RATHBONE BROTHERS PLC

HTTPS://WWW.RATHBONES.COM LIVERPOOL, X0 Investment Advisor How do I update this listing?

Rathbone Brothers PLC is based out of Liverpool. Rathbone Brothers PLC is a large advisory firm with 90248 clients and discretionary assets under management (AUM) of $41,423,975,602 (Form ADV from 2017-10-01). Their last reported 13F filing for Q3 2018 included $2,943,718,000 in managed 13F securities and a top 10 holdings concentration of 30.8%. Rathbone Brothers PLC's largest holding is Amazon.com Inc. with shares held of 83,604. Rathbone Brothers PLC has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 57 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $2.944 Billion
  • Prior Market Value $2.639 Billion
  • New Purchases11 stocks
  • Additional Purchases100 stocks
  • Sold out of13 stocks
  • Reduced holdings in86 stocks
  • Top 10 Holdings % 30.80 %
  • Turnover % [1]:7.95%
  • Turnover Alt % [2]: 4.98 %
  • Time Held Top20:9.55 quarters
  • Time Held Top10:8.50 quarters
  • Time Held All:19.55 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -11.64%
Performance Last 4 Quarters: 6.61%
Performance Metrics
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
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  • 2008-12-31 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
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  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
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  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

RATHBONES
PORT OF LIVERPOOL BUILDING PIER HEAD
LIVERPOOL    L3 1NW
Country: United Kingdom

Business Phone: +44-151 236 6666
Fax: +44-151 243 7001
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 727
Other Business Activities: bank,,INVESTMENT ADVISER
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Commissions
Amount of client funds and securities: 2,035,360,000
Total Number of Clients: 90248
Amount of client funds and securities by related persons: 41,431,100,000
Total Number of clients from related persons: 48525
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-06-05
Name Title Start Date Direct/Indirect % Ownership
RATHBONES BROTHERS PLC 100% SHAREHOLDER IN RATHBONE INVESTMENT MANAGEMENT LTD 09/01/1988 Direct 75% or more
STOCKTON, PAUL, ROBERT DIRECTOR RATHBONE INVESTMENT MANAGEMENT LTD 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATHBONE INVESTMENT MANAGEMENT LIMITED DIRECTOR RATHBONE INVESTMENT MANAGEMENT LTD direct 2008-08-01
RATHBONE INVESTMENT MANAGEMENT LIMITED FINANCE DIRECTOR direct 2008-08-01
NICHOLLS, MARK, PATRICK NON-EXECUTIVE CHAIRMAN 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATHBONE INVESTMENT MANAGEMENT LIMITED NON-EXECUTIVE CHAIRMAN direct 2011-05-01
MATHEWS, KATHRYN, ANN NON-EXECUTIVE DIRECTOR RATHBONE INVESTMENT MANAGEMENT LTD 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATHBONE INVESTMENT MANAGEMENT LIMITED NON-EXECUTIVE DIRECTOR RATHBONE INVESTMENT MANAGEMENT LTD direct 2012-02-01
BUTCHER, JAMES, ANDREW CHIEF OPERATING OFFICER 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATHBONE INVESTMENT MANAGEMENT LIMITED CHIEF OPERATING OFFICER direct 2012-03-01
DEAN, JAMES, WILLIAM DIRECTOR RATHBONE INVESTMENT MANAGEMENT LTD 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATHBONE INVESTMENT MANAGEMENT LIMITED DIRECTOR RATHBONE INVESTMENT MANAGEMENT LTD direct 2013-12-01
HOWELL, PHILIP, LUARD DIRECTOR RATHBONE INVESTMENT MANAGEMENT LTD 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATHBONE INVESTMENT MANAGEMENT LIMITED DIRECTOR RATHBONE INVESTMENT MANAGEMENT LTD direct 2013-03-01
RICHARDS, LESLEY-ANNE CHIEF COMPLIANCE OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATHBONE INVESTMENT MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2015-02-01
GENTLEMAN, SARAH, FELICITY NON EXECUTIVE DIRECTOR RATHBONE INVESTMENT MANAGEMENT LTD 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATHBONE INVESTMENT MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR RATHBONE INVESTMENT MANAGEMENT LTD direct 2015-01-01
PETTIGREW, JAMES, NEILSON NON EXECUTIVE DIRECTOR RATHBONES INVESTMENT MANAGEMENT LTD 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUEBAY ASSET MANAGEMENT LLP CHAIRMAN & INDEPENDENT NON MEMBER OF THE BOARD direct 2017-03-01
RATHBONE INVESTMENT MANAGEMENT LIMITED NON EXECUTIVE DIRECTOR RATHBONES INVESTMENT MANAGEMENT LTD direct 2017-03-01
HERMES INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2009-08-01

