- New Purchases: JKHY, CDNS, PTC, EQIX, IR, TRMB, WORK, ZM, DOW, SHOP, ENPH, ZBRA, ADP, NEE, EW, BMI, AGI, VIAC,
- Added Positions: MSFT, V, ABT, AMZN, GOOGL, FB, EL, NKE, SPY, FIS, JNJ, BABA, KO, IDXX, INTU, COST, ADBE, USB, PEP, HD, GOOG, MA, SHW, APH, CME, LULU, ISRG, BAM, TMO, HON, DFS, WCN, AMGN, XYL, PYPL, VWO, GNRC, ECL, SPGI, BRK.B, BSV, GLD, PG, QCOM, LMT, FRC, COO, RTN, BF.B, NTRS, JPM, T, CLX, SLB, PFE, ULTA, EWU, VRSK, MS, VOO, GWPH, IOO, DIS, BND, TTWO, SJM, HSIC, VTWO, EPP, EWJ, FEM, VCIT, ZTS, VXF, IJH, IWB, WPS, SA, AXP, AME, AU, GOLD, BLK, EA, FISV, FCX, GIS, GILD, STWD, SBUX, SYK, SYY, TTEK, TOT, WBA, WM, UTF, FSLR, MELI,
- Reduced Positions: TXN, BSX, WEC, AAPL, CL, CTSH, CVX, MDLZ, BKNG, XOM, CSCO, TSLA, RY, INTC, DAVA, NEM, VZ, IVV, ATVI, CMCSA, GDX, KHC, PPG, ADAP, NFLX, MRK, MCD, IGSB, PM, TRI, COP, WFC, BAC, LLY, GLW, RDS.B, FSLY, SRNE, BX, KDP, BLL, TMUS, ALB, EB, UNP, AGG, DXJ, EZU, MMM, IWP, IXJ, IXN, VGK, VT, VTI, MCHP, STZ, DE, EXPD, GE, GS, HMY, ILMN, C, K, CP, LKQ, EBAY, MSON, CCJ, BTI, RSG, BA, SKX, TJX, BLFS, BMO, WMT,
- Sold Out: FCFS, ASGN, TKR, CHRW, HEI, KTB, YUM, EMF, KKR, PSX, HCM, FOXA, ORCL, EWG, IHI, QQQ, VBR, RMD, AIG, OXY, NUVA, MIDD, LVS, EOG, CPRT, GIB, ADM,
For the details of Rathbone Brothers plc's stock buys and sells, go to https://www.gurufocus.com/guru/rathbone+brothers+plc/current-portfolio/portfolio
These are the top 5 holdings of Rathbone Brothers plc- Visa Inc (V) - 1,481,896 shares, 6.97% of the total portfolio. Shares added by 9.77%
- Amazon.com Inc (AMZN) - 104,647 shares, 5.96% of the total portfolio. Shares added by 6.91%
- Microsoft Corp (MSFT) - 1,098,547 shares, 5.06% of the total portfolio. Shares added by 19.39%
- Apple Inc (AAPL) - 423,223 shares, 3.14% of the total portfolio. Shares reduced by 4.81%
- Alphabet Inc (GOOGL) - 81,269 shares, 2.76% of the total portfolio. Shares added by 14.80%
Rathbone Brothers plc initiated holding in Jack Henry & Associates Inc. The purchase prices were between $129.61 and $174.46, with an estimated average price of $155.33. The stock is now traded at around $160.77. The impact to a portfolio due to this purchase was 0.93%. The holding were 206,000 shares as of .
New Purchase: Cadence Design Systems Inc (CDNS)Rathbone Brothers plc initiated holding in Cadence Design Systems Inc. The purchase prices were between $54.32 and $80.02, with an estimated average price of $69.58. The stock is now traded at around $76.71. The impact to a portfolio due to this purchase was 0.33%. The holding were 170,550 shares as of .
New Purchase: PTC Inc (PTC)Rathbone Brothers plc initiated holding in PTC Inc. The purchase prices were between $48.45 and $88.62, with an estimated average price of $74.36. The stock is now traded at around $66.57. The impact to a portfolio due to this purchase was 0.12%. The holding were 68,366 shares as of .
New Purchase: Equinix Inc (EQIX)Rathbone Brothers plc initiated holding in Equinix Inc. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $665.13. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,695 shares as of .
New Purchase: Ingersoll Rand Inc (IR)Rathbone Brothers plc initiated holding in Ingersoll Rand Inc. The purchase prices were between $19.22 and $38.65, with an estimated average price of $31.97. The stock is now traded at around $27.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 24,614 shares as of .
New Purchase: NextEra Energy Inc (NEE)Rathbone Brothers plc initiated holding in NextEra Energy Inc. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $225.84. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,040 shares as of .
Added: Abbott Laboratories (ABT)Rathbone Brothers plc added to a holding in Abbott Laboratories by 28.73%. The purchase prices were between $62.82 and $91.86, with an estimated average price of $83.67. The stock is now traded at around $88.98. The impact to a portfolio due to this purchase was 0.44%. The holding were 852,895 shares as of .
Added: Facebook Inc (FB)Rathbone Brothers plc added to a holding in Facebook Inc by 246.37%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $202.87. The impact to a portfolio due to this purchase was 0.33%. The holding were 97,260 shares as of .
Added: The Estee Lauder Companies Inc (EL)Rathbone Brothers plc added to a holding in The Estee Lauder Companies Inc by 20.32%. The purchase prices were between $144.38 and $219.88, with an estimated average price of $193.92. The stock is now traded at around $173.47. The impact to a portfolio due to this purchase was 0.32%. The holding were 411,866 shares as of .
Added: SPDR S&P 500 (SPY)Rathbone Brothers plc added to a holding in SPDR S&P 500 by 61.58%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $280.80. The impact to a portfolio due to this purchase was 0.3%. The holding were 104,971 shares as of .
Added: Nike Inc (NKE)Rathbone Brothers plc added to a holding in Nike Inc by 110.76%. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $85.06. The impact to a portfolio due to this purchase was 0.3%. The holding were 239,399 shares as of .
Added: Fidelity National Information Services Inc (FIS)Rathbone Brothers plc added to a holding in Fidelity National Information Services Inc by 238.90%. The purchase prices were between $102.45 and $157.44, with an estimated average price of $139.28. The stock is now traded at around $128.09. The impact to a portfolio due to this purchase was 0.27%. The holding were 108,038 shares as of .
Sold Out: FirstCash Inc (FCFS)Rathbone Brothers plc sold out a holding in FirstCash Inc. The sale prices were between $63.27 and $87.44, with an estimated average price of $81.05.
Sold Out: ASGN Inc (ASGN)Rathbone Brothers plc sold out a holding in ASGN Inc. The sale prices were between $32.35 and $71.94, with an estimated average price of $57.17.
Sold Out: The Timken Co (TKR)Rathbone Brothers plc sold out a holding in The Timken Co. The sale prices were between $24.27 and $58.46, with an estimated average price of $47.72.
Sold Out: C.H. Robinson Worldwide Inc (CHRW)Rathbone Brothers plc sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $60.11 and $84.1, with an estimated average price of $72.11.
Sold Out: Heico Corp (HEI)Rathbone Brothers plc sold out a holding in Heico Corp. The sale prices were between $61.66 and $129.76, with an estimated average price of $109.9.
Sold Out: CGI Inc (GIB)Rathbone Brothers plc sold out a holding in CGI Inc. The sale prices were between $46.85 and $86.72, with an estimated average price of $73.
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