Rathbones Group PLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$9.8B
Holdings
412
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MMM3M COMPANY USD0.01 Common Stock | 4,543 | $477.0M | 4.88% | |
| 302 | ORCLORACLE CORP USD0.01 Common Stock | 5,142 | $477.0M | 4.88% | |
| 303 | KKRKKR & CO INC NPV Class A Common Stock | 9,000 | $472.0M | 4.83% | |
| 304 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $471.0M | 4.82% | |
| 305 | TTEKTETRA TECH INC USD0.01 Common Stock | 3,160 | $464.0M | 4.74% | |
| 306 | VIGVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 2,975 | $458.0M | 4.68% | |
| 307 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $458.0M | 4.68% | |
| 308 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 3,666 | $456.0M | 4.66% | |
| 309 | VGKVANGUARD INTL EQUITY European ETF | 7,453 | $454.0M | 4.64% | |
| 310 | FASTFASTENAL COMPANY USD0.01 Common Stock | 8,251 | $445.0M | 4.55% | |
| 311 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 1,147 | $442.0M | 4.52% | |
| 312 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 904 | $427.0M | 4.37% | |
| 313 | SYKSTRYKER CORP USD0.10 Common Stock | 1,447 | $413.0M | 4.22% | |
| 314 | —WEJO GROUP LTD USD0.0001 Cls A Com Stock | 833,528 | $410.0M | 4.19% | |
| 315 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,500 | $401.0M | 4.10% | |
| 316 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,810 | $393.0M | 4.02% | |
| 317 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 4,667 | $387.0M | 3.96% | |
| 318 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 12,382 | $386.0M | 3.95% | |
| 319 | MKLMARKEL CORP NPV Common Stock | 298 | $380.0M | 3.89% | |
| 320 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 4,600 | $379.0M | 3.88% | |
| 321 | AVGOBROADCOM CORP USD1 Common Stock | 590 | $378.0M | 3.86% | |
| 322 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 6,000 | $377.0M | 3.85% | |
| 323 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 2,826 | $377.0M | 3.85% | |
| 324 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $372.0M | 3.80% | |
| 325 | 7HPHP INC USD0.01 Common Stock | 12,585 | $369.0M | 3.77% | |
| 326 | GRMNGARMIN LTD CHF10 Common Stock | 3,660 | $369.0M | 3.77% | |
| 327 | AMATAPPLIED MATERIALS INC NPV Common Stock | 2,994 | $367.0M | 3.75% | |
| 328 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 3,696 | $366.0M | 3.74% | |
| 329 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 7,074 | $356.0M | 3.64% | |
| 330 | COPXGLOBAL X FUNDS Copper Miners ETF | 9,105 | $352.0M | 3.60% | |
| 331 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 6,760 | $351.0M | 3.59% | |
| 332 | DYHTARGET CORP USD0.0833 Common Stock | 2,096 | $347.0M | 3.55% | |
| 333 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 5,682 | $346.0M | 3.54% | |
| 334 | LUVSOUTHWEST AIRLINES CO USD1 Common Stock | 10,560 | $343.0M | 3.51% | |
| 335 | RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 5,120 | $334.0M | 3.41% | |
| 336 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 15,659 | $331.0M | 3.38% | |
| 337 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $317.0M | 3.24% | |
| 338 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,150 | $314.0M | 3.21% | |
| 339 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 3,492 | $314.0M | 3.21% | |
| 340 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $314.0M | 3.21% | |
| 341 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 10,000 | $311.0M | 3.18% | |
| 342 | LMBSFIRST TRUST Low Dur Mortgage Opps ETF | 6,472 | $309.0M | 3.16% | |
| 343 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 17,500 | $308.0M | 3.15% | |
| 344 | LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | 11,350 | $305.0M | 3.12% | |
| 345 | WBDWARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 19,650 | $296.0M | 3.03% | |
| 346 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $291.0M | 2.98% | |
| 347 | IVVISHARES TRUST Core S&P 500 ETF | 698 | $286.0M | 2.92% | |
| 348 | CPRTCOPART INC USD0.001 Common Stock | 3,800 | $285.0M | 2.91% | |
| 349 | QAIINDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 9,645 | $281.0M | 2.87% | |
