	+7.9%	29,739	+3.8%	0.21%	+3.0%
KMB	Buy	KIMBERLEY CLARK CORP NPV Common Stock	$3,302,000	+8.0%	24,549	+2.1%	0.20%	+3.6%
GIS	Buy	GENERAL MILLS INC USD0.10 Common Stock	$3,296,000	+110.1%	52,031	+83.5%	0.20%	+100.0%
BND	Buy	VANGUARD BOND INDEX FUND Total Bond Market ETF	$3,206,000	+5.4%	38,722	+3.5%	0.20%	+1.0%
CELG	Sell	CELGENE CORP USD0.01 Common Stock	$3,195,000	-7.0%	31,926	-1.8%	0.19%	-11.0%
GLW	Buy	CORNING INC USD0.50 Common Stock	$3,164,000	+32.2%	151,450	+9.5%	0.19%	+26.3%
UNP	Buy	UNION PACIFIC CORP USD2.50 Common Stock	$3,127,000	+10.1%	39,313	+4.4%	0.19%	+5.6%
GLD	Buy	SPDR GOLD TRUST NPV Shares	$3,098,000	+37.6%	26,334	+20.5%	0.19%	+31.5%
BCE	Sell	BCE INC NPV Common Stock	$3,079,000	+18.2%	67,281	-0.9%	0.19%	+13.3%
WMT	Sell	WAL-MART STORES INC USD0.1 Common Stock	$2,952,000	+8.1%	43,108	-0.4%	0.18%	+4.0%
MRK	Buy	MERCK & CO INC USD0.50 Common Stock	$2,940,000	+2.6%	55,564	+0.4%	0.18%	-1.6%
EMR	Sell	EMERSON ELECTRIC CO USD0.50 Common Stock	$2,795,000	+20.5%	51,405	-2.9%	0.17%	+15.6%
EEM	Buy	ISHARES TRUST MSCI Emerging Markets ETF	$2,646,000	+16.8%	77,267	+1.1%	0.16%	+11.8%
PICB	Sell	POWERSHARES ETF Intl Corp Bond	$2,599,000	+3.9%	98,663	-1.7%	0.16%	-0.6%
DXJ	Buy	WISDOMTREE TRUST Japan Hedged Equity Fund	$2,531,000	-1.7%	57,893	+4.3%	0.15%	-6.1%
AEM	Buy	AGNICO EAGLE MINES LTD NPV Common Stock	$2,379,000	+33.3%	65,470	+2.3%	0.14%	+28.3%
BABA	Sell	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$2,383,000	+8.4%	30,153	-0.9%	0.14%	+3.6%
TD		TORONTO-DOMINION BANK NPV Common Stock	$2,333,000	+21.3%	53,835	0.0%	0.14%	+16.4%
SYY	Sell	SYSCO CORP NPV Common Stock	$2,069,000	+16.0%	44,282	-0.3%	0.13%	+11.5%
COP	Sell	CONOCOPHILLIPS INC USD0.01 Common Stock	$1,975,000	-8.4%	49,042	-6.1%	0.12%	-12.4%
BRKA		BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$1,921,000	+11.0%	9	0.0%	0.12%	+6.4%
EWU	Buy	ISHARES INC MSCI UK ETF	$1,915,000	+13.4%	122,156	+9.2%	0.12%	+8.4%
VT	Buy	VANGUARD INTL EQUITY Total World Stock Market ETF	$1,915,000	+22.4%	33,195	+14.3%	0.12%	+17.2%
XYL	Buy	XYLEM INC USD0.01 Common Stock	$1,894,000	+31.3%	46,300	+7.8%	0.12%	+25.0%
BX	Buy	BLACKSTONE GROUP LP Common Units	$1,859,000	+10.2%	66,258	+0.7%	0.11%	+5.6%
CAT	Buy	CATERPILLAR INC USD1 Common Stock	$1,764,000	+38.5%	23,048	+12.7%	0.11%	+32.1%
TRI	Sell	THOMSON REUTERS CORP NPV Common Stock	$1,702,000	+10.2%	41,848	-3.0%	0.10%	+5.1%
RAI	Sell	REYNOLDS AMERICAN INC USD0.0001 Common Stock	$1,669,000	-4.1%	33,175	-9.7%	0.10%	-9.0%
BA	Sell	BOEING CO USD5 Common Stock	$1,637,000	-2.2%	12,895	-0.4%	0.10%	-5.7%
ADAP		ADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs	$1,630,000	+7.7%	200,525	0.0%	0.10%	+3.1%
