Rathbones Group PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$7.8B
Holdings
403
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 4,545 | $1.7B | 22.23% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 27,426 | $1.7B | 22.17% | |
| 203 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 109,632 | $1.7B | 22.10% | |
| 204 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,400 | $1.7B | 22.04% | |
| 205 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 73,470 | $1.7B | 21.91% | |
| 206 | RMERESMED INC USD0.004 Common Stock | 8,800 | $1.7B | 21.86% | |
| 207 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.7B | 21.60% | |
| 208 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.6B | 21.08% | |
| 209 | WATWATERS CORP USD0.01 Common Stock | 5,788 | $1.6B | 21.06% | |
| 210 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 5,150 | $1.6B | 20.80% | |
| 211 | XYZSQUARE INC USD0.0000001 Cls A Com Stock | 7,123 | $1.6B | 20.71% | |
| 212 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,000 | $1.6B | 20.35% | |
| 213 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 13,356 | $1.6B | 19.85% | |
| 214 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 45,055 | $1.5B | 19.84% | |
| 215 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 10,789 | $1.5B | 19.54% | |
| 216 | 3M4MASIMO CORP USD0.001 Common Stock | 6,600 | $1.5B | 19.41% | |
| 217 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 67,747 | $1.5B | 18.75% | |
| 218 | WYWEYERHAUSER CO USD1.25 Common Stock | 40,600 | $1.4B | 18.50% | |
| 219 | BABOEING CO USD5 Common Stock | 5,658 | $1.4B | 18.45% | |
| 220 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 19,308 | $1.4B | 18.43% | |
| 221 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 6,405 | $1.4B | 18.31% | |
| 222 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 1,860 | $1.4B | 17.95% | |
| 223 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 14,270 | $1.4B | 17.94% | |
| 224 | WMWASTE MANAGEMENT INC NPV Common Stock | 10,800 | $1.4B | 17.84% | |
| 225 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 26,202 | $1.4B | 17.77% | |
| 226 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 22,261 | $1.4B | 17.48% | |
| 227 | LMNRLIMONEIRA CORP NPV Common Stock | 75,360 | $1.3B | 16.89% | |
| 228 | WMTWAL-MART STORES INC USD0.1 Common Stock | 9,205 | $1.3B | 16.01% | |
| 229 | IVVISHARES TRUST Core S&P 500 ETF | 3,068 | $1.2B | 15.64% | |
| 230 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 812 | $1.2B | 15.30% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 21,632 | $1.2B | 15.21% | |
| 232 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 44,995 | $1.2B | 15.15% | |
| 233 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,700 | $1.1B | 14.57% | |
| 234 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 3,983 | $1.1B | 14.35% | |
| 235 | PSLV/USPROTT ASSET MGMT Physical Silver | 126,090 | $1.1B | 14.18% | |
| 236 | PNCPNC FINANCIAL SERVICES GRP INC USD5 Common Stock | 6,250 | $1.1B | 14.03% | |
| 237 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 33,162 | $1.1B | 13.98% | |
| 238 | CVSCVS CORP USD0.01 Common Stock | 14,402 | $1.1B | 13.87% | |
| 239 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 5,693 | $1.1B | 13.74% | |
| 240 | VGKVANGUARD INTL EQUITY European ETF | 16,912 | $1.1B | 13.64% | |
| 241 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 13,363 | $1.0B | 13.19% | |
| 242 | LLOEWS CORP USD1 Common Stock | 20,000 | $1.0B | 13.14% | |
| 243 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $1.0B | 13.09% | |
| 244 | EBAEBAY INC USD0.001 Common Stock | 15,930 | $976.0M | 12.50% | |
| 245 | SHVISHARES TRUST Short Treasury Bond ETF | 8,800 | $972.0M | 12.45% | |
| 246 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,216 | $964.0M | 12.34% | |
| 247 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 18,527 | $958.0M | 12.27% | |
| 248 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 4,445 | $942.0M | 12.06% | |
| 249 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 41,633 | $915.0M | 11.72% | |
| 250 | PINSPINTEREST INC USD0.00001 Cls A Common Stock | 12,059 | $893.0M | 11.44% | |