WhaleScore history for RATHBONE BROTHERS PLC

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
RATHBONE BROTHERS PLC ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P 2017-03-01 1,551,227 5.01%
RATHBONE BROTHERS PLC BlueCrest AllBlue Fund Ltd 2017-02-28 30,984,055 31.15%
RATHBONE BROTHERS PLC Invesco Asia Trust PLC 2017-02-23 3,767,110 4.51%
RATHBONE BROTHERS PLC OPPORTUNITIES TRUST PLC ORD 1P 2017-02-22 2,336,830 4.93%
RATHBONE BROTHERS PLC JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P 2017-02-09 14,752,642 5.01%
RATHBONE BROTHERS PLC SPECIAL VALUES PLC ORD 5P 2017-01-05 13,191,587 4.99%
RATHBONE BROTHERS PLC TROY INCOME & GROWTH TRUST PLC ORD 25P 2017-01-05 14,296,573 4.99%
RATHBONE BROTHERS PLC BACIT LIMITED ORD NPV 2016-12-19 22,583,470 3.43%
RATHBONE BROTHERS PLC Herald Investment Trust PLC 2016-12-02 8,084,121 11.04%
RATHBONE BROTHERS PLC SQN Asset Finance Income Fund Ltd 2016-11-14 19,353,592 5.41%
RATHBONE BROTHERS PLC Finsbury Growth & Income Trust PLC 2016-11-09 7,199,214 4.98%
RATHBONE BROTHERS PLC Martin Currie Pacific Trust PLC 2016-09-27 1,804,836 4.996%
RATHBONE BROTHERS PLC HSBC Bank PLC 2016-09-20 15,679,107 13.01%
RATHBONE BROTHERS PLC TECHNOLOGIES PLC ORD 1P 2016-07-07 34,027,889 14.95%
RATHBONE BROTHERS PLC JPMorgan European Investment Trust PLC 2016-07-06 6,306,460 4.9%
RATHBONE BROTHERS PLC INVESTMENT TRUST (THE) PLC ORD 25P 2016-07-05 9,416,994 10.004%
RATHBONE BROTHERS PLC Polar Capital Technology Trust PLC 2016-04-22 10,653,645 8.05%
RATHBONE BROTHERS PLC GLOBAL TRUST PLC ORD 25P 2016-04-14 217,155 4.6%
RATHBONE BROTHERS PLC Pantheon International Participations PLC 2016-04-05 1,659,558 5.02%
RATHBONE BROTHERS PLC INVESTORS COMPANY PLC ORD 25P 2016-04-01 58,145 2.33%
RATHBONE BROTHERS PLC JPMorgan American Investment Trust PLC 2016-02-21 12,752,738 4.96%
RATHBONE BROTHERS PLC INVESTMENT TRUST PLC ORD 50P 2016-01-05 675,813 4.999%
RATHBONE BROTHERS PLC CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01 2015-12-15 5,806,673 8.73%
RATHBONE BROTHERS PLC ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST PLC ORD 50P 2015-12-08 1,110,612 4.99%
RATHBONE BROTHERS PLC BlueCrest AllBlue Fund Ltd 2015-12-01 60,533,062 14.9%
RATHBONE BROTHERS PLC IndigoVision Group PLC 2015-11-16 418,214 5.5%
RATHBONE BROTHERS PLC Dexion Absolute Ltd 2015-11-08 4,383,712 8.69%
RATHBONE BROTHERS PLC Renewable Energy Generation Ltd 2015-11-04 5,157,475 4.97%
RATHBONE BROTHERS PLC CRESCENT LIMITED ORD NPV (DI) 2015-10-27 28,682,766 4.64%
RATHBONE BROTHERS PLC JPMorgan Japanese Investment Trust plc 2015-10-18 8,121,209 5.04%
RATHBONE BROTHERS PLC JAPAN GROWTH FUND PLC ORD 10P 2015-10-16 6,254,245 5.0%
RATHBONE BROTHERS PLC Dexion Absolute Ltd 2015-09-16 2,418,369 3.51%
RATHBONE BROTHERS PLC BH Global Ltd 2015-09-11 6,928,871 12.01%
RATHBONE BROTHERS PLC BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC ORD 1P 2015-05-29 5,411,557 4.98%
RATHBONE BROTHERS PLC Polar Capital Global Financials Ord 2015-04-24 17,344,861 9.98%