IXN	Buy	ISHARES TRUST Global Technology ETF	$1,622,000	+10.1%	16,246	+0.9%	0.10%	+5.3%
TSLA	Buy	TESLA MOTORS INC USD0.001 Common Stock	$1,576,000	+19.3%	6,858	+7.1%	0.10%	+14.3%
MS	Sell	MORGAN STANLEY USD0.01 Common Stock	$1,578,000	-10.9%	63,108	-3.3%	0.10%	-14.3%
UTX	Sell	UTD TECHNOLOGIES CORP USD1 Common Stock	$1,570,000	+11.7%	15,685	-0.7%	0.10%	+6.7%
PSX	Buy	PHILLIPS 66 USD0.01 Common Stock	$1,509,000	+11.3%	17,431	+1.9%	0.09%	+7.0%
HFC	Sell	HOLLYFRONTIER CORP USD0.01 Common Stock	$1,489,000	-12.5%	42,161	-10.1%	0.09%	-15.7%
GILD	Sell	GILEAD SCIENCES INC USD0.001 Common Stock	$1,497,000	-89.6%	16,301	-89.5%	0.09%	-90.0%
K	Buy	KELLOGG CO USD0.25 Common Stock	$1,483,000	+7.7%	19,370	+0.8%	0.09%	+3.4%
GII	Buy	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$1,436,000	+15.6%	31,918	+1.8%	0.09%	+10.1%
WPS	Buy	ISHARES TRUST Intl Developed Prop ETF	$1,392,000	+11.6%	38,062	+1.8%	0.08%	+7.6%
TAP	Buy	MOLSON COORS BREWING CO USD0.01 Cls B Shares	$1,344,000	+11.4%	13,970	+0.5%	0.08%	+6.5%
IWM	Sell	ISHARES TRUST Russell 2000 ETF	$1,340,000	+7.0%	12,112	-1.6%	0.08%	+2.5%
GS	Sell	GOLDMAN SACHS GROUP USD0.01 Common Stock	$1,251,000	-4.2%	7,970	-1.5%	0.08%	-8.4%
VPL	Sell	VANGUARD INTL EQUITY MSCI Pacific ETF	$1,233,000	-2.6%	22,314	-6.1%	0.08%	-6.2%
EWG	Sell	ISHARES INC MSCI Germany ETF	$1,203,000	+3.1%	46,769	-1.7%	0.07%	-1.4%
RDSB		ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs	$1,208,000	+19.8%	24,550	0.0%	0.07%	+14.1%
DOV		DOVER CORP USD1 Common Stock	$1,150,000	+15.5%	17,875	0.0%	0.07%	+11.1%
GDX	Sell	MARKET VECTORS ETF Gold Mines	$1,150,000	+9.3%	57,609	-28.1%	0.07%	+4.5%
ULTA	Buy	ULTA SALON USD0.01 Common Stock	$1,154,000	+149.8%	5,954	+129.0%	0.07%	+141.4%
PAYX	Sell	PAYCHEX INC USD0.01 Common Stock	$1,116,000	-3.7%	20,660	-15.7%	0.07%	-8.1%
EL	Buy	ESTEE LAUDER COS USD0.01 Class A Common Stock	$1,106,000	+30.9%	11,729	+17.0%	0.07%	+24.1%
MFC		MANULIFE FINANCIAL CORP NPV Common Stock	$1,066,000	+8.4%	75,000	0.0%	0.06%	+4.8%
TIF	Sell	TIFFANY & CO USD0.01 Common Stock	$1,051,000	-9.5%	14,320	-17.6%	0.06%	-13.5%
IOO	Buy	ISHARES TRUST Global 100 ETF	$1,058,000	+5.6%	14,715	+0.7%	0.06%	0.0%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$1,039,000	+41.7%	52,450	+24.4%	0.06%	+34.0%
VNQ	Buy	VANGUARD INDEX FUNDS REIT ETF (USD)	$1,034,000	+27.5%	12,335	+15.7%	0.06%	+23.5%
ISRG	Buy	INTUITIVE SURGICAL INC USD0.001 Common Stock	$1,028,000	+356.9%	1,710	+322.2%	0.06%	+350.0%
RSG		REPUBLIC SERVICES INC USD0.01 Common Stock	$1,014,000	+7.5%	21,275	0.0%	0.06%	+3.3%
VGK	Buy	VANGUARD INTL EQUITY European ETF	$1,026,000	+6.3%	21,136	+2.9%	0.06%	+1.6%
