Rathbones Group PLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2T
Holdings
315
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC USD0.001 Common Stock | 17,650 | $697.0M | 0.02% | |
| 202 | SKAASKECHER USA INC USD0.001 A Common Stock | 22,030 | $694.0M | 0.02% | |
| 203 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,854 | $670.0M | 0.02% | |
| 204 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 22,174 | $660.0M | 0.02% | |
| 205 | MKLMARKEL CORP NPV Common Stock | 605 | $659.0M | 0.02% | |
| 206 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,943 | $641.0M | 0.02% | |
| 207 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 54,840 | $637.0M | 0.02% | |
| 208 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 1,356 | $636.0M | 0.02% | |
| 209 | PGHYINVESCO EXCH TRDII Gbl Short Term High Yield ETF | 27,407 | $635.0M | 0.02% | |
| 210 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,151 | $623.0M | 0.02% | |
| 211 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 16,640 | $613.0M | 0.02% | |
| 212 | DC4DEXCOM INC USD0.001 Common Stock | 4,000 | $599.0M | 0.02% | |
| 213 | IXCISHARES TRUST Global Energy ETF | 17,755 | $577.0M | 0.02% | |
| 214 | CELGCELGENE CORP USD0.01 Common Stock | 6,240 | $577.0M | 0.02% | |
| 215 | ROBOEXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | 14,120 | $564.0M | 0.02% | |
| 216 | HSICHENRY SCHEIN CORP USD0.01 Common Stock | 7,800 | $545.0M | 0.02% | |
| 217 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,090 | $544.0M | 0.02% | |
| 218 | GDXVANECK VECTORS ETF Gold Miners ETF | 21,280 | $544.0M | 0.02% | |
| 219 | CHLUSDCHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,000 | $543.0M | 0.02% | |
| 220 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $531.0M | 0.02% | |
| 221 | IWBISHARES TRUST Russell 1000 ETF | 3,241 | $528.0M | 0.02% | |
| 222 | TJXTJX COMPANIES INC NPV Common Stock | 9,976 | $528.0M | 0.02% | |
| 223 | FJPFIRST TRUST Japan AlphaDEX ETF | 10,758 | $518.0M | 0.02% | |
| 224 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $511.0M | 0.02% | |
| 225 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,784 | $506.0M | 0.02% | |
| 226 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $504.0M | 0.02% | |
| 227 | HRSEURHARRIS CORP USD1 Common Stock | 2,600 | $492.0M | 0.02% | |
| 228 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $480.0M | 0.02% | |
| 229 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 26,733 | $476.0M | 0.01% | |
| 230 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,050 | $458.0M | 0.01% | |
| 231 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $458.0M | 0.01% | |
| 232 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 1,146 | $453.0M | 0.01% | |
| 233 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 12,815 | $447.0M | 0.01% | |
| 234 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,750 | $445.0M | 0.01% | |
| 235 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 4,900 | $434.0M | 0.01% | |
| 236 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 28,755 | $434.0M | 0.01% | |
| 237 | ISIIONIS PHARMACEUTICALS INC USD0.001 Common Stock | 6,720 | $432.0M | 0.01% | |
| 238 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 6,070 | $410.0M | 0.01% | |
| 239 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 6,739 | $398.0M | 0.01% | |
| 240 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $395.0M | 0.01% | |
| 241 | —MISONIX INC USD0.01 Common Stock | 15,500 | $394.0M | 0.01% | |
| 242 | CCKCROWN HOLDINGS INC USD5 Common Stock | 6,310 | $386.0M | 0.01% | |
| 243 | ALBALBEMARLE CORP USD0.01 Common Stock | 5,475 | $385.0M | 0.01% | |
| 244 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 5,440 | $384.0M | 0.01% | |
| 245 | AABAUSDALTABA INC NPV Common Stock | 5,520 | $