Rathbones Group PLC [Rocket]

Holdings

Rathbones Group PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ESTEE LAUDER COMPANIES INC	EL	Common	569,283	-199,791	111,795,795,000	-77,750,183,000	1.04	0.16	Hist	06/30/2023
Chubb Ltd	CB	COM	314,314	-305,486	60,524,303,000	-59,828,461,000	0.56	0.08	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	972,666	-855,021	55,130,708,000	-40,603,537,000	0.51	0.05	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	78,467	-196,075	5,895,225,000	-15,442,179,000	0.06		Hist	06/30/2023
INTUIT INC.	INTU	Common	229,424	-37,067	105,119,782,000	-13,689,900,000	0.98	0.08	Hist	06/30/2023
AMGEN INC	AMGN	Common	8,126	-35,000	1,804,134,000	-8,621,576,000	0.02	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	780,758	-113,433	35,946,098,000	-5,982,517,000	0.34	0.04	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	49,967	-103,234	2,733,194,000	-5,590,216,000	0.03	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,417,826	-162,730	40,677,427,000	-4,526,474,000	0.38	0.02	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	311,793	-19,138	171,486,000	-4,458,238,000	0.00		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	305,057	-12,953	20,356,453,000	-3,793,226,000	0.19		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	450,320	-6,768	25,443,080,000	-3,531,728,000	0.24	0.11	Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	32,540	-61,915	1,167,860,000	-3,271,525,000	0.01	0.03	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	9,875	-21,348	1,282,663,000	-2,774,141,000	0.01		Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	93,795	-84,021	2,958,294,000	-2,690,920,000	0.03	0.07	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	417,721	-28,388	75,620,032,000	-2,654,253,000	0.71	0.40	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	209,181	-8,970	42,800,524,000	-2,609,788,000	0.40	0.10	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	92,926	-1,720	12,519,919,000	-2,563,814,000	0.12	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	269,395	-17,221	28,892,613,000	-2,537,697,000	0.27	0.01	Hist	06/30/2023
SYSCO CORP	SYY	Common	187,207	-23,399	13,890,759,000	-2,374,342,000	0.13		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	14,996	-1,165	40,494,148,000	-2,371,450,000	0.38	0.04	Hist	06/30/2023
PFIZER INC	PFE	Common	492,249	-6,107	18,055,693,000	-2,277,231,000	0.17	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	246,724	-15,520	45,698,219,000	-2,108,862,000	0.43		Hist	06/30/2023
BALL Corp	BLL	Common	24,898	-38,520	1,449,312,000	-2,045,653,000	0.01	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	478,734	-27,966	17,804,117,000	-1,901,446,000	0.17	0.01	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	10,200	-100,885	171,360,000	-1,598,224,000	0.00	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	39,140	-18,884	3,537,864,000	-1,518,347,000	0.03	0.01	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	2,984	-5,731	559,470,000	-1,467,203,000	0.01		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	38,796	-12,656	2,975,653,000	-1,421,434,000	0.03	0.01	Hist	06/30/2023
TRUPANION, INC.	TRUP	Common	60,000	-17	1,180,800,000	-1,393,329,000	0.01		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	25,767	-2,352	5,027,657,000	-1,294,900,000	0.05	0.03	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	40,782	-3,946	3,399,179,000	-1,171,128,000	0.03		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	127,578	-384	15,186,885,000	-1,138,506,000	0.14		Hist	06/30/2023
AT&T CORP	T	Common	161,667	-29,557	2,578,588,000	-1,102,474,000	0.02		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	10,502	-13,858	857,278,000	-949,990,000	0.01	0.01	Hist	06/30/2023
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