IWP		ISHARES TRUST Russell Midcap Growth ETF	$1,005,000	+9.0%	10,901	0.0%	0.06%	+3.4%
CSCO	Sell	CISCO SYSTEMS INC USD0.001 Common Stock	$983,000	+8.9%	34,530	-5.7%	0.06%	+5.3%
EZU	Buy	ISHARES INC MSCI EMU ETF	$990,000	+5.8%	28,785	+1.8%	0.06%	+1.7%
APC		ANADARKO PETROLEUM CORP USD0.10 Common Stock	$971,000	+33.2%	20,841	0.0%	0.06%	+28.3%
IJH	Buy	ISHARES TRUST Core S&P Mid-Cap ETF	$946,000	+18.8%	6,558	+6.0%	0.06%	+13.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$951,000	+1.4%	11,295	-1.4%	0.06%	-3.3%
WM	Sell	WASTE MANAGEMENT INC NPV Common Stock	$940,000	+4.4%	15,930	-6.6%	0.06%	0.0%
PH		PARKER-HANNIFIN CORP USD0.50 Common Stock	$928,000	+22.6%	8,350	0.0%	0.06%	+16.7%
SEV	Buy	SEVCON INC USD0.10 Common Stock	$903,000	+75.3%	89,880	+68.9%	0.06%	+66.7%
IDV	Sell	ISHARES TRUST Intl Select Dividend ETF	$874,000	-4.4%	30,140	-12.0%	0.05%	-8.6%
IVV	Buy	ISHARES INC Core S&P 500 ETF	$844,000	+11.2%	4,085	+3.8%	0.05%	+6.2%
BFB		BROWN-FORMAN CORP USD0.15 B Common Stock	$834,000	+6.1%	8,470	0.0%	0.05%	+2.0%
BTTGY		BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares	$834,000	-5.8%	26,000	0.0%	0.05%	-8.9%
SKX	Sell	SKECHER USA INC USD0.001 A Common Stock	$840,000	+14.0%	27,590	-1.3%	0.05%	+8.5%
GG	Buy	GOLDCORP INC NPV Common Stock	$809,000	+51.8%	49,720	+47.8%	0.05%	+44.1%
AU	Buy	ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$802,000	+107.8%	58,615	+12.7%	0.05%	+96.0%
KR		KROGER CO USD1 Common Stock	$807,000	-2.1%	21,100	0.0%	0.05%	-5.8%
LOW	Buy	LOWES COS INC USD0.50 Common Stock	$799,000	+40.4%	10,550	+29.5%	0.05%	+36.1%
EBAY	Sell	EBAY INC USD0.001 Common Stock	$797,000	-21.8%	33,405	-15.3%	0.05%	-26.2%
L		LOEWS CORP USD1 Common Stock	$765,000	+6.8%	20,000	0.0%	0.05%	+4.4%
LKQ		LKQ CORP USD0.01 Common Stock	$769,000	+23.6%	24,075	0.0%	0.05%	+20.5%
HD	Sell	HOME DEPOT INC USD0.05 Common Stock	$774,000	+7.4%	5,803	-3.7%	0.05%	+2.2%
PKW		POWERSHARES ETF Buyback Achievers	$760,000	+7.2%	16,765	0.0%	0.05%	+2.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10	$764,000	-22.3%	14,276	-8.2%	0.05%	-25.8%
GTE	Buy	GRAN TIERRA ENERGY USD0.001 Common Stock	$741,000	+24.3%	296,686	+8.7%	0.04%	+18.4%
DE	Sell	DEERE & CO USD1 Common Stock	$717,000	-24.1%	9,310	-27.5%	0.04%	-26.7%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$729,000	+12.2%	5,462	-10.3%	0.04%	+7.3%
AME		AMETEK INC NPV Common Stock	$723,000	+4.0%	14,475	0.0%	0.04%	0.0%
DRI		DARDEN RESTAURANTS INC NPV Common Stock	$721,000	+7.6%	10,870	0.0%	0.04%	+2.3%
WY	New	WEYERHAUSER CO USD1.25 Common Stock	$705,000	–	22,770	+100.0%	0.04%	–
