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 |
|---|---|---|---|---|---|
| 301 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $478.0M | 6.12% | |
| 302 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $476.0M | 6.10% | |
| 303 | TXNTEXAS INSTRUMENTS INC Common Stock | 2,500 | $472.0M | 6.04% | |
| 304 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 4,023 | $452.0M | 5.79% | |
| 305 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $451.0M | 5.78% | |
| 306 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 10,535 | $445.0M | 5.70% | |
| 307 | WABWABTEC CORP USD0.01 Common Stock | 5,410 | $428.0M | 5.48% | |
| 308 | EX9EXELIXIS INC USD0.001 Common Stock | 18,500 | $418.0M | 5.35% | |
| 309 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 19,000 | $412.0M | 5.28% | |
| 310 | SRESEMPRA ENERGY NPV Common Stock | 3,100 | $411.0M | 5.26% | |
| 311 | SUSCISHARES TRUST ESG Aware USD Corp Bond ETF | 15,100 | $407.0M | 5.21% | |
| 312 | SUSBISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 15,650 | $407.0M | 5.21% | |
| 313 | DOWDOW INC USD0.01 Common Stock WI | 6,344 | $406.0M | 5.20% | |
| 314 | VTRSVIATRIS INC USD0.01 Common Stock | 28,799 | $402.0M | 5.15% | |
| 315 | FASTFASTENAL COMPANY USD0.01 Common Stock | 8,000 | $402.0M | 5.15% | |
| 316 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 5,067 | $396.0M | 5.07% | |
| 317 | DYHTARGET CORP USD0.0833 Common Stock | 1,995 | $395.0M | 5.06% | |
| 318 | ZMZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | 1,202 | $386.0M | 4.94% | |
| 319 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 9,489 | $379.0M | 4.85% | |
| 320 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 6,784 | $379.0M | 4.85% | |
| 321 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $377.0M | 4.83% | |
| 322 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 991 | $369.0M | 4.73% | |
| 323 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $368.0M | 4.71% | |
| 324 | AMTAMER TOWER CORP USD0.01 New Common Stock | 1,522 | $364.0M | 4.66% | |
| 325 | TRHCEURTABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 7,890 | $363.0M | 4.65% | |
| 326 | SRNESORRENTO THERAPEUTICS INC USD0.0001 Common Stock | 42,484 | $351.0M | 4.49% | |
| 327 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $347.0M | 4.44% | |
| 328 | CCOCAMECO CORP NPV Common Stock | 20,700 | $344.0M | 4.40% | |
| 329 | —COMPUTE HEALTH ACQUISITION CP Units (1 Cls A & 1/4 Wt Exp) | 33,800 | $341.0M | 4.37% | |
| 330 | MKLMARKEL CORP NPV Common Stock | 298 | $340.0M | 4.35% | |
| 331 | IXCISHARES TRUST Global Energy ETF | 13,580 | $335.0M | 4.29% | |
| 332 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 4,224 | $332.0M | 4.25% | |
| 333 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $331.0M | 4.24% | |
| 334 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 9,018 | $325.0M | 4.16% | |
| 335 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 53,200 | $323.0M | 4.14% | |
| 336 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 8,259 | $322.0M | 4.12% | |
| 337 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 517 | $319.0M | 4.08% | |
| 338 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 6,015 | $319.0M | 4.08% | |
| 339 | 7HPHP INC USD0.01 Common Stock | 9,923 | $315.0M | 4.03% | |
| 340 | ZSZSCALER INC USD0.001 Common Stock | 1,827 | $314.0M | 4.02% | |
| 341 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 975 | $311.0M | 3.98% | |
| 342 | AGGISHARES TRUST Barclays US Aggregate Bond Fd | 2,708 | $308.0M | 3.94% | |
| 343 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,395 | $308.0M | 3.94% | |
| 344 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 5,300 | $297.0M | 3.80% | |
| 345 | AMATAPPLIED MATERIALS INC NPV Common Stock | 2,150 | $287.0M | 3.68% | |
| 346 | AOSSMITH (AO) CORP USD1 Common Stock | 4,150 | $281.0M | 3.60% | |
| 347 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,850 | $279.0M | 3.57% | |
| 348 | DKNG1USDDRAFTKINGS INC USD0.0001 Class A Common Stock | 4,490 | $275.0M | 3.52% | |
| 349 | —MISONIX INC USD0.01 Common Stock | 13,900 | $272.0M | 3.48% | |
