Rathbones Group PLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$3.4T
Holdings
323
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IRINGERSOLL RAND INC USD1 Common Stock | 24,614 | $610.0M | 0.02% | |
| 202 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 1,357 | $597.0M | 0.02% | |
| 203 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 8,981 | $590.0M | 0.02% | |
| 204 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 16,561 | $566.0M | 0.02% | |
| 205 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,600 | $560.0M | 0.02% | |
| 206 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 3,606 | $557.0M | 0.02% | |
| 207 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 27,766 | $551.0M | 0.02% | |
| 208 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 18,825 | $540.0M | 0.02% | |
| 209 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 78,840 | $532.0M | 0.02% | |
| 210 | IDV*ISHARES TRUST Intl Select Dividend ETF | 23,375 | $528.0M | 0.02% | |
| 211 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 16,477 | $525.0M | 0.02% | |
| 212 | SYKSTRYKER CORP USD0.10 Common Stock | 3,036 | $505.0M | 0.01% | |
| 213 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $505.0M | 0.01% | |
| 214 | EBAEBAY INC USD0.001 Common Stock | 16,300 | $490.0M | 0.01% | |
| 215 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $484.0M | 0.01% | |
| 216 | IWBISHARES TRUST Russell 1000 ETF | 3,416 | $483.0M | 0.01% | |
| 217 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 14,373 | $483.0M | 0.01% | |
| 218 | TJXTJX COMPANIES INC NPV Common Stock | 10,006 | $478.0M | 0.01% | |
| 219 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,523 | $454.0M | 0.01% | |
| 220 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 2,927 | $453.0M | 0.01% | |
| 221 | CHLUSDCHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,000 | $452.0M | 0.01% | |
| 222 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 8,587 | $450.0M | 0.01% | |
| 223 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 25,049 | $441.0M | 0.01% | |
| 224 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 7,790 | $438.0M | 0.01% | |
| 225 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 3,366 | $434.0M | 0.01% | |
| 226 | FJPFIRST TRUST Japan AlphaDEX ETF | 10,667 | $430.0M | 0.01% | |
| 227 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 5,077 | $424.0M | 0.01% | |
| 228 | AGGISHARES TRUST Barclays US Aggregate Bond Fd | 3,458 | $399.0M | 0.01% | |
| 229 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $392.0M | 0.01% | |
| 230 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 12,713 | $392.0M | 0.01% | |
| 231 | CCKCROWN HOLDINGS INC USD5 Common Stock | 6,310 | $366.0M | 0.01% | |
| 232 | FISVFISERV INC USD0.01 Common Stock | 3,845 | $365.0M | 0.01% | |
| 233 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,990 | $361.0M | 0.01% | |
| 234 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 10,150 | $357.0M | 0.01% | |
| 235 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 7,400 | $354.0M | 0.01% | |
| 236 | VBVANGUARD INDEX FUNDS Small Cap ETF | 2,947 | $340.0M | 0.01% | |
| 237 | GDXVANECK VECTORS ETF Gold Miners ETF | 14,360 | $331.0M | 0.01% | |
| 238 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 11,735 | $328.0M | 0.01% | |
| 239 | ISIIONIS PHARMACEUTICALS INC USD0.001 Common Stock | 6,945 | $328.0M | 0.01% | |
| 240 | IGMISHARES TRUST North American Technology ETF | 1,530 | $324.0M | 0.01% | |
| 241 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,050 | $323.0M | 0.01% | |
| 242 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,250 | $320.0M | 0.01% | |
| 243 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 3,450 | $318.0M | 0.01% | |
| 244 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 4,536 | $317.0M | 0.01% | |
| 245 | TRHCEURTABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 6,060 | $317.0M | 0.01% | |
| 246 | IXCISHARES TRUST Global Energy ETF | 18,725 | $316.0M | 0.01% | |
| 247 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $310.0M | 0.01% | |
| 248 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $309.0M | 0.01% | |
| 249 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $308.0M | 0.01% | |
