Rathbones Group PLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$9.8B
Holdings
421
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 8,669 | $516.0M | 5.26% | |
| 302 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 8,340 | $511.0M | 5.21% | |
| 303 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $509.0M | 5.19% | |
| 304 | VIGVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 3,130 | $508.0M | 5.18% | |
| 305 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $506.0M | 5.16% | |
| 306 | TWLOTWILIO INC USD0.001 Class A Common Stock | 3,053 | $503.0M | 5.13% | |
| 307 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 2,471 | $502.0M | 5.12% | |
| 308 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 5,000 | $500.0M | 5.10% | |
| 309 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,457 | $493.0M | 5.03% | |
| 310 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $490.0M | 5.00% | |
| 311 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 4,977 | $488.0M | 4.98% | |
| 312 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,900 | $480.0M | 4.90% | |
| 313 | IRINGERSOLL RAND INC USD1 Common Stock | 9,351 | $471.0M | 4.81% | |
| 314 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,845 | $471.0M | 4.81% | |
| 315 | —GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $464.0M | 4.73% | |
| 316 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,680 | $463.0M | 4.72% | |
| 317 | 07WAMR COOPER GROUP INC USD0.01 Common Stock | 10,000 | $457.0M | 4.66% | |
| 318 | COPXGLOBAL X FUNDS Copper Miners ETF | 9,995 | $455.0M | 4.64% | |
| 319 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,810 | $454.0M | 4.63% | |
| 320 | EX9EXELIXIS INC USD0.001 Common Stock | 19,300 | $438.0M | 4.47% | |
| 321 | HALHALLIBURTON CORP NPV Common Stock | 11,321 | $429.0M | 4.38% | |
| 322 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 9,360 | $427.0M | 4.36% | |
| 323 | 0VVBPARAMOUNT GLOBAL USD0.001 Class B Common Stock | 10,960 | $414.0M | 4.22% | |
| 324 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 985 | $410.0M | 4.18% | |
| 325 | —IPSIDY INC USD0.0001 Common Stock | 104,283 | $409.0M | 4.17% | |
| 326 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 800 | $408.0M | 4.16% | |
| 327 | DYHTARGET CORP USD0.0833 Common Stock | 1,905 | $404.0M | 4.12% | |
| 328 | HYLSFIRST TRUST High Yield Long/Short ETF | 8,770 | $401.0M | 4.09% | |
| 329 | ALBALBEMARLE CORP USD0.01 Common Stock | 1,805 | $399.0M | 4.07% | |
| 330 | OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $387.0M | 3.95% | |
| 331 | 7HPHP INC USD0.01 Common Stock | 10,613 | $385.0M | 3.93% | |
| 332 | ORCLORACLE CORP USD0.01 Common Stock | 4,636 | $384.0M | 3.92% | |
| 333 | LUVSOUTHWEST AIRLINES CO USD1 Common Stock | 8,205 | $376.0M | 3.84% | |
| 334 | FKUFIRST TRUST UK AlphaDEX ETF | 9,718 | $374.0M | 3.82% | |
| 335 | AMATAPPLIED MATERIALS INC NPV Common Stock | 2,809 | $370.0M | 3.78% | |
| 336 | TXNTEXAS INSTRUMENTS INC Common Stock | 1,979 | $363.0M | 3.70% | |
| 337 | WABWABTEC CORP USD0.01 Common Stock | 3,774 | $363.0M | 3.70% | |
| 338 | XOPSPDR SERIES TRUST Oil & Gas Expl & Prod ETF | 2,675 | $360.0M | 3.67% | |
| 339 | GOLDGOLDMINING INC NPV Common Stock | 207,200 | $354.0M | 3.61% | |
| 340 | AMTAMER TOWER CORP USD0.01 New Common Stock | 1,404 | $353.0M | 3.60% | |
| 341 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $352.0M | 3.59% | |
| 342 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $347.0M | 3.54% | |
| 343 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $341.0M | 3.48% | |
| 344 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 5,949 | $338.0M | 3.45% | |
| 345 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 7,940 | $335.0M | 3.42% | |
| 346 | CVSCVS CORP USD0.01 Common Stock | 3,303 | $334.0M | 3.41% | |
| 347 | SIISPROTT INC NPV Common Stock (P/R Split) | 6,550 | $329.0M | 3.36% | |
| 348 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 5,424 | $322.0M | 3.29% | |
| 349 | IDV*ISHARES TRUST Intl Select Dividend ETF | 10,046 | $319.0M | 3.25% | |
| 350 | IVVISHARES TRUST Core S&P 500 ETF | 698 | $317.0M | 3.23% | |
