Rathbones Brothers
Latest statistics and disclosures from Rathbones Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, AMZN, GOOGL, AAPL, and represent 24.07% of Rathbones Group's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$67M), WMT (+$64M), CME (+$59M), SPGI (+$54M), COO (+$52M), AMZN (+$52M), PG (+$51M), MSFT (+$48M), MMC (+$45M), V (+$40M).
- Started 47 new stock positions in NAT, CYBN, LKQ, Fidelity Wise Origin Bitcoin, PHK, SNPS, FEX, ROKU, SLN, GRMN.
- Reduced shares in these 10 stocks: IDXX (-$77M), NVDA (-$72M), DE (-$66M), C (-$46M), Cooper Companies (-$42M), ZBRA (-$37M), , DFS (-$21M), RY (-$19M), APH (-$17M).
- Sold out of its positions in Abcam Plc Ads, ARKK, Activision Blizzard, ALPSQ, COR, APPN, ASM, CNQ, Canoo Inc Com Cl A, CVE.
- Rathbones Group was a net buyer of stock by $565M.
- Rathbones Group has $17B in assets under management (AUM), dropping by 25.66%.
- Central Index Key (CIK): 0001351991
Tip: Access up to 7 years of quarterly data
Positions held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rathbones Group
Rathbones Group holds 613 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Rathbones Group has 613 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rathbones Group March 31, 2024 positions
- Download the Rathbones Group March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $1.3B | +3% | 3.1M | 420.72 |
|
| Visa (V) | 5.2 | $900M | +4% | 3.2M | 279.08 |
|
| Amazon (AMZN) | 4.7 | $816M | +6% | 4.5M | 180.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $624M | +6% | 4.1M | 150.93 |
|
| Apple (AAPL) | 3.0 | $528M | 3.1M | 171.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $493M | +2% | 2.5M | 200.30 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $449M | -13% | 497k | 903.56 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $398M | +20% | 685k | 581.21 |
|
| Berkshire Hathaway (BRK.B) | 2.2 | $387M | +2% | 919k | 420.52 |
|
| Accenture (ACN) | 2.0 | $348M | +6% | 1.0M | 346.61 |
|
| Coca-Cola Company (KO) | 1.9 | $331M | +3% | 5.4M | 61.18 |
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $315M | +2% | 2.1M | 152.26 |
|
| Cme (CME) | 1.6 | $272M | +27% | 1.3M | 215.29 |
|
| Abbott Laboratories (ABT) | 1.6 | $270M | +11% | 2.4M | 113.66 |
|
| MasterCard Incorporated (MA) | 1.4 | $249M | +5% | 516k | 481.57 |
|
| Linde (LIN) | 1.4 | $242M | 522k | 464.32 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $222M | -6% | 304k | 732.41 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $218M | 432k | 504.60 |
|
|
| Home Depot (HD) | 1.2 | $210M | +2% | 546k | 383.60 |
|
| Walt Disney Company (DIS) | 1.2 | $207M | +3% | 1.7M | 122.36 |
|
| Johnson & Johnson (JNJ) | 1.2 | $206M | 1.3M | 158.19 |
|
|
| S&p Global (SPGI) | 1.2 | $202M | +36% | 476k | 425.45 |
|
| Amphenol Corporation (APH) | 1.1 | $197M | -7% | 1.7M | 115.35 |
|
| Intuitive Surgical (ISRG) | 1.1 | $192M | 481k | 399.09 |
|
|
| Dex (DXCM) | 1.1 | $184M | +4% | 1.3M | 138.70 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $161M | +4% | 2.4M | 68.49 |
|
| Booking Holdings (BKNG) | 0.9 | $153M | +7% | 42k | 3627.88 |
|
| Procter & Gamble Company (PG) | 0.9 | $153M | +50% | 941k | 162.25 |