SWK		STANLEY BLACK & DECKER INC USD2.50 Common Stock	$705,000	+7.6%	6,700	0.0%	0.04%	+2.4%
MCO		MOODYS CORP USD0.01 Common Stock	$710,000	+9.6%	7,352	0.0%	0.04%	+4.9%
IMO		IMPERIAL OIL NPV Common Stock	$686,000	+14.1%	20,450	0.0%	0.04%	+10.5%
RPM	Sell	RPM INTL INC USD0.01 Common Stock	$691,000	-8.1%	14,600	-21.7%	0.04%	-12.5%
EWD		ISHARES INC MSCI Sweden ETF	$685,000	+7.9%	23,265	0.0%	0.04%	+5.0%
VTI	Buy	VANGUARD INDEX FUNDS Total Stock Market ETF	$684,000	+10.3%	6,529	+2.7%	0.04%	+7.7%
YHOO	Sell	YAHOO INC USD 0.001 Common Stock	$673,000	+15.8%	18,270	-4.7%	0.04%	+10.8%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$655,000	+11.4%	13,519	-4.9%	0.04%	+8.1%
HYG	Sell	ISHARES TRUST IBOXX High Yield Corp Bond ETF	$645,000	+1.4%	7,900	-1.9%	0.04%	-2.5%
EXPE	Sell	EXPEDIA INC USD0.001 Com Stk (Post-Split)	$648,000	-3.9%	6,010	-4.0%	0.04%	-9.3%
VOD		VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs	$644,000	+0.5%	20,109	0.0%	0.04%	-4.9%
CMCSA		COMCAST CORP USD1 A Common Stock	$632,000	+11.1%	10,341	0.0%	0.04%	+5.6%
TSM	Buy	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$615,000	+25.3%	23,463	+4.3%	0.04%	+19.4%
FCX		FREEPORT-MCMORAN INC USD0.10 Common Stock	$608,000	+146.2%	58,786	0.0%	0.04%	+131.2%
WFM		WHOLE FOODS MARKET INC NPV Common Stock	$609,000	+1.8%	19,564	0.0%	0.04%	-2.6%
ENB		ENBRIDGE INC NPV Common Stock	$593,000	+25.4%	15,172	0.0%	0.04%	+20.0%
TKR		TIMKEN CO NPV Common Stock	$596,000	+35.1%	17,800	0.0%	0.04%	+28.6%
AXP	Sell	AMERICAN EXPRESS CORP USD0.20 Common Stock	$581,000	-25.3%	9,457	-23.1%	0.04%	-28.6%
EUO		PROSHARES TRUST II Ultrashort Euro	$581,000	-9.2%	25,060	0.0%	0.04%	-14.6%
BIN		PROGRESSIVE WASTE SOLUTIONS NPV Common Stock	$582,000	+29.6%	18,750	0.0%	0.04%	+20.7%
SBUX	Sell	STARBUCKS CORP USD0.001 Common Stock	$560,000	-4.8%	9,381	-5.9%	0.03%	-8.1%
ABMD		ABIOMED INC USD0.01 Common Stock	$559,000	+7.9%	5,900	0.0%	0.03%	+3.0%
VXF	Sell	VANGUARD INDEX FUNDS Extended Market ETF	$539,000	+3.1%	6,505	-5.5%	0.03%	0.0%
AUY	Buy	YAMANA GOLD INC NPV Common Stock (USD)	$506,000	+92.4%	165,941	+28.9%	0.03%	+82.4%
OXY	Buy	OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	$505,000	+46.8%	7,375	+37.2%	0.03%	+40.9%
BAM		BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$500,000	+19.9%	14,326	0.0%	0.03%	+15.4%
BTI		BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares	$501,000	+11.3%	4,285	0.0%	0.03%	+3.4%
QCOM	Sell	QUALCOMM INC USD0.001 Common Stock	$475,000	-13.8%	9,292	-19.4%	0.03%	-17.1%
ENOR		ISHARES TRUST MSCI Norway Capped ETF	$456,000	+12.9%	23,265	0.0%	0.03%	+7.7%
BHI	Sell	BAKER HUGHES INC USD1 Common Stock	$464,000	+1.8%	10,580	-4.5%	0.03%	-3.4%