| 351 | IXCISHARES TRUST Global Energy ETF | 8,755 | $316.0M | 3.22% | |
| 352 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 2,287 | $313.0M | 3.19% | |
| 353 | APPSDIGITAL TURBINE INC USD0.0001 Common Stock | 7,100 | $311.0M | 3.17% | |
| 354 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 857 | $311.0M | 3.17% | |
| 355 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $308.0M | 3.14% | |
| 356 | SJMJM SMUCKER CO NPV Common Stock | 2,250 | $305.0M | 3.11% | |
| 357 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 20,000 | $303.0M | 3.09% | |
| 358 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 10,450 | $298.0M | 3.04% | |
| 359 | DHRDANAHER CORP USD0.01 Common Stock | 1,015 | $298.0M | 3.04% | |
| 360 | BARKBARK INC USD0.0001 Common Stock | 80,000 | $296.0M | 3.02% | |
| 361 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 2,471 | $296.0M | 3.02% | |
| 362 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 13,998 | $295.0M | 3.01% | |
| 363 | EGPEASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,430 | $291.0M | 2.97% | |
| 364 | QVCAUSDQURATE RETAIL GROUP USD0.01 Series A Common Stock | 61,000 | $290.0M | 2.96% | |
| 365 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 11,067 | $285.0M | 2.91% | |
| 366 | VNTVONTIER CORP USD0.0001 Common Stock | 11,038 | $280.0M | 2.86% | |
| 367 | NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 2,500 | $278.0M | 2.84% | |
| 368 | AVGOBROADCOM CORP USD1 Common Stock | 433 | $273.0M | 2.79% | |
| 369 | FXIISHARES TRUST China Large-Cap ETF | 8,455 | $270.0M | 2.75% | |
| 370 | RMERESMED INC USD0.004 Common Stock | 1,100 | $267.0M | 2.72% | |
| 371 | FFORD MOTOR CO USD0.01 Common Stock | 15,763 | $267.0M | 2.72% | |
| 372 | REMXVANECK VECTORS ETF Rare Earth Strat Metals (P/S) | 2,200 | $260.0M | 2.65% | |
| 373 | RAREULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock | 3,550 | $258.0M | 2.63% | |
| 374 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $257.0M | 2.62% | |
| 375 | VNQIVANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $254.0M | 2.59% | |
| 376 | PINSPINTEREST INC USD0.00001 Cls A Common Stock | 10,289 | $253.0M | 2.58% | |
| 377 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $243.0M | 2.48% | |
| 378 | LPXLOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $242.0M | 2.47% | |
| 379 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 4,334 | $242.0M | 2.47% | |
| 380 | CPRTCOPART INC USD0.001 Common Stock | 1,900 | $238.0M | 2.43% | |
| 381 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $235.0M | 2.40% | |
| 382 | KRBNKRANESHARES Global Carbon ETF | 5,020 | $234.0M | 2.39% | |
| 383 | SSRMSSR MINING INC NPV Common Stock | 10,750 | $234.0M | 2.39% | |
| 384 | IMOIMPERIAL OIL NPV Common Stock | 4,720 | $229.0M | 2.34% | |
| 385 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 8,165 | $225.0M | 2.30% | |
| 386 | LMBSFIRST TRUST Low Dur Mortgage Opps ETF | 4,570 | $224.0M | 2.29% | |
| 387 | STTSTATE STREET CORP USD1 Common Stock | 2,550 | $222.0M | 2.27% | |
| 388 | ZSZSCALER INC USD0.001 Common Stock | 904 | $218.0M | 2.22% | |
| 389 | MOSMOSAIC CO USD0.01 Common Stock | 3,250 | $216.0M | 2.20% | |
| 390 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $212.0M | 2.16% | |
| 391 | HACKUSDPUREFUNDS ISE Cyber Security ETF | 3,600 | $211.0M | 2.15% | |
| 392 | CGCARLYLE GROUP INC USD0.01 Common Stock | 4,300 | $210.0M | 2.14% | |
| 393 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 915 | $208.0M | 2.12% | |
| 394 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 4,505 | $207.0M | 2.11% | |
| 395 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 37,000 | $206.0M | 2.10% | |
| 396 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 6,872 | $202.0M | 2.06% | |
| 397 | EROERO COPPER CORP NPV Common Stock | 13,333 | $195.0M | 1.99% | |
| 398 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 38,325 | $193.0M | 1.97% | |
| 399 | DMLDENISON MINES INC NPV Common Stock | 117,000 | $191.0M | 1.95% | |
| 400 | VTRSVIATRIS INC USD0.01 Common Stock | 17,360 | $189.0M | 1.93% |