Rathbones Group PLC - Q1 2020 holdings

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$3.43 Billion is the total value of Rathbones Group PLC's 323 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .

All

		Value		Shares		↓ Weighting
ROL	ROLLINS INC USD1 Common Stock	$41,106,000	+9.0%	1,137,400	0.0%	1.20%	+20.5%
MKC	MCCORMICK & CO INC NPV Non Vtg Common Stock	$33,898,000	-16.8%	240,055	0.0%	0.99%	-8.0%
BR	BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	$28,961,000	-23.2%	305,400	0.0%	0.84%	-15.1%
LW	LAMB WESTON HOLDINGS USD1 Common Stock	$28,836,000	-33.6%	505,000	0.0%	0.84%	-26.6%
MLM	MARTIN MARIETTA MATERIALS USD0.01 Common Stock	$22,083,000	-32.3%	116,700	0.0%	0.64%	-25.1%
CM	CANADIAN IMPERIAL BANK NPV Common Stock	$4,925,000	-30.9%	85,482	0.0%	0.14%	-23.9%
RJA	SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri	$4,838,000	-13.7%	1,007,904	0.0%	0.14%	-4.7%
MCO	MOODYS CORP USD0.01 Common Stock	$3,135,000	-10.9%	14,821	0.0%	0.09%	-2.2%
BRKA	BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$2,448,000	-19.9%	9	0.0%	0.07%	-11.2%
IWM	ISHARES TRUST Russell 2000 ETF	$1,942,000	-30.9%	16,965	0.0%	0.06%	-23.0%
APPF	APPFOLIO INC USD0.0001 Cls A Common Stock	$1,526,000	+0.9%	13,750	0.0%	0.04%	+10.0%
TRUP	TRUPANION INC USD0.00001 Common Stock	$1,302,000	-30.5%	50,000	0.0%	0.04%	-22.4%
MFC	MANULIFE FINANCIAL CORP NPV Common Stock	$1,262,000	-39.0%	101,700	0.0%	0.04%	-31.5%
CSL	CARLISLE COS INC USD1 Common Stock	$1,253,000	-22.6%	10,000	0.0%	0.04%	-16.3%
TPL	TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert	$988,000	-51.4%	2,600	0.0%	0.03%	-45.3%
LMNR	LIMONEIRA CORP NPV Common Stock	$981,000	-31.9%	74,860	0.0%	0.03%	-23.7%
UTX	UTD TECHNOLOGIES CORP USD1 Common Stock	$965,000	-37.1%	10,235	0.0%	0.03%	-30.0%
PH	PARKER-HANNIFIN CORP USD0.50 Common Stock	$889,000	-37.0%	6,850	0.0%	0.03%	-29.7%
ABMD	ABIOMED INC USD0.01 Common Stock	$828,000	-14.9%	5,702	0.0%	0.02%	-7.7%
FXI	ISHARES TRUST China Large-Cap ETF	$741,000	-14.0%	19,752	0.0%	0.02%	-4.3%
EXAS	EXACT SCIENCES CORP USD0.01 Common Stock	$742,000	-37.3%	12,800	0.0%	0.02%	-29.0%
WY	WEYERHAUSER CO USD1.25 Common Stock	$707,000	-43.9%	41,720	0.0%	0.02%	-36.4%
L	LOEWS CORP USD1 Common Stock	$697,000	-33.6%	20,000	0.0%	0.02%	-28.6%
VHT	VANGUARD WORLD FUNDS Healthcare ETF	$650,000	-13.3%	3,914	0.0%	0.02%	-5.0%
SWK	STANLEY BLACK & DECKER INC USD2.50 Common Stock	$560,000	-39.7%	5,600	0.0%	0.02%	-33.3%
PEN	PENUMBRA INC USD0.001 Common Stock	$484,000	-1.8%	3,000	0.0%	0.01%	+7.7%
VONG	VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	$453,000	-14.5%	2,927	0.0%	0.01%	-7.1%
BNDX	VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF	$438,000	-0.7%	7,790	0.0%	0.01%	+8.3%