|
| Intuit (INTU) | 0.9 | $153M | 235k | 650.00 |
|
|
| Equinix (EQIX) | 0.9 | $151M | +9% | 183k | 825.33 |
|
| Estee Lauder Companies (EL) | 0.9 | $148M | 958k | 154.15 |
|
|
| Merck & Co (MRK) | 0.8 | $142M | +12% | 1.1M | 131.95 |
|
| McDonald's Corporation (MCD) | 0.8 | $139M | +21% | 494k | 281.95 |
|
| Facebook Inc cl a (META) | 0.8 | $133M | -8% | 273k | 485.58 |
|
| Martin Marietta Materials (MLM) | 0.8 | $130M | 213k | 613.94 |
|
|
| Mondelez Int (MDLZ) | 0.7 | $130M | +3% | 1.9M | 70.00 |
|
| Palo Alto Networks (PANW) | 0.7 | $119M | -8% | 419k | 284.13 |
|
| Deere & Company (DE) | 0.7 | $118M | -35% | 288k | 410.74 |
|
| Cintas Corporation (CTAS) | 0.7 | $118M | 172k | 687.03 |
|
|
| Waste Connections (WCN) | 0.7 | $117M | 682k | 172.01 |
|
|
| Schlumberger (SLB) | 0.6 | $108M | +35% | 2.0M | 54.81 |
|
| TJX Companies (TJX) | 0.6 | $108M | -2% | 1.1M | 101.42 |
|
| Honeywell International (HON) | 0.6 | $103M | +3% | 500k | 205.25 |
|
| Nike (NKE) | 0.6 | $101M | +15% | 1.1M | 93.98 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $98M | +10% | 1.3M | 72.34 |
|
| Wal-Mart Stores (WMT) | 0.6 | $95M | +199% | 1.6M | 60.17 |
|
| Pepsi (PEP) | 0.5 | $94M | +8% | 536k | 175.01 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $93M | 268k | 347.33 |
|
|
| Delphi Automotive Inc international (APTV) | 0.5 | $93M | +36% | 1.2M | 79.65 |
|
| Rollins (ROL) | 0.5 | $92M | 2.0M | 46.27 |
|
|
| Broadridge Financial Solutions (BR) | 0.5 | $90M | 440k | 204.86 |
|
|
| Edwards Lifesciences (EW) | 0.5 | $85M | +22% | 889k | 95.56 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $83M | 417k | 199.25 |
|
|
| UnitedHealth (UNH) | 0.5 | $83M | +13% | 167k | 494.70 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $82M | +119% | 398k | 205.98 |
|
| Chubb (CB) | 0.5 | $81M | 314k | 259.13 |
|
|
| CoStar (CSGP) | 0.5 | $81M | 836k | 96.60 |
|
|
| Equifax (EFX) | 0.5 | $78M | 293k | 267.52 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $76M | +34% | 97k | 777.96 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $74M | +36% | 162k | 454.87 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $72M | +69% | 742k | 97.53 |
|
| Waste Management (WM) | 0.4 | $72M | +4% | 339k | 213.15 |
|
| Ansys (ANSS) | 0.4 | $72M | +17% | 207k | 347.16 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $71M | +8% | 523k | 136.05 |
|
| Ecolab (ECL) | 0.4 | $70M | 305k | 230.90 |
|
|
| Monster Beverage Corp (MNST) | 0.4 | $70M | 1.2M | 59.28 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $69M | 1.0M | 65.60 |
|
|
| Cadence Design Systems (CDNS) | 0.4 | $69M | 220k | 311.28 |
|
|
| Caterpillar (CAT) | 0.4 | $68M | +20% | 186k | 366.43 |
|
| Shopify Inc cl a (SHOP) | 0.4 | $65M | -8% | 842k | 77.17 |
|
| Morgan Stanley (MS) | 0.4 | $65M | +27% | 687k | 94.16 |
|
| Xylem (XYL) | 0.4 | $64M | +3% | 496k | 129.24 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $63M | +21% | 710k | 88.25 |
|
| American Tower Reit (AMT) | 0.4 | $63M | +29% | 316k | 197.59 |
|
| U.S. Bancorp (USB) | 0.4 | $61M | 1.4M | 44.70 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $59M | +42% | 348k | 169.21 |
|
| Crh (CRH) | 0.3 | $58M | 673k | 86.26 |
|
|
| Wec Energy Group (WEC) | 0.3 | $58M | +35% | 704k | 82.12 |
|
| Bank of America Corporation (BAC) | 0.3 | $57M | -2% | 1.5M | 37.92 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $57M | +7% | 109k | 522.88 |
|
| Danaher Corporation (DHR) | 0.3 | $57M | 227k | 249.72 |
|
|
| Autodesk (ADSK) | 0.3 | $55M | -5% | 212k | 260.42 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $52M | +10% | 1.1M | 47.02 |
|
| Cooper Cos (COO) | 0.3 | $52M | NEW | 511k | 101.46 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $49M | -3% | 102k | 480.70 |
|
| SPDR Gold Trust (GLD) | 0.3 | $46M | -8% | 226k | 205.72 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $45M | +37% | 302k | 148.44 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $43M | -64% | 80k | 539.93 |
|
| Marvell Technology (MRVL) | 0.2 | $43M | +25% | 609k | 70.88 |
|
| General Electric (GE) | 0.2 | $43M | +10% | 243k | 175.53 |
|
| Chevron Corporation (CVX) | 0.2 | $43M | 271k | 157.74 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $42M | +3% | 426k | 99.27 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $41M | -18% | 79k | 523.07 |
|
| Discover Financial Services (DFS) | 0.2 | $40M | -34% | 306k | 131.09 |
|
| Air Products & Chemicals (APD) | 0.2 | $36M | -20% | 147k | 242.27 |
|
| Verisk Analytics (VRSK) | 0.2 | $35M | -27% | 150k | 235.73 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | -8% | 299k | 116.24 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $34M | 199k | 172.24 |
|
|
| Nextera Energy (NEE) | 0.2 | $33M | +56% | 522k | 63.91 |
|
| Altria (MO) | 0.2 | $32M | 724k | 43.62 |
|
|
| Goldman Sachs (GS) | 0.2 | $30M | -11% | 72k | 417.69 |
|
| Becton, Dickinson and (BDX) | 0.2 | $29M | +6% | 119k | 247.45 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $29M | 117k | 250.04 |
|
|
| Steris Plc Ord equities (STE) | 0.2 | $29M | +26% | 128k | 224.82 |
|
| Cameco Corporation (CCJ) | 0.2 | $26M | +16% | 603k | 43.33 |
|
| Verizon Communications (VZ) | 0.1 | $26M | -9% | 619k | 41.96 |
|
| salesforce (CRM) | 0.1 | $26M | +1158% | 86k | 301.18 |
|
| Roper Industries (ROP) | 0.1 | $26M | +2% | 46k | 560.84 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $25M | -7% | 281k | 90.05 |
|
| Trane Technologies (TT) | 0.1 | $25M | +8% | 83k | 300.20 |
|
| Citigroup (C) | 0.1 | $24M | -65% | 379k | 63.24 |
|
| Netflix (NFLX) | 0.1 | $23M | +6% | 38k | 607.33 |
|
| Electronic Arts (EA) | 0.1 | $23M | +25% | 169k | 132.67 |
|
| Boise Cascade (BCC) | 0.1 | $21M | -29% | 139k | 153.37 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $21M | +37% | 324k | 65.32 |
|
| Tesla Motors (TSLA) | 0.1 | $19M | -8% | 110k | 175.79 |
|
| Illinois Tool Works (ITW) | 0.1 | $19M | +23% | 72k | 268.33 |
|
| Paypal Holdings (PYPL) | 0.1 | $18M | -42% | 268k | 66.99 |
|
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $18M | 419k | 42.80 |
|
|
| Abbvie (ABBV) | 0.1 | $18M | -9% | 98k | 182.10 |
|
| BlackRock (BLK) | 0.1 | $18M | +32% | 21k | 833.70 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $17M | +44% | 116k | 148.49 |
|
| Cisco Systems (CSCO) | 0.1 | $17M | -3% | 343k | 49.91 |
|
| Qualcomm (QCOM) | 0.1 | $17M | -19% | 100k | 169.30 |
|
| Pfizer (PFE) | 0.1 | $17M | -6% | 597k | 27.75 |
|
| Yum China Holdings (YUMC) | 0.1 | $16M | -12% | 400k | 39.79 |
|
| Hca Holdings (HCA) | 0.1 | $16M | 47k | 333.53 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $15M | -5% | 189k | 81.18 |
|
| Republic Services (RSG) | 0.1 | $15M | +82% | 78k | 191.44 |
|
| Paychex (PAYX) | 0.1 | $15M | +1282% | 119k | 122.80 |
|
| Hannon Armstrong (HASI) | 0.1 | $14M | +7% | 499k | 28.40 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $14M | -5% | 31k | 444.01 |
|
| Certara Ord (CERT) | 0.1 | $14M | 758k | 17.88 |
|
|
| Ishares Msci Japan (EWJ) | 0.1 | $14M | +7% | 189k | 71.35 |
|
| Endava Plc ads (DAVA) | 0.1 | $13M | 348k | 38.04 |
|
|
| Rbc Cad (RY) | 0.1 | $13M | -58% | 131k | 100.96 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $13M | +4% | 144k | 86.48 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $11M | +18% | 105k | 107.41 |
|
| Union Pacific Corporation (UNP) | 0.1 | $11M | -4% | 45k | 245.93 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $11M | 144k | 76.03 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $11M | +3% | 96k | 110.50 |
|
| Workday Inc cl a (WDAY) | 0.1 | $11M | -5% | 38k | 272.75 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $10M | -20% | 16.00 | 634440.00 |
|
| Servicenow (NOW) | 0.1 | $9.6M | +71% | 13k | 762.40 |
|
| Uber Technologies (UBER) | 0.1 | $9.4M | -18% | 122k | 76.99 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $9.1M | +98% | 100k | 90.91 |
|
| Stryker Corporation (SYK) | 0.1 | $8.7M | +2% | 24k | 357.87 |
|
| Bally's Corp (BALY) | 0.1 | $8.7M | 623k | 13.94 |
|
|
| Axon Enterprise (AXON) | 0.1 | $8.7M | +5% | 28k | 312.88 |
|
| MercadoLibre (MELI) | 0.0 | $8.4M | +6% | 5.5k | 1511.96 |
|
| Align Technology (ALGN) | 0.0 | $8.4M | -19% | 26k | 327.92 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $8.3M | NEW | 37k | 224.99 |
|
| Eaton (ETN) | 0.0 | $8.3M | 26k | 312.68 |
|
|
| Diversified Energy Company P (DEC) | 0.0 | $8.2M | NEW | 685k | 11.98 |
|
| Vontier Corporation (VNT) | 0.0 | $8.1M | +10% | 180k | 45.36 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $8.0M | -42% | 90k | 88.92 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $7.9M | -6% | 230k | 34.21 |
|
| FedEx Corporation (FDX) | 0.0 | $7.8M | +80% | 27k | 289.74 |
|
| Ball Corporation (BALL) | 0.0 | $7.7M | -30% | 114k | 67.36 |
|
| International Business Machines (IBM) | 0.0 | $7.3M | -5% | 38k | 190.96 |
|
| HDFC Bank (HDB) | 0.0 | $7.3M | +122% | 130k | 55.97 |
|
| Inter Parfums (IPAR) | 0.0 | $6.8M | 49k | 140.51 |
|
|
| Applied Materials (AMAT) | 0.0 | $6.7M | -4% | 33k | 206.23 |
|
| Sentinelone (S) | 0.0 | $6.7M | 288k | 23.31 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $6.6M | -17% | 91k | 72.36 |
|
| FMC Corporation (FMC) | 0.0 | $6.5M | -46% | 102k | 63.70 |
|
| CSX Corporation (CSX) | 0.0 | $6.5M | -7% | 174k | 37.07 |
|
| Bk Nova Cad (BNS) | 0.0 | $6.3M | -11% | 122k | 51.78 |
|
| Wells Fargo & Company (WFC) | 0.0 | $6.3M | -6% | 108k | 57.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.2M | -4% | 47k | 131.37 |
|