SRCL		STERICYCLE INC USD0.01 Common Stock	$468,000	+8.6%	3,705	0.0%	0.03%	+3.7%
DVN		DEVON ENERGY CORP USD0.10 Common Stock	$465,000	+5.7%	16,950	0.0%	0.03%	0.0%
SCHW		SCHWAB (CHARLES) CORP USD0.01 Common Stock	$441,000	-0.5%	15,755	0.0%	0.03%	-3.6%
SYK		STRYKER CORP USD0.10 Common Stock	$451,000	+18.1%	4,200	0.0%	0.03%	+12.5%
FDX		FEDEX CORP USD0.10 Common Stock	$447,000	+23.5%	2,750	0.0%	0.03%	+17.4%
IXJ	Buy	ISHARES TRUST S&P Gbl Heathcare Sector	$445,000	+3.5%	4,625	+4.2%	0.03%	0.0%
MHFI	Sell	MCGRAW HILL FINANCAL INC USD1 Common Stock	$426,000	+11.5%	4,300	-4.4%	0.03%	+8.3%
CCK	Sell	CROWN HOLDINGS INC USD5 Common Stock	$431,000	-97.0%	8,690	-97.2%	0.03%	-97.1%
DD	Buy	DU PONT DE NEMOURS USD0.30 Common Stock	$416,000	+13.4%	6,570	+2.6%	0.02%	+8.7%
ORCL	Sell	ORACLE CORP USD0.01 Common Stock	$409,000	+5.1%	9,997	-10.7%	0.02%	0.0%
DEO		DIAGEO PLC ADR 4 28 101/108p Ordinary Shs	$409,000	+3.0%	3,790	0.0%	0.02%	0.0%
EMF	Sell	TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock	$371,000	-27.1%	34,270	-37.7%	0.02%	-28.1%
DVA	Sell	DAVITA INC COM USD0.001 Common Stock	$380,000	-7.3%	5,175	-14.8%	0.02%	-11.5%
BIIB		BIOGEN IDEC INC USD0.0005 Common Stock	$358,000	-7.3%	1,377	0.0%	0.02%	-12.0%
PIN		POWERSHARES ETF India P/Folio	$360,000	+2.9%	18,740	0.0%	0.02%	0.0%
GAM		GENERAL AMERICAN INVESTORS CO USD1 Common Stock	$368,000	+7.9%	11,774	0.0%	0.02%	0.0%
ITT		ITT CORP USD1.00 Com Stk (Post Rev Sp)	$360,000	+13.9%	9,750	0.0%	0.02%	+10.0%
SU	Buy	SUNCOR ENERGY INC New NPV Common Stock (CAD)	$356,000	+33.3%	12,734	+7.7%	0.02%	+29.4%
GSK	Sell	GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$358,000	-3.0%	8,826	-3.7%	0.02%	-4.3%
SPLV		POWERSHARES ETF II S&P 500 Low Volatility (USD)	$359,000	+8.8%	8,912	0.0%	0.02%	+4.8%
YUM	Sell	YUM BRANDS INC NPV Common Stock	$357,000	+7.9%	4,365	-7.8%	0.02%	+4.8%
ESRX	Sell	EXPRESS SCRIPTS HOLDINGS INC USD0.01 Common Stock	$348,000	-14.7%	5,063	-3.8%	0.02%	-19.2%
WPP		WPP PLC ADR Each Repr 5 Ord	$349,000	+10.4%	2,995	0.0%	0.02%	+5.0%
BNDX	Buy	VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF	$328,000	+13.9%	6,015	+10.7%	0.02%	+11.1%
RBC		REGAL BELOIT CORP USD0.01 Common Stock	$328,000	+16.3%	5,205	0.0%	0.02%	+11.1%
FOXA	Sell	TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock	$328,000	+0.9%	11,754	-4.1%	0.02%	-4.8%
EWC		ISHARES INC MSCI Canada ETF	$319,000	+20.8%	13,450	0.0%	0.02%	+11.8%
AMAT	Sell	APPLIED MATERIALS INC NPV Common Stock	$308,000	+4.4%	14,520	-17.1%	0.02%	0.0%
RELX		RELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs	$289,000	+9.1%	15,400	0.0%	0.02%	+5.9%
NFLX	Buy	NETFLIX COM INC USD0.001 Common Stock	$288,000	+5.1%	2,814	+10.0%	0.02%	+5.9%