| 350 | GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | 7,860 | $279.0M | 2.85% | |
| 351 | IVZINVESCO LTD USD0.20 Common Stock | 16,840 | $276.0M | 2.82% | |
| 352 | —GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $266.0M | 2.72% | |
| 353 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $258.0M | 2.64% | |
| 354 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 11,067 | $257.0M | 2.63% | |
| 355 | SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,924 | $257.0M | 2.63% | |
| 356 | CMCSACOMCAST CORP USD1 A Common Stock | 6,624 | $251.0M | 2.57% | |
| 357 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 765 | $245.0M | 2.50% | |
| 358 | RMERESMED INC USD0.004 Common Stock | 1,100 | $240.0M | 2.45% | |
| 359 | SIISPROTT INC NPV Common Stock (P/R Split) | 6,550 | $239.0M | 2.44% | |
| 360 | ADIANALOG DEVICES USD16.666 Common Stock | 1,216 | $239.0M | 2.44% | |
| 361 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 5,105 | $238.0M | 2.43% | |
| 362 | EGPEASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,430 | $236.0M | 2.41% | |
| 363 | EROERO COPPER CORP NPV Common Stock | 13,333 | $235.0M | 2.40% | |
| 364 | GOLDGOLDMINING INC NPV Common Stock | 196,000 | $235.0M | 2.40% | |
| 365 | FTLSFIRST TRUST Long/Short Equity ETF | 4,605 | $233.0M | 2.38% | |
| 366 | CGCENTERRA GOLD INC NPV Common Stock | 36,000 | $232.0M | 2.37% | |
| 367 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $231.0M | 2.36% | |
| 368 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $231.0M | 2.36% | |
| 369 | A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | 753 | $230.0M | 2.35% | |
| 370 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 20,210 | $229.0M | 2.34% | |
| 371 | VFHVANGUARD WORLD FUNDS Financials ETF | 2,930 | $228.0M | 2.33% | |
| 372 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 4,484 | $226.0M | 2.31% | |
| 373 | IDV*ISHARES TRUST Intl Select Dividend ETF | 8,150 | $224.0M | 2.29% | |
| 374 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 3,743 | $221.0M | 2.26% | |
| 375 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 3,261 | $220.0M | 2.25% | |
| 376 | CVSCVS CORP USD0.01 Common Stock | 2,952 | $219.0M | 2.24% | |
| 377 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 4,680 | $214.0M | 2.19% | |
| 378 | LPXLOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $211.0M | 2.16% | |
| 379 | HALHALLIBURTON CORP NPV Common Stock | 6,476 | $204.0M | 2.09% | |
| 380 | ABGAMERISOURCEBERGEN CORP USD0.01 Common Stock | 1,274 | $203.0M | 2.08% | |
| 381 | DHRDANAHER CORP USD0.01 Common Stock | 809 | $203.0M | 2.08% | |
| 382 | FFORD MOTOR CO USD0.01 Common Stock | 15,654 | $197.0M | 2.01% | |
| 383 | TALTAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,000 | $192.0M | 1.96% | |
| 384 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 17,908 | $188.0M | 1.92% | |
| 385 | RIGTRANSOCEAN LTD CHF15 Common Stock | 29,034 | $184.0M | 1.88% | |
| 386 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $161.0M | 1.65% | |
| 387 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 26,750 | $156.0M | 1.60% | |
| 388 | AGIALAMOS GOLD INC NPV Class A Common Stock | 12,010 | $146.0M | 1.49% | |
| 389 | VTRSVIATRIS INC USD0.01 Common Stock | 13,313 | $128.0M | 1.31% | |
| 390 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $126.0M | 1.29% | |
| 391 | AGROADECOAGRO SA USD1.50 Common Stock | 12,900 | $104.0M | 1.06% | |
| 392 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $98.0M | 1.00% | |
| 393 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 11,736 | $97.0M | 0.99% | |
| 394 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 18,500 | $82.0M | 0.84% | |
| 395 | MESOMESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $80.0M | 0.82% | |
| 396 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $72.0M | 0.74% | |
| 397 | OLAORLA MINING LTD NPV Common Stock | 15,250 | $72.0M | 0.74% | |
| 398 | BARKBARK INC USD0.0001 Common Stock | 50,000 | $72.0M | 0.74% | |
| 399 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $68.0M | 0.70% | |
| 400 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 105,663 | $68.0M | 0.70% |