| 251 | DQDAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares | 11,500 | $868.0M | 11.11% | |
| 252 | UUNITY SOFTWARE INC USD0.000005 Common Stock | 8,512 | $854.0M | 10.94% | |
| 253 | 8CWCROWN CASTLE INTL CORP USD0.01 Common Stock | 4,862 | $837.0M | 10.72% | |
| 254 | IWBISHARES TRUST Russell 1000 ETF | 3,650 | $817.0M | 10.46% | |
| 255 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $812.0M | 10.40% | |
| 256 | CMCSACOMCAST CORP USD1 A Common Stock | 14,927 | $808.0M | 10.35% | |
| 257 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 8,100 | $805.0M | 10.31% | |
| 258 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 4,937 | $742.0M | 9.50% | |
| 259 | TTEKTETRA TECH INC USD0.01 Common Stock | 5,385 | $731.0M | 9.36% | |
| 260 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 12,728 | $727.0M | 9.31% | |
| 261 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 18,585 | $726.0M | 9.30% | |
| 262 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 21,305 | $723.0M | 9.26% | |
| 263 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 18,732 | $719.0M | 9.21% | |
| 264 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 3,868 | $690.0M | 8.84% | |
| 265 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 4,600 | $690.0M | 8.84% | |
| 266 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 3,315 | $685.0M | 8.77% | |
| 267 | —GREENHILL & CO INC USD0.01 Common Stock | 40,372 | $665.0M | 8.52% | |
| 268 | TDOCTELADOC INC USD0.001 Common Stock | 3,634 | $660.0M | 8.45% | |
| 269 | MXLMAXLINEAR INC USD0.01 Common Stock | 19,345 | $659.0M | 8.44% | |
| 270 | PAYXPAYCHEX INC USD0.01 Common Stock | 6,708 | $658.0M | 8.43% | |
| 271 | KKRKKR & CO INC NPV Class A Common Stock | 13,400 | $655.0M | 8.39% | |
| 272 | SYKSTRYKER CORP USD0.10 Common Stock | 2,654 | $646.0M | 8.27% | |
| 273 | IRINGERSOLL RAND INC USD1 Common Stock | 12,968 | $638.0M | 8.17% | |
| 274 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 7,303 | $638.0M | 8.17% | |
| 275 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 23,039 | $608.0M | 7.79% | |
| 276 | SJMJM SMUCKER CO NPV Common Stock | 4,800 | $607.0M | 7.77% | |
| 277 | HYLSFIRST TRUST High Yield Long/Short ETF | 12,210 | $594.0M | 7.61% | |
| 278 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,350 | $593.0M | 7.59% | |
| 279 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 2,030 | $584.0M | 7.48% | |
| 280 | GDXVANECK VECTORS ETF Gold Miners ETF | 17,720 | $576.0M | 7.38% | |
| 281 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 2,300 | $575.0M | 7.36% | |
| 282 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $569.0M | 7.29% | |
| 283 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 8,768 | $567.0M | 7.26% | |
| 284 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 5,661 | $559.0M | 7.16% | |
| 285 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 14,303 | $554.0M | 7.09% | |
| 286 | IGMISHARES TRUST North American Technology ETF | 1,530 | $552.0M | 7.07% | |
| 287 | VBVANGUARD INDEX FUNDS Small Cap ETF | 2,500 | $535.0M | 6.85% | |
| 288 | AVGOBROADCOM CORP USD1 Common Stock | 1,150 | $533.0M | 6.83% | |
| 289 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,150 | $523.0M | 6.70% | |
| 290 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,180 | $522.0M | 6.68% | |
| 291 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 5,574 | $512.0M | 6.56% | |
| 292 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,523 | $511.0M | 6.54% | |
| 293 | —2U INC USD0.001 Common Stock | 13,300 | $508.0M | 6.51% | |
| 294 | APAAPA CORP USD0.625 Common Stock | 27,955 | $500.0M | 6.40% | |
| 295 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 753 | $491.0M | 6.29% | |
| 296 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 5,500 | $490.0M | 6.27% | |
| 297 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,900 | $485.0M | 6.21% | |
| 298 | FXIISHARES TRUST China Large-Cap ETF | 10,325 | $482.0M | 6.17% | |
| 299 | LMBSFIRST TRUST Low Dur Mortgage Opps ETF | 9,410 | $480.0M | 6.15% | |
| 300 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 7,994 | $479.0M | 6.13% |