VAR		VARIAN MEDICAL SYSTEMS INC USD1 Common Stock	$304,000	+5.2%	3,795	0.0%	0.02%	0.0%
OMC	Sell	OMNICOM GROUP INC USD0.15 Common Stock	$293,000	+8.1%	3,524	-8.1%	0.02%	+5.9%
NUVA		NUVASIVE INC USD0.001 Common Stock	$294,000	-3.0%	6,050	0.0%	0.02%	-5.3%
TRIP		TRIPADVISOR INC USD0.001 Common Stock	$276,000	-7.4%	4,150	0.0%	0.02%	-10.5%
POT	Sell	POTASH CORP SASK NPV Common Stock	$281,000	-9.1%	16,440	-13.7%	0.02%	-15.0%
ALXN		ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock	$256,000	-16.9%	1,840	0.0%	0.02%	-20.0%
DXCM		DEXCOM INC USD0.001 Common Stock	$258,000	-6.2%	3,800	0.0%	0.02%	-5.9%
ATI		ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock	$257,000	+83.6%	15,750	0.0%	0.02%	+77.8%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share)	$264,000	+19.5%	12,830	-4.8%	0.02%	+14.3%
GD		GENERAL DYNAMICS CORP USD1 Common Stock	$257,000	+2.0%	1,956	0.0%	0.02%	0.0%
DBD		DIEBOLD INC USD1.25 Common Stock	$269,000	+13.5%	9,300	0.0%	0.02%	+6.7%
RAX	Sell	RACKSPACE HOSTING INC USD0.001 Common Stock	$244,000	-60.2%	11,310	-62.5%	0.02%	-61.5%
NVS		NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$240,000	-12.4%	3,310	0.0%	0.02%	-11.8%
ANIK	Sell	ANIKA THERAPEUTICS INC USD0.01 Common Stock	$254,000	+0.8%	5,675	-15.0%	0.02%	-6.2%
DBA	Buy	POWERSHARES DB Agriculture Fund	$249,000	+4.2%	12,065	+1.1%	0.02%	0.0%
TRV	New	THE TRAVELERS CO INC NPV Common Stock	$240,000	–	2,053	+100.0%	0.02%	–
EXPD	Sell	EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock	$244,000	-4.3%	5,000	-15.3%	0.02%	-6.2%
MKCV	Sell	MCCORMICK & CO INC NPV Vtg Common Stock	$248,000	-2.7%	2,500	-16.7%	0.02%	-6.2%
APA	New	APACHE CORP USD1.25 Common Stock	$246,000	–	5,050	+100.0%	0.02%	–
ANTM		ANTHEM INC USD0.01 Common Stock	$252,000	+0.8%	1,810	0.0%	0.02%	-6.2%
IXC	Buy	ISHARES TRUST Global Energy ETF	$253,000	+19.9%	8,590	+6.2%	0.02%	+15.4%
NKTR		NEKTAR THERAPEUTICS USD0.01 Common Stock	$235,000	0.0%	17,100	0.0%	0.01%	-6.7%
KLDX	New	KLONDEX MINES LTD NPV Common Stock	$228,000	–	85,000	+100.0%	0.01%	–
JBLU	Sell	JETBLUE AIRWAYS CORP USD0.01 Common Stock	$233,000	-46.7%	11,015	-47.9%	0.01%	-50.0%
EWH		ISHARES INC MSCI Hong Kong Index Fund	$238,000	+7.7%	12,060	0.0%	0.01%	0.0%
PUK	Sell	PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares	$235,000	-64.6%	6,320	-62.1%	0.01%	-66.7%
D		DOMINION RES (VIR) NPV Common Stock	$234,000	+7.8%	3,120	0.0%	0.01%	0.0%
BK	New	BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	$236,000	–	6,398	+100.0%	0.01%	–
CAM		CAMERON INTERNATIONAL CORP USD0.01 Common Stock	$233,000	+12.0%	3,470	0.0%	0.01%	+7.7%
