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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
FERGFerguson Plc 10p Ordinary Shares
Recent Activity
Exited
0%
$1.274M
6,580 shares@ $193.65 avg price
AITApplied Indl Techs Com Npv
Recent Activity
Exited
0%
$1.183M
6,100 shares@ $194.0 avg price
VUGVanguard Index Funds Growth Etf
Recent Activity
Exited
0%
$1.183M
3,163 shares@ $374.01 avg price
4642⤦Ishares Trust Intl Developed Prop Etf
Recent Activity
Exited
0%
$938,631
35,937 shares@ $26.12 avg price
TWKSThoughtworks Hldg Com Usd0.001
Recent Activity
Exited
0%
$758,240
266,986 shares@ $2.84 avg price
XLVSelect Sector Spdr Healthcare
Recent Activity
Exited
0%
$655,875
4,500 shares@ $145.75 avg price
VIGVanguard Specialized Funds Dividend Appreciation Etf
Recent Activity
Exited
0%
$556,777
3,050 shares@ $182.55 avg price
CFLTConfluent Inc Usd0.00001 Cls A Common Stock
Recent Activity
Exited
0%
$531,894
18,012 shares@ $29.53 avg price
QTECFirst Tr Nasdq-100 Funds First Trust Nasdq 100
Recent Activity
Exited
0%
$479,828
2,430 shares@ $197.47 avg price
8689⤦Surf Air Mobility Com Usd0.0001
Recent Activity
Exited
0%
$435,268
1.132M shares@ $0.39 avg price