RATHBONE BROTHERS PLC SEQU ECON INFRA GBP 2015-03-23 7,613,106 5.08%
RATHBONE BROTHERS PLC Empiric Student Property PLC 2015-03-17 9,003,600 3.87%
RATHBONE BROTHERS PLC Target Healthcare REIT Ltd 2015-03-04 6,801,183 5.8%
RATHBONE BROTHERS PLC Allianz Technology Trust Ord 2015-02-25 1,291,257 5.02%
RATHBONE BROTHERS PLC Miton Worldwide Growth Ord 2015-02-24 1,316,825 5.21%
RATHBONE BROTHERS PLC AcenciA Debt Strategies Ltd 2015-02-16 4,336,084 7.79%
RATHBONE BROTHERS PLC BlackRock Smaller Companies Trust PLC 2015-02-13 2,395,491 5.0%
RATHBONE BROTHERS PLC Tanfield Group PLC 2015-01-30 1,126,870 0.79%
RATHBONE BROTHERS PLC Henderson European Focus Trust Ord 2014-06-12 885,292 4.98%
RATHBONE BROTHERS PLC PROPERTY PLC ORD 10P 2013-08-19 44,311,325 7.06%
RATHBONE BROTHERS PLC UK GROWTH FUND PLC ORD 25P 15,734,273 9.78%
RATHBONE BROTHERS PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $ 103,066,291 5.19%
RATHBONE BROTHERS PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £ 103,066,291 5.19%
RATHBONE BROTHERS PLC JPMorgan Income & Growth Investment Trust PLC 3,952,826 3.13%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
RATHBONE BROTHERS PLC ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P 2017-02-24 1,543,757 4.99%
RATHBONE BROTHERS PLC ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P 2017-02-03 1,557,157 5.03%
RATHBONE BROTHERS PLC ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P 2017-01-18 1,542,702 4.98%
RATHBONE BROTHERS PLC OPPORTUNITIES TRUST PLC ORD 1P 2016-12-30 2,394,030 4.99%
RATHBONE BROTHERS PLC JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P 2016-12-08 14,655,514 4.98%
RATHBONE BROTHERS PLC ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P 2016-12-06 1,560,912 5.04%
RATHBONE BROTHERS PLC JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P 2016-11-28 14,738,249 5.01%
RATHBONE BROTHERS PLC OPPORTUNITIES TRUST PLC ORD 1P 2016-11-07 2,416,730 5.02%
RATHBONE BROTHERS PLC OPPORTUNITIES TRUST PLC ORD 1P 2016-11-03 2,408,683 4.999%
RATHBONE BROTHERS PLC BlueCrest AllBlue Fund Ltd 2016-10-24 33,889,560 32.72%
RATHBONE BROTHERS PLC Martin Currie Pacific Trust PLC 2016-09-12 1,818,928 5.04%
RATHBONE BROTHERS PLC HSBC Bank PLC 2016-09-12 15,654,782 12.99%
RATHBONE BROTHERS PLC HSBC Bank PLC 2016-09-07 15,672,782 13.01%
RATHBONE BROTHERS PLC HSBC Bank PLC 2016-09-06 15,655,282 12.994%
RATHBONE BROTHERS PLC HSBC Bank PLC 2016-09-05 15,665,282 13.0%
RATHBONE BROTHERS PLC ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P 2016-07-20 1,514,052 4.88%
RATHBONE BROTHERS PLC SPECIAL VALUES PLC ORD 5P 2016-07-07 13,431,506 5.05%
RATHBONE BROTHERS PLC Invesco Asia Trust PLC 2016-07-06 0 0%
RATHBONE BROTHERS PLC ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P 2016-06-29 1,570,672 5.05%
RATHBONE BROTHERS PLC SPECIAL VALUES PLC ORD 5P 2016-05-05 13,100,545 4.93%
RATHBONE BROTHERS PLC Polar Capital Technology Trust PLC 2016-04-22 10,653,645 8.05%