IBND		SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$228,000	+7.0%	6,935	0.0%	0.01%	0.0%
ITW	New	ILLINOIS TOOL WORKS INC NPV Common Stock	$207,000	–	2,018	+100.0%	0.01%	–
ACHC		ACADIA HEALTHCARE CO INC USD0.01 Common Stock	$213,000	-6.2%	3,860	0.0%	0.01%	-7.1%
IWB	New	ISHARES TRUST Russell 1000 ETF	$214,000	–	1,875	+100.0%	0.01%	–
WAT		WATERS CORP USD0.01 Common Stock	$216,000	+3.8%	1,635	0.0%	0.01%	0.0%
BUD	Sell	ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs	$222,000	-7.1%	1,780	-12.7%	0.01%	-13.3%
AWK	New	AMERICAN WATER WORKS USD0.01 Common Stock	$217,000	–	3,150	+100.0%	0.01%	–
MCRO		INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$214,000	+3.4%	8,650	0.0%	0.01%	0.0%
GDXJ	New	MARKET VECTORS ETF JR Gold Miners New	$221,000	–	7,923	+100.0%	0.01%	–
CNQ	New	CDN NATURAL RESOURCES NPV Common Stock	$217,000	–	8,000	+100.0%	0.01%	–
DL		CHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs	$221,000	+15.1%	15,000	0.0%	0.01%	+8.3%
FIT	New	FITBIT INC USD0.0001 Cls A Common Stock	$212,000	–	14,000	+100.0%	0.01%	–
WU		WESTERN UNION COMP USD0.01 Common Stock	$193,000	+12.9%	10,000	0.0%	0.01%	+9.1%
LEN	New	LENNAR CORP USD0.10 Cls A Common Stock	$203,000	–	4,200	+100.0%	0.01%	–
ECA	Sell	ENCANA CORP NPV Common Stock	$177,000	+43.9%	28,906	-2.9%	0.01%	+37.5%
ELGX		ENDOLOGIX INC USD0.001 Common Stock	$181,000	-8.1%	21,650	0.0%	0.01%	-15.4%
FCO		ABERDEEN GLOBAL INCOME FUND USD0.001 Common Stock	$175,000	+14.4%	20,880	0.0%	0.01%	+10.0%
GOLD		BARRICK GOLD CORP NPV Common Stock (CADD)	$182,000	+80.2%	13,319	0.0%	0.01%	+83.3%
PGX		POWERSHARES ETF Preferred Portfolio	$164,000	0.0%	11,000	0.0%	0.01%	0.0%
NVDQ		NOVADAQ TECHNOLOGIES INC NPV Common Stock	$163,000	-8.9%	14,700	0.0%	0.01%	-9.1%
SLW		SILVER WHEATON CORP NPV Common Stock	$168,000	+50.0%	10,130	0.0%	0.01%	+42.9%
CHMA	New	CHIASMA INC USD0.01 Common Stock	$170,000	–	18,550	+100.0%	0.01%	–
CVE		CENOVUS ENERGY INC NPV Common Stock	$159,000	+8.2%	12,175	0.0%	0.01%	+11.1%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS SBI Stock	$169,000	-5.1%	14,530	+1.8%	0.01%	-9.1%
NXTM		NXSTAGE MEDICAL INC USD0.001 Common Stock	$153,000	-21.1%	10,200	0.0%	0.01%	-25.0%
CCJ	Sell	CAMECO CORP NPV Common Stock	$144,000	+9.9%	11,175	-3.5%	0.01%	+12.5%
NGD		NEW GOLD INC NPV Common Stock	$124,000	+77.1%	33,200	0.0%	0.01%	+100.0%
SWC		STILLWATER MINING CO USD0.01 Common Stock	$114,000	+75.4%	10,750	0.0%	0.01%	+75.0%
MSON		MISONIX INC USD0.01 Common Stock	$119,000	-32.8%	19,600	0.0%	0.01%	-36.4%
MT		ARCELORMITTAL NY Registry Shares	$108,000	+27.1%	23,500	0.0%	0.01%	+40.0%
PETX		ARATANA THERAPEUTICS INC US$0.001 Common Stock	$99,000	+73.7%	17,900	0.0%	0.01%	+50.0%