| 250 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,609 | $308.0M | 0.01% | |
| 251 | EX9EXELIXIS INC USD0.001 Common Stock | 17,500 | $301.0M | 0.01% | |
| 252 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 6,094 | $297.0M | 0.01% | |
| 253 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 1,507 | $284.0M | 0.01% | |
| 254 | ZMZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | 1,944 | $284.0M | 0.01% | |
| 255 | AVGOBROADCOM CORP USD1 Common Stock | 1,162 | $276.0M | 0.01% | |
| 256 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 1,457 | $268.0M | 0.01% | |
| 257 | ALBALBEMARLE CORP USD0.01 Common Stock | 4,695 | $265.0M | 0.01% | |
| 258 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,220 | $265.0M | 0.01% | |
| 259 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $263.0M | 0.01% | |
| 260 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,876 | $261.0M | 0.01% | |
| 261 | MKLMARKEL CORP NPV Common Stock | 278 | $258.0M | 0.01% | |
| 262 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $258.0M | 0.01% | |
| 263 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 520 | $254.0M | 0.01% | |
| 264 | TMUST-MOBILE USA INC USD0.00001 Common Stock | 3,030 | $254.0M | 0.01% | |
| 265 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 19,000 | $251.0M | 0.01% | |
| 266 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 6,938 | $250.0M | 0.01% | |
| 267 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 1,040 | $250.0M | 0.01% | |
| 268 | BMIBADGER METER INC USD1 Common Stock | 4,600 | $247.0M | 0.01% | |
| 269 | LKQ1LKQ CORP USD0.01 Common Stock | 11,700 | $240.0M | 0.01% | |
| 270 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,660 | $239.0M | 0.01% | |
| 271 | FSLYFASTLY INC USD0.00002 Cls A Common Stock | 12,550 | $238.0M | 0.01% | |
| 272 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,490 | $236.0M | 0.01% | |
| 273 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 938 | $234.0M | 0.01% | |
| 274 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,090 | $230.0M | 0.01% | |
| 275 | CABOCABLE ONE INC USD0.01 Common Stock | 138 | $227.0M | 0.01% | |
| 276 | SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 543 | $226.0M | 0.01% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 517 | $226.0M | 0.01% | |
| 278 | DOWDOW INC USD0.01 Common Stock WI | 7,606 | $222.0M | 0.01% | |
| 279 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,550 | $221.0M | 0.01% | |
| 280 | TTENTOTAL SA Spon ADR Each Rep 1 Ord Shares | 5,841 | $218.0M | 0.01% | |
| 281 | SPLVINVESCO EXCH TRDII S&P 500 Low Volatility ETF | 4,555 | $214.0M | 0.01% | |
| 282 | TXNTEXAS INSTRUMENTS INC Common Stock | 2,121 | $212.0M | 0.01% | |
| 283 | VNQIVANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $210.0M | 0.01% | |
| 284 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 1,535 | $210.0M | 0.01% | |
| 285 | TRMBTRIMBLE INC NPV Common Stock | 6,600 | $210.0M | 0.01% | |
| 286 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $210.0M | 0.01% | |
| 287 | WORKSLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock | 7,600 | $204.0M | 0.01% | |
| 288 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $203.0M | 0.01% | |
| 289 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 10,200 | $182.0M | 0.01% | |
| 290 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $170.0M | 0.00% | |
| 291 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $160.0M | 0.00% | |
| 292 | 0VVBVIACOMCBS INC USD0.001 Class B Common Stock | 11,403 | $160.0M | 0.00% | |
| 293 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $145.0M | 0.00% | |
| 294 | SEASEABRIDGE GOLD INC NPV Common Stock | 14,500 | $136.0M | 0.00% | |
| 295 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $135.0M | 0.00% | |
| 296 | —MISONIX INC USD0.01 Common Stock | 13,900 | $131.0M | 0.00% | |
| 297 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 40,000 | $118.0M | 0.00% | |
| 298 | 9990302DAPACHE CORP USD1.25 Common Stock | 27,955 | $117.0M | 0.00% | |
| 299 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 12,089 | $115.0M | 0.00% | |
| 300 | CCOCAMECO CORP NPV Common Stock | 13,505 | $103.0M | 0.00% |