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Rathbones Group PLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Monster Beverage Corp MNSTCommon1,177,1821,177,18267,617,334,00067,617,334,0000.630.23 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock514,525514,52541,562,436,00041,562,436,0000.390.06 Hist 06/30/2023
Ingredion Inc INGRCOM86,00086,0009,111,700,0009,111,700,0000.09  Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon43,21243,2123,510,542,0003,510,542,0000.03  Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon18,09018,0902,445,225,0002,445,225,0000.02  Hist 06/30/2023
ServiceNow, Inc. NOWCOM3,9563,9562,223,153,0002,223,153,0000.02  Hist 06/30/2023
CrowdStrike Holdings, Inc. CRWDCommon5,2785,278775,179,000775,179,0000.01  Hist 06/30/2023
XPENG INC. XPEVADR18,16518,165243,774,000243,774,0000.00  Hist 06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC TCMDCOM8,9008,900221,877,000221,877,0000.000.04 Hist 06/30/2023
HSBC HOLDINGS PLC HBCCommon5,6005,600221,872,000221,872,0000.000.00 Hist 06/30/2023
Ferguson plc FERGSHS1,3241,324208,278,000208,278,0000.000.00 Hist 06/30/2023
Verona Pharma plc VRNACommon9,5849,584202,605,000202,605,0000.000.00 Hist 06/30/2023
Intercontinental Exchange, Inc. ICECOM1,7711,771200,264,000200,264,0000.000.00 Hist 06/30/2023
HUTCHMED (China) Ltd HCMSPONSORED ADR10,45010,450125,400,000125,400,0000.00  Hist 06/30/2023
trivago N.V. TRVGCommon25,00025,00033,000,00033,000,0000.000.01 Hist 06/30/2023
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