RATHBONE BROTHERS PLC GLOBAL TRUST PLC ORD 25P 2016-04-12 238,205 5.16%
RATHBONE BROTHERS PLC ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P 2016-04-01 1,479,927 4.76%
RATHBONE BROTHERS PLC Invesco Asia Trust PLC 2016-03-23 0 0%
RATHBONE BROTHERS PLC BlueCrest AllBlue Fund Ltd 2016-03-17 37,004,610 28.11%
RATHBONE BROTHERS PLC BlueCrest AllBlue Fund Ltd 2016-03-08 36,526,007 27.55%
RATHBONE BROTHERS PLC ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P 2016-02-08 1,558,423 4.998%
RATHBONE BROTHERS PLC ORIENTAL SMALLER COMPANIES TRUST PLC ORD 25P 2016-02-04 1,560,623 5.01%
RATHBONE BROTHERS PLC SQN Asset Finance Income Fund Ltd 2015-11-09 12,968,751 3.61%
RATHBONE BROTHERS PLC JPMorgan Japanese Investment Trust plc 2015-10-11 8,057,084 4.99%
RATHBONE BROTHERS PLC JPMorgan Japanese Investment Trust plc 2015-10-02 8,062,809 5.0%
RATHBONE BROTHERS PLC JPMorgan Japanese Investment Trust plc 2015-09-30 8,060,809 4.99%
RATHBONE BROTHERS PLC JPMorgan Japanese Investment Trust plc 2015-09-28 8,070,709 5.01%
RATHBONE BROTHERS PLC BACIT LIMITED ORD NPV 2015-09-16 19,328,298 5.02%
RATHBONE BROTHERS PLC ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST PLC ORD 50P 2015-09-03 0 0%
RATHBONE BROTHERS PLC BlueCrest AllBlue Fund Ltd 2015-08-25 62,270,079 14.94%
RATHBONE BROTHERS PLC Finsbury Growth & Income Trust PLC 2015-08-24 5,910,625 5.02%
RATHBONE BROTHERS PLC Finsbury Growth & Income Trust PLC 2015-08-04 5,835,963 4.99%
RATHBONE BROTHERS PLC BlueCrest AllBlue Fund Ltd 2015-07-09 64,095,381 15.09%
RATHBONE BROTHERS PLC HSBC Bank PLC 2015-06-29 14,494,021 12.0%
RATHBONE BROTHERS PLC SQN Asset Finance Income Fund Ltd 2015-06-04 10,116,381 5.65%
RATHBONE BROTHERS PLC BH Global Ltd 2015-06-01 6,351,728 10.51%
RATHBONE BROTHERS PLC Dexion Absolute Ltd 2015-06-01 4,939,285 7.16%
RATHBONE BROTHERS PLC HSBC Bank PLC 2015-05-06 12,253,941 11.32%
RATHBONE BROTHERS PLC BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC ORD 1P 2015-04-29 5,349,886 5.01%
RATHBONE BROTHERS PLC Polar Capital Global Financials Ord 2015-03-24 19,036,060 10.95%
RATHBONE BROTHERS PLC BlackRock Smaller Companies Trust PLC 2015-02-12 2,391,901 4.99%
RATHBONE BROTHERS PLC SPECIAL VALUES PLC ORD 5P 2015-02-10 53,364,896 5.01%
RATHBONE BROTHERS PLC BlackRock Smaller Companies Trust PLC 2015-02-06 2,395,491 5.0%
RATHBONE BROTHERS PLC Polar Capital Global Financials Ord 2015-01-30 17,428,865 10.01%
RATHBONE BROTHERS PLC SPECIAL VALUES PLC ORD 5P 2015-01-22 53,364,896 4.99%
RATHBONE BROTHERS PLC Polar Capital Global Financials Ord 2015-01-08 18,381,881 10.53%
RATHBONE BROTHERS PLC Renewable Energy Generation Ltd 2013-05-02 5,188,695 5.03%
RATHBONE BROTHERS PLC UK GROWTH FUND PLC ORD 25P 7,958,326 4.95%
RATHBONE BROTHERS PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $ 103,066,291 5.19%
RATHBONE BROTHERS PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £ 103,066,291 5.19%

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