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Sue Jacobs

@Rathbones Group Plc

Latest period2024 - Q3ReportedManaged Assets$19.817BTotal holdings605
Assets growth rate7.94%Assets growth rate (2-Q avg)6.95%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Rathbones Group Plc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 605 positions.

Assets under management

The assets under management (AUM) of Rathbones Group Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.817B in assets, with a quarterly growth rate of 7.94% and a 2-quarter average growth rate of 6.95%. The portfolio is managed by Sue Jacobs, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc Npv Common Stock
Recent Activity
Decreased -4.94%
3.48%
$689.561M
2.959M shares@ $233.0 avg price
COSTCostco Corp Npv Common Stock
Recent Activity
Decreased -1.86%
1.35%
$266.144M
300,282 shares@ $886.32 avg price
ISRGIntuitive Surgical Inc Usd0.001 Common Stock
Recent Activity
Decreased -0.19%
1.21%
$238.345M
485,160 shares@ $491.27 avg price
BSXBoston Scientific Usd0.01 Common Stock
Recent Activity
Decreased -0.07%
1.02%
$201.577M
2.405M shares@ $83.8 avg price
JNJJohnson & Johnson Usd1 Common Stock
Recent Activity
Decreased -2.41%
0.99%
$195.658M
1.207M shares@ $162.06 avg price
DISWalt Disney (hldgs) Co Usd0.1 Common Stock
Recent Activity
Decreased -7.69%
0.79%
$155.41M
1.616M shares@ $96.19 avg price
PANWPalo Alto Networks Inc Usd0.0001 Common Stock
Recent Activity
Decreased -5.17%
0.72%
$141.369M
413,601 shares@ $341.8 avg price
WMTWal-mart Stores Inc Usd0.1 Common Stock
Recent Activity
Decreased -0.05%
0.65%
$127.783M
1.582M shares@ $80.75 avg price
TJXTjx Companies Inc Npv Common Stock
Recent Activity
Decreased -0.4%
0.63%
$124.088M
1.056M shares@ $117.54 avg price
WCNWaste Connections Inc Npv Common Stock
Recent Activity
Decreased -0.07%
0.62%
$121.856M
681,445 shares@ $178.82 avg price