CHL	CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord	$452,000	-10.8%	12,000	0.0%	0.01%	0.0%
LHX	L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	$454,000	-9.0%	2,523	0.0%	0.01%	0.0%
DEO	DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord	$392,000	-24.5%	3,080	0.0%	0.01%	-21.4%
CCK	CROWN HOLDINGS INC USD5 Common Stock	$366,000	-20.1%	6,310	0.0%	0.01%	-8.3%
IONS	IONIS PHARMACEUTICALS INC USD0.001 Common Stock	$328,000	-21.9%	6,945	0.0%	0.01%	-9.1%
TSM	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$354,000	-17.7%	7,400	0.0%	0.01%	-9.1%
VB	VANGUARD INDEX FUNDS Small Cap ETF	$340,000	-30.3%	2,947	0.0%	0.01%	-23.1%
MKCV	MCCORMICK & CO INC NPV Vtg Common Stock	$320,000	-16.9%	2,250	0.0%	0.01%	-10.0%
EXEL	EXELIXIS INC USD0.001 Common Stock	$301,000	-2.3%	17,500	0.0%	0.01%	+12.5%
TCMD	TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock	$323,000	-40.5%	8,050	0.0%	0.01%	-35.7%
VNQ	VANGUARD INDEX FUNDS REIT ETF (USD)	$317,000	-24.7%	4,536	0.0%	0.01%	-18.2%
CEO	CNOOC LTD ADS Each Rep 100 HKD0.02 Ord	$310,000	-38.0%	3,000	0.0%	0.01%	-30.8%
UN	UNILEVER NV EUR0.16 Shares (NY Listed)	$297,000	-15.1%	6,094	0.0%	0.01%	0.0%
IGM	ISHARES TRUST North American Technology ETF	$324,000	-12.4%	1,530	0.0%	0.01%	-10.0%
TRHC	TABULA RASA HEALTHCARE INC USD0.0001 Common Stock	$317,000	+7.5%	6,060	0.0%	0.01%	+12.5%
RDSA	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$309,000	-40.8%	8,845	0.0%	0.01%	-35.7%
HMSY	HMS HOLDINGS CORP USD0.01 Common Stock	$308,000	-14.7%	12,200	0.0%	0.01%	-10.0%
MKL	MARKEL CORP NPV Common Stock	$258,000	-18.9%	278	0.0%	0.01%	0.0%
MDY	SPDR SERIES TRUST S&P MidCap 400 ETF	$263,000	-29.9%	1,000	0.0%	0.01%	-20.0%
AVGO	BROADCOM CORP USD1 Common Stock	$276,000	-24.8%	1,162	0.0%	0.01%	-20.0%
GSK	GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$261,000	-19.2%	6,876	0.0%	0.01%	-11.1%
AWK	AMERICAN WATER WORKS USD0.01 Common Stock	$265,000	-2.9%	2,220	0.0%	0.01%	+14.3%
NGG	NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs	$258,000	-7.2%	4,435	0.0%	0.01%	+14.3%
CHTR	CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock	$226,000	-10.0%	517	0.0%	0.01%	0.0%
EXPE	EXPEDIA INC USD0.001 Com Stk (Post-Split)	$230,000	-48.0%	4,090	0.0%	0.01%	-41.7%
SILK	SILK ROAD MEDICAL INC USD0.001 Common Stock	$236,000	-21.9%	7,490	0.0%	0.01%	-12.5%
CARA	CARA THERAPEUTICS INC USD0.001 Common Stock	$251,000	-18.0%	19,000	0.0%	0.01%	-12.5%
CABO	CABLE ONE INC USD0.01 Common Stock	$227,000	+10.7%	138	0.0%	0.01%	+40.0%
ALXN	ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock	$239,000	-17.0%	2,660	0.0%	0.01%	-12.5%
UNH	UNITED HEALTHCARE CORP USD0.01 Common Stock	$234,000	-15.2%	938	0.0%	0.01%	0.0%
