Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
DE Deere & Co. | 0.58% |
IDXX IDEXX Laboratories I | 0.43% |
ZBRA Zebra Technologies C | 0.27% |
ATVI Activision Blizzard | 0.18% |
EL Estee Lauder Compani | 0.1% |
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