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RATHBONES GROUP PLC

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LIVERPOOL X0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Rathbones Group PLC is based out of Liverpool. Rathbones Group PLC is a large advisory firm with 80794 clients and discretionary assets under management (AUM) of $49,867,832,893 (Form ADV from 2024-01-04). Their last reported 13F filing for Q4 2023 included $15,516,949,430 in managed 13F securities and a top 10 holdings concentration of 35.53%. Rathbones Group PLC's largest holding is Microsoft Corp. with shares held of 3,027,214. Whalewisdom has at least 79 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.5%
AMZN Amazon.com Inc. 0.41%
SPGI S&P Global Inc. (McG 0.25%
DXCM DexCom Inc 0.22%
JPM JPMorgan Chase & Co. 0.14%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.34%
V VISA Inc 5.27%
AMZN Amazon.com Inc. 4.31%
AAPL Apple Inc 3.83%
GOOGL Alphabet Inc. Class 3.6%

2023-12-31

13F Activity

Market Value $15.5b, Prior: $13.8b
New Purchases 22 stocks
Added To 177 stocks
Sold out of 39 stocks
Reduced holdings in 249 stocks
Top 10 Holdings % 35.53%
Turnover %[1] 9.92%
Turnover Alt %[2] 2.66%
Time Held Top 20 16.5 quarters
Time Held Top 10 17.7 quarters
Time Held All 17.54 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance