RATHBONE BROTHERS PLC Information

PORT OF LIVERPOOL BUILDING, LIVERPOOL, , L31NW, (44151) 243-7155

Report Date: 03/31/2016

Position Statistics

Total Positions 314
New Positions 19
Increased Positions 104
Decreased Positions 110
Positions with Activity 214
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,649

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.09%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 13.92%
Energy 3.51%
Financial 23.96%
Healthcare 9.5%
Services 20.18%
Technology 16.15%
Transportation 2.43%
Utilities 0.07%

314 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 351 -30 (7.81) 4,365
ISHARES MSCI CDA ETF 340 New 13,450
REGAL BELOIT CORP COM 338 New 5,205
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 326 31 10.67 6,015
NUVASIVE INC COM 321 New 6,050
VARIAN MED SYS INC COM 313 New 3,795
KLONDEX MNS LTD COM 303 303 New 85,000
APPLIED MATLS INC COM 302 -62 (17.12) 14,520
OMNICOM GROUP INC COM 293 -26 (8.06) 3,524
POTASH CORP SASK INC COM 290 -46 (13.66) 16,440
MARKET VECTORS ETF TR JR GOLD MINERS E 288 288 New 7,923
APACHE CORP COM 280 280 New 5,050
ISHARES TR GLOBAL ENERG ETF 277 16 6.18 8,590
GENERAL DYNAMICS CORP COM 276 New 1,956
NEKTAR THERAPEUTICS COM 276 New 17,100
RELX PLC SPONSORED ADR 276 New 15,400
ANIKA THERAPEUTICS INC COM 266 -47 (14.98) 5,675
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 266 -13 (4.82) 12,830
RACKSPACE HOSTING INC COM 266 -443 (62.52) 11,310
TRIPADVISOR INC COM 264 New 4,150


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