SPLV	INVESCO EXCH TRDII S&P 500 Low Volatility ETF	$214,000	-19.5%	4,555	0.0%	0.01%	-14.3%
VNQI	VANGUARD INTL EQUITY Global Ex US Real Estate ETF	$210,000	-27.3%	4,887	0.0%	0.01%	-25.0%
MCRO	INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$210,000	-8.7%	8,650	0.0%	0.01%	0.0%
ATI	ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock	$170,000	-58.8%	20,000	0.0%	0.01%	-54.5%
NKTR	NEKTAR THERAPEUTICS USD0.01 Common Stock	$182,000	-17.3%	10,200	0.0%	0.01%	-16.7%
CEF	SPROTT PHYSICAL GOLD & SILVER Units (US Quoted)	$160,000	0.0%	10,920	0.0%	0.01%	+25.0%
TGI	TRIUMPH GROUP INC USD0.001 Common Stock	$135,000	-73.3%	20,000	0.0%	0.00%	-69.2%
PGX	INVESCO EXCH TRDII Preferred ETF	$145,000	-12.1%	11,000	0.0%	0.00%	0.0%
OII	OCEANEERING INTL INC USD0.25 Common Stock	$118,000	-80.2%	40,000	0.0%	0.00%	-81.2%
APA	APACHE CORP USD1.25 Common Stock	$117,000	-83.6%	27,955	0.0%	0.00%	-84.2%
DL	CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs	$100,000	-17.4%	15,000	0.0%	0.00%	0.0%
AUY	YAMANA GOLD INC NPV Common Stock (USD)	$56,000	-30.0%	20,230	0.0%	0.00%	0.0%
FSM	FORTUNA SILVER MINING NPV Common Stock	$72,000	-44.2%	31,500	0.0%	0.00%	-33.3%
F	FORD MOTOR CO USD0.01 Common Stock	$68,000	-48.1%	14,109	0.0%	0.00%	-33.3%
KGC	KINROSS GOLD CORP NPV Common Shares	$75,000	-15.7%	18,800	0.0%	0.00%	0.0%
SAN	BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares	$25,000	-43.2%	10,626	0.0%	0.00%	0.0%
SMTS	SIERRA METALS INC NPV Common Stock	$50,000	-55.4%	66,700	0.0%	0.00%	-66.7%
QD	QUDIAN INC Spon Ads Each Repr 1 Ord Shs	$18,000	-61.7%	10,000	0.0%	0.00%	0.0%
IMV	IMV INC NPV Common Stock	$27,000	-40.0%	15,625	0.0%	0.00%	0.0%
CX	CEMEX SAB DE CV Spon ADR Rep 10 CPO	$30,000	-43.4%	14,113	0.0%	0.00%	0.0%
URG	UR ENERGY INC NPV Common Stock	$21,000	-32.3%	53,000	0.0%	0.00%	0.0%
AUG	AURYN RESOURCES INC NPV Common Stock	$23,000	-36.1%	25,000	0.0%	0.00%	0.0%
UUUU	ENERGY FUELS INC NPV Common Stock	$16,000	-38.5%	13,700	0.0%	0.00%	-100.0%
ACB	AURORA CANNABIS INC NPV Common Stock	$10,000	-56.5%	10,900	0.0%	0.00%	-100.0%
AAU	ALMADEN MINERALS LTD NPV Cls B Common Stock	$17,000	-51.4%	60,000	0.0%	0.00%	-100.0%
JCPNQ	J C PENNEY CO INC USD0.50 Common Stock	$4,000	-63.6%	10,000	0.0%	0.00%	–
DNN	DENISON MINES INC NPV Common Stock	$10,000	-41.2%	40,000	0.0%	0.00%	–
NXE	NEXGEN ENERGY LTD NPV Common Stock	$8,000	-42.9%	10,500	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Rathbone Brothers plc #1

Original filings

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

View 13F-HR filed 2020-05-04

Signatures

The EDGAR filing(s) were signed by:

Sue Jacobs — Operational Tax 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 (3433540000.0 != 3433548000.0)

Export Rathbones Group PLC's holdings