EXEL		EXELIXIS INC USD0.001 Common Stock	$76,000	-10.6%	19,000	0.0%	0.01%	0.0%
HMY	New	HARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50	$73,000	–	20,000	+100.0%	0.00%	–
BAA	New	BANRO CORP NPV Common Stock	$70,000	–	275,000	+100.0%	0.00%	–
SAN		BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares	$68,000	-2.9%	15,627	0.0%	0.00%	0.0%
SAND	New	SANDSTORM GOLD LTD NPV Common Stock	$66,000	–	20,000	+100.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock	$61,000	+60.5%	10,522	0.0%	0.00%	+100.0%
NNVC		NANOVIRICIDES INC USD0.001 Common Stock (PRS)	$62,000	+82.4%	28,250	0.0%	0.00%	+100.0%
IAG	New	IAMGOLD CORP NPV Common Stock	$44,000	–	20,000	+100.0%	0.00%	–
FSM		FORTUNA SILVER MINING NPV Common Stock	$43,000	+72.0%	11,000	0.0%	0.00%	+50.0%
AAU		ALMADEN MINERALS LTD NPV Cls B Common Stock	$42,000	+23.5%	60,000	0.0%	0.00%	+50.0%
MUX	New	MCEWEN MINING INC USD0.10 Common Stock	$38,000	–	20,000	+100.0%	0.00%	–
SUNEQ	New	SUNEDISON INC USD0.01 Common Stock	$14,000	–	25,000	+100.0%	0.00%	–
FORD		FORWARD INDUSTRIES INC USD0.01 Common Stock	$19,000	+5.6%	15,000	0.0%	0.00%	0.0%
GALT		GALECTIN THERAPEUTICS INC USD0.001 Common Stock	$23,000	+9.5%	16,400	0.0%	0.00%	0.0%
OIBRQ		OI SA ADR Each Rep 1 Pref Share	$13,000	-13.3%	38,600	0.0%	0.00%	0.0%
RBYCF	Exit	RUBICON MINERALS CORP NPV Common Stock	$0	–	-15,000	-100.0%	0.00%	–
VALE	Exit	VALE SA Spons ADR Rep 1 Common Stock	$0	–	-40,100	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MEDICAL INC USD0.10 Common Stock	$0	–	-3,965	-100.0%	-0.01%	–
UNFI	Exit	UNITED NATURAL FOODS INC USD0.01 Common Stock	$0	–	-6,400	-100.0%	-0.02%	–
CB	Exit	CHUBB CORP USD1 Ordinary Shares	$0	–	-2,000	-100.0%	-0.02%	–
MON	Exit	MONSANTO CO USD0.01 Common Stock	$0	–	-3,600	-100.0%	-0.02%	–
PCL	Exit	PLUM CREEK TIMBER CO INC USD0.01 Common Stock	$0	–	-11,500	-100.0%	-0.03%	–
BLK	Exit	BLACKROCK INC NPV Class A Common Stock	$0	–	-1,951	-100.0%	-0.04%	–
INNL	Exit	INNOCOLL AG Spon ADR EA Rep Ord Shs	$0	–	-327,246	-100.0%	-0.16%	–
EWP	Exit	ISHARES INC MSCI Spain Capped Index Fund	$0	–	-153,651	-100.0%	-0.26%	–
OMF	Exit	ONEMAIN FINANCIAL HOLDINGS INC USD0.01 Common Stock	$0	–	-414,000	-100.0%	-0.85%	–
ADS	Exit	ALLIANCE DATA SYSTEMS USD0.01 Common Stock	$0	–	-58,700	-100.0%	-0.96%	–
ATVI	Exit	ACTIVISION BLIZZAR INC USD0.000001 Common Stock	$0	–	-650,830	-100.0%	-1.46%	–

Original filings

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

View 13F-HR filed 2016-04-08

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 (1644548000.0 != 1644550000.0)

Export Rathbones Group PLC's holdings