Rathbones Group PLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$17.3B
Holdings
613
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP USD0.01 Common Stock | 35,067 | $4.4M | 0.03% | |
| 202 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 83,470 | $4.3M | 0.02% | |
| 203 | BMIBADGER METER INC USD1 Common Stock | 26,584 | $4.3M | 0.02% | |
| 204 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 52,642 | $4.2M | 0.02% | |
| 205 | LFUSLITTELFUSE INC USD0.01 Common Stock | 16,572 | $4.0M | 0.02% | |
| 206 | OCOWENS CORNING INC USD0.01 Common Stock | 23,991 | $4.0M | 0.02% | |
| 207 | DOVDOVER CORP USD1 Common Stock | 22,554 | $4.0M | 0.02% | |
| 208 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 92,479 | $4.0M | 0.02% | |
| 209 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $3.9M | 0.02% | |
| 210 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 32,402 | $3.8M | 0.02% | |
| 211 | TRITHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 24,588 | $3.8M | 0.02% | |
| 212 | EOGEOG RESOURCES INC USD0.01 Common Stock | 29,044 | $3.7M | 0.02% | |
| 213 | ANETEURARISTA NETWORKS INC USD0.0001 Common Stock | 12,752 | $3.7M | 0.02% | |
| 214 | ACWXISHARES TRUST MSCI ACWI Ex-US ETF | 67,090 | $3.6M | 0.02% | |
| 215 | IWMISHARES TRUST Russell 2000 ETF | 16,992 | $3.6M | 0.02% | |
| 216 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 27,856 | $3.5M | 0.02% | |
| 217 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 149,893 | $3.5M | 0.02% | |
| 218 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 19,107 | $3.4M | 0.02% | |
| 219 | IYWIshares Trust U.s. Technology Etf | 24,873 | $3.4M | 0.02% | |
| 220 | TRMBTRIMBLE INC NPV Common Stock | 51,509 | $3.3M | 0.02% | |
| 221 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 141,599 | $3.3M | 0.02% | |
| 222 | IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 62,876 | $3.2M | 0.02% | |
| 223 | NTRNUTRIEN LTD NPV Common Stock | 58,579 | $3.2M | 0.02% | |
| 224 | NEMNEWMONT CORP USD1.60 Common Stock | 87,732 | $3.1M | 0.02% | |
| 225 | IVVISHARES TRUST Core S&P 500 ETF | 5,805 | $3.1M | 0.02% | |
| 226 | GISGENERAL MILLS INC USD0.10 Common Stock | 43,462 | $3.0M | 0.02% | |
| 227 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs | 72,105 | $3.0M | 0.02% | |
| 228 | KMBKIMBERLY CLARK CORP NPV Common Stock | 23,009 | $3.0M | 0.02% | |
| 229 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 43,768 | $2.9M | 0.02% | |
| 230 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 116,650 | $2.9M | 0.02% | |
| 231 | AOSSMITH (AO) CORP USD1 Common Stock | 32,499 | $2.9M | 0.02% | |
| 232 | SONYSony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 33,817 | $2.9M | 0.02% | |
| 233 | IAU*Ishares Gold Trust Ishares New (Post Rev Split | 66,830 | $2.8M | 0.02% | |
| 234 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 12,177 | $2.8M | 0.02% | |
| 235 | AMGNAMGEN INC USD0.0001 Common Stock | 9,720 | $2.8M | 0.02% | |
| 236 | LOWLowe's Cos Inc COM USD0.50 | 10,845 | $2.8M | 0.02% | |
| 237 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 5,258 | $2.8M | 0.02% | |
| 238 | YUMYUM BRANDS INC NPV Common Stock | 19,665 | $2.7M | 0.02% | |
| 239 | KKRKKR & CO INC NPV Class A Common Stock | 27,015 | $2.7M | 0.02% | |
| 240 | TAT&T INC USD1 Common Stock | 154,392 | $2.7M | 0.02% | |
| 241 | MCOMOODYS CORP USD0.01 Common Stock | 6,805 | $2.7M | 0.02% | |
| 242 | KHCKRAFT HEINZ CO NPV Common Stock | 72,044 | $2.7M | 0.02% | |
| 243 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 8,167 | $2.6M | 0.02% | |
| 244 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 89,406 | $2.6M | 0.02% | |
| 245 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 115,087 | $2.6M | 0.01% | |
| 246 | FJPFIRST TRUST Japan AlphaDEX ETF | 46,379 | $2.6M | 0.01% | |
| 247 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 82,961 | $2.5M | 0.01% | |
| 248 | DOCUDOCUSIGN INC USD0.0001 Common Stock | 42,149 | $2.5M | 0.01% | |
| 249 | LSAKLesaka Technologie COM Stk USD0.001 | 636,166 | $2.4M | 0.01% | |