| 350 | VNQIVANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $272.0M | 3.48% | |
| 351 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $267.0M | 3.42% | |
| 352 | ALBALBEMARLE CORP USD0.01 Common Stock | 1,805 | $264.0M | 3.38% | |
| 353 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 2,811 | $264.0M | 3.38% | |
| 354 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $263.0M | 3.37% | |
| 355 | OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $262.0M | 3.35% | |
| 356 | IHIISHARES TRUST US Medical Devices ETF | 780 | $258.0M | 3.30% | |
| 357 | PPLTABERDEEN STANDARD Physical Platinum Shares ETF | 2,270 | $253.0M | 3.24% | |
| 358 | GIB/ACGI INC NPV Class A Sub Voting Shares | 3,000 | $250.0M | 3.20% | |
| 359 | SIISPROTT INC NPV Common Stock (P/R Split) | 6,550 | $249.0M | 3.19% | |
| 360 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 1,000 | $248.0M | 3.18% | |
| 361 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $244.0M | 3.12% | |
| 362 | HALHALLIBURTON CORP NPV Common Stock | 11,321 | $243.0M | 3.11% | |
| 363 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 20,650 | $236.0M | 3.02% | |
| 364 | CGCARLYLE GROUP INC USD0.01 Common Stock | 6,430 | $236.0M | 3.02% | |
| 365 | SEASEABRIDGE GOLD INC NPV Common Stock | 14,501 | $234.0M | 3.00% | |
| 366 | GMGENERAL MOTORS CO USD0.01 Common Stock | 4,060 | $233.0M | 2.98% | |
| 367 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 4,805 | $224.0M | 2.87% | |
| 368 | TWLOTWILIO INC USD0.001 Class A Common Stock | 654 | $223.0M | 2.86% | |
| 369 | RCKTROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 5,000 | $222.0M | 2.84% | |
| 370 | PLUNPLUG POWER INC USD0.01 Common Stock | 6,000 | $215.0M | 2.75% | |
| 371 | EGPEASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,500 | $215.0M | 2.75% | |
| 372 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 4,133 | $209.0M | 2.68% | |
| 373 | CPRTCOPART INC USD0.001 Common Stock | 1,925 | $209.0M | 2.68% | |
| 374 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 5,825 | $208.0M | 2.66% | |
| 375 | DWXSPDR INDEX SHARES S&P Intl Dividend ETF | 5,371 | $205.0M | 2.63% | |
| 376 | MIGAMICROSTATEGY INC USD0.001 Cls A Common Stock | 300 | $204.0M | 2.61% | |
| 377 | CMICUMMINS INC USD2.50 Common Stock | 787 | $204.0M | 2.61% | |
| 378 | MESOMESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $202.0M | 2.59% | |
| 379 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 44,325 | $193.0M | 2.47% | |
| 380 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $190.0M | 2.43% | |
| 381 | HLHECLA MINING CO USD0.25 Common Stock | 32,750 | $186.0M | 2.38% | |
| 382 | FFORD MOTOR CO USD0.01 Common Stock | 14,513 | $178.0M | 2.28% | |
| 383 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $165.0M | 2.11% | |
| 384 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $163.0M | 2.09% | |
| 385 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 37,000 | $161.0M | 2.06% | |
| 386 | QVCAUSDQURATE RETAIL GROUP USD0.01 Series A Common Stock | 13,000 | $153.0M | 1.96% | |
| 387 | SSRMSSR MINING INC NPV Common Stock | 10,250 | $147.0M | 1.88% | |
| 388 | DMLDENISON MINES INC NPV Common Stock | 117,000 | $128.0M | 1.64% | |
| 389 | KGCKINROSS GOLD CORP NPV Common Shares | 17,000 | $113.0M | 1.45% | |
| 390 | SVMSILVERCORP METALS INC NPV Common Stock | 21,000 | $104.0M | 1.33% | |
| 391 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 11,959 | $100.0M | 1.28% | |
| 392 | AGIALAMOS GOLD INC NPV Class A Common Stock | 11,611 | $91.0M | 1.17% | |
| 393 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $91.0M | 1.17% | |
| 394 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 11,150 | $90.0M | 1.15% | |
| 395 | BBBLACKBERRY LTD NPV Common Stock | 10,000 | $84.0M | 1.08% | |
| 396 | BTOB2GOLD CORP NPV Common Stock | 15,900 | $68.0M | 0.87% | |
| 397 | BHRBRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $67.0M | 0.86% | |
| 398 | UREUR ENERGY INC NPV Common Stock | 53,000 | $59.0M | 0.76% | |
| 399 | OLAORLA MINING LTD NPV Common Stock | 15,250 | $57.0M | 0.73% | |
| 400 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $32.0M | 0.41% |