| Starbucks Corporation (SBUX) | 0.0 | $6.2M | +12% | 68k | 91.39 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.1M | -3% | 82k | 74.81 |
|
| Solaredge Technologies (SEDG) | 0.0 | $6.0M | -34% | 85k | 70.98 |
|
| Cibc Cad (CM) | 0.0 | $5.9M | -3% | 117k | 50.74 |
|
| Intel Corporation (INTC) | 0.0 | $5.9M | -3% | 133k | 44.17 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.8M | 80k | 72.63 |
|
|
| Novartis (NVS) | 0.0 | $5.8M | -7% | 60k | 96.73 |
|
| Agnico (AEM) | 0.0 | $5.7M | 96k | 59.68 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.7M | -10% | 99k | 57.62 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.7M | +419% | 93k | 60.74 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.6M | 45k | 123.18 |
|
|
| Dollar General (DG) | 0.0 | $5.3M | -67% | 34k | 156.06 |
|
| RadNet (RDNT) | 0.0 | $5.2M | -11% | 108k | 48.66 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.2M | -11% | 68k | 76.67 |
|
| Philip Morris International (PM) | 0.0 | $5.2M | -2% | 57k | 91.62 |
|
| State Street Corporation (STT) | 0.0 | $5.2M | +4% | 67k | 77.32 |
|
| Stanley Black & Decker (SWK) | 0.0 | $5.1M | -15% | 52k | 97.93 |
|
| Broadcom (AVGO) | 0.0 | $5.0M | +145% | 3.8k | 1325.41 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.0M | -56% | 120k | 41.77 |
|
| Total (TTE) | 0.0 | $4.9M | 71k | 68.83 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.8M | -4% | 49k | 97.73 |
|
| Microchip Technology (MCHP) | 0.0 | $4.8M | -4% | 53k | 89.71 |
|
| Zimmer Holdings (ZBH) | 0.0 | $4.7M | -4% | 35k | 131.98 |
|
| Generac Holdings (GNRC) | 0.0 | $4.7M | -23% | 37k | 126.14 |
|
| Emerson Electric (EMR) | 0.0 | $4.6M | -2% | 41k | 113.42 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.6M | +62% | 38k | 120.98 |
|
| Lululemon Athletica (LULU) | 0.0 | $4.5M | +8% | 12k | 390.65 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.5M | -6% | 110k | 41.08 |
|
| Oracle Corporation (ORCL) | 0.0 | $4.4M | +16% | 35k | 125.61 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $4.3M | -13% | 84k | 51.62 |
|
| Badger Meter (BMI) | 0.0 | $4.3M | +3% | 27k | 161.81 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.2M | -7% | 53k | 80.51 |
|
| Littelfuse (LFUS) | 0.0 | $4.0M | +16% | 17k | 242.35 |
|
| Owens Corning (OC) | 0.0 | $4.0M | +16% | 24k | 166.80 |
|
| Dover Corporation (DOV) | 0.0 | $4.0M | -2% | 23k | 177.19 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0M | +3% | 93k | 42.81 |
|
| Carlisle Companies (CSL) | 0.0 | $3.9M | 10k | 391.85 |
|
|
| Godaddy Inc cl a (GDDY) | 0.0 | $3.8M | -50% | 32k | 118.68 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $3.8M | -77% | 25k | 155.77 |
|
| EOG Resources (EOG) | 0.0 | $3.7M | +2% | 29k | 127.84 |
|
| Arista Networks (ANET) | 0.0 | $3.7M | -15% | 13k | 289.98 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.6M | +507% | 67k | 53.39 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $3.6M | +7% | 17k | 210.30 |
|
| ConocoPhillips (COP) | 0.0 | $3.5M | -11% | 28k | 127.28 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.5M | -6% | 150k | 23.57 |
|
| Advanced Micro Devices (AMD) | 0.0 | $3.4M | -4% | 19k | 180.49 |
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.4M | +6% | 25k | 135.06 |