| 250 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 43,917 | $2.4M | 0.01% | |
| 251 | JLLJONES LANG LASALLE USD0.01 Common Stock | 12,086 | $2.4M | 0.01% | |
| 252 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 35,509 | $2.3M | 0.01% | |
| 253 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 27,574 | $2.3M | 0.01% | |
| 254 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $2.3M | 0.01% | |
| 255 | AMEAMETEK INC NPV Common Stock | 12,530 | $2.3M | 0.01% | |
| 256 | TREXTREX COMPANY INC USD0.01 Common Stock | 22,725 | $2.3M | 0.01% | |
| 257 | CHDChurch & Dwight COM USD1.00 | 21,380 | $2.2M | 0.01% | |
| 258 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 7,561 | $2.2M | 0.01% | |
| 259 | ABXBARRICK GOLD CORP NPV Common Stock | 131,147 | $2.2M | 0.01% | |
| 260 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 40,545 | $2.2M | 0.01% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 40,150 | $2.2M | 0.01% | |
| 262 | EZUISHARES INC MSCI EMU ETF | 42,353 | $2.2M | 0.01% | |
| 263 | NVONovo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | 16,785 | $2.2M | 0.01% | |
| 264 | IOOISHARES TRUST Global 100 ETF | 24,016 | $2.1M | 0.01% | |
| 265 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 103,728 | $2.1M | 0.01% | |
| 266 | LKQ1LKQ CORP USD0.01 Common Stock | 39,913 | $2.1M | 0.01% | |
| 267 | IWPISHARES TRUST Russell Midcap Growth ETF | 18,327 | $2.1M | 0.01% | |
| 268 | BCEBCE INC NPV Common Stock | 60,735 | $2.1M | 0.01% | |
| 269 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 18,674 | $2.0M | 0.01% | |
| 270 | MTNVAIL RESORTS INC USD0.01 Common Stock | 8,552 | $1.9M | 0.01% | |
| 271 | BABOEING CO USD5 Common Stock | 9,687 | $1.9M | 0.01% | |
| 272 | GLWCORNING INC USD0.50 Common Stock | 56,330 | $1.9M | 0.01% | |
| 273 | VLTOVERALTO CORP USD0.01 Common Stock | 20,918 | $1.9M | 0.01% | |
| 274 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 32,797 | $1.8M | 0.01% | |
| 275 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 23,475 | $1.8M | 0.01% | |
| 276 | KWEBKraneshares Tr CSI China Internet Etf | 66,650 | $1.7M | 0.01% | |
| 277 | TRUPTRUPANION INC USD0.00001 Common Stock | 62,420 | $1.7M | 0.01% | |
| 278 | BNBROOKFIELD CORP Cls A Limited Voting Shs | 39,841 | $1.7M | 0.01% | |
| 279 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 6,088 | $1.6M | 0.01% | |
| 280 | IBITIshares Bitcoin Tr COM Npv | 39,500 | $1.6M | 0.01% | |
| 281 | FBTCFidelity Wise Orig Shares of Beneficial Intere | 25,500 | $1.6M | 0.01% | |
| 282 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 13,642 | $1.6M | 0.01% | |
| 283 | IEFISHARES TRUST 7-10 Yr Treasury Bond ETF | 16,498 | $1.6M | 0.01% | |
| 284 | BLFSBiolife Solutions COM USD0.001 | 82,086 | $1.5M | 0.01% | |
| 285 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 17,833 | $1.5M | 0.01% | |
| 286 | XPOXPO Inc COM USD0.001 | 12,245 | $1.5M | 0.01% | |
| 287 | IVEIshares Trust S&P 500 Value Etf | 7,720 | $1.4M | 0.01% | |
| 288 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.4M | 0.01% | |
| 289 | FKUFIRST TRUST UK AlphaDEX ETF | 37,767 | $1.4M | 0.01% | |
| 290 | BXSLBlackstone Secd Ln COM USD0.001 | 45,733 | $1.4M | 0.01% | |
| 291 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 28,965 | $1.4M | 0.01% | |
| 292 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 16,213 | $1.4M | 0.01% | |
| 293 | MMM3M COMPANY USD0.01 Common Stock | 12,736 | $1.4M | 0.01% | |
| 294 | MRNAMODERNA INC USD0.0001 Common Stock | 12,628 | $1.3M | 0.01% | |
| 295 | FERGFERGUSON PLC 10p Ordinary Shares | 6,119 | $1.3M | 0.01% | |
| 296 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 7,887 | $1.3M | 0.01% | |
| 297 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $1.3M | 0.01% | |
| 298 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 16,582 | $1.3M | 0.01% | |
| 299 | IEMGIshares Inc Core MSCI Emerging Mkts Etf | 24,585 | $1.3M | 0.01% | |
| 300 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 23,900 | $1.3M | 0.01% |