|
| Trimble Navigation (TRMB) | 0.0 | $3.3M | +15% | 52k | 64.36 |
|
| Palantir Technologies (PLTR) | 0.0 | $3.3M | -25% | 142k | 23.01 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.2M | -11% | 63k | 51.28 |
|
| Nutrien (NTR) | 0.0 | $3.2M | +3% | 59k | 54.31 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.1M | -4% | 88k | 35.84 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $3.1M | -12% | 5.8k | 525.73 |
|
| General Mills (GIS) | 0.0 | $3.0M | 44k | 69.97 |
|
|
| Brookfield Asset Management (BAM) | 0.0 | $3.0M | +39% | 72k | 42.05 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | -3% | 23k | 129.35 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.9M | -8% | 44k | 67.04 |
|
| Manulife Finl Corp (MFC) | 0.0 | $2.9M | +2% | 117k | 25.00 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $2.9M | +9% | 33k | 89.46 |
|
| Sony Corporation (SONY) | 0.0 | $2.9M | -4% | 34k | 85.74 |
|
| iShares Gold Trust (IAU) | 0.0 | $2.8M | +33% | 67k | 42.01 |
|
| American Express Company (AXP) | 0.0 | $2.8M | +12% | 12k | 227.69 |
|
| Amgen (AMGN) | 0.0 | $2.8M | +8% | 9.7k | 284.32 |
|
| Lowe's Companies (LOW) | 0.0 | $2.8M | 11k | 254.73 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.8M | +21% | 5.3k | 524.34 |
|
| Yum! Brands (YUM) | 0.0 | $2.7M | 20k | 138.65 |
|
|
| At&t (T) | 0.0 | $2.7M | -14% | 154k | 17.60 |
|
| Kkr & Co (KKR) | 0.0 | $2.7M | -13% | 27k | 100.58 |
|
| Moody's Corporation (MCO) | 0.0 | $2.7M | 6.8k | 393.03 |
|
|
| Kraft Heinz (KHC) | 0.0 | $2.7M | -16% | 72k | 36.90 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.6M | -2% | 8.2k | 320.59 |
|
| Spdr Series Trust equity (IBND) | 0.0 | $2.6M | -18% | 89k | 29.11 |
|
| Invesco International Corporat etf (PICB) | 0.0 | $2.6M | -26% | 115k | 22.36 |
|
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $2.6M | -5% | 46k | 55.13 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.5M | -11% | 83k | 30.67 |
|
| Docusign (DOCU) | 0.0 | $2.5M | +17% | 42k | 59.55 |
|
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.4M | 636k | 3.75 |
|
|
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.4M | -18% | 44k | 54.15 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.4M | -5% | 12k | 195.09 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.3M | -34% | 36k | 66.14 |
|
Past Filings by Rathbones Group
SEC 13F filings are viewable for Rathbones Group going back to 2010
- Rathbones Group 2024 Q1 filed May 14, 2024
- Rathbones Group 2023 Q3 filed Nov. 13, 2023
- Rathbones Group 2023 Q2 filed Aug. 4, 2023
- Rathbones Group 2023 Q1 filed May 12, 2023
- Rathbones Group 2022 Q4 filed Feb. 14, 2023
- Rathbones Group 2022 Q3 restated filed Nov. 14, 2022
- Rathbones Group 2022 Q3 filed Nov. 3, 2022
- Rathbones Group 2022 Q2 filed Aug. 12, 2022
- Rathbones Group 2022 Q1 filed May 11, 2022
- Rathbones Group 2021 Q4 filed Feb. 10, 2022
- Rathbone Brothers 2021 Q3 filed Nov. 4, 2021
- Rathbone Brothers 2021 Q2 filed July 30, 2021
- Rathbone Brothers 2021 Q1 filed May 14, 2021
- Rathbone Brothers 2020 Q4 filed Feb. 11, 2021
- Rathbone Brothers 2020 Q3 filed Nov. 13, 2020
- Rathbone Brothers 2020 Q2 filed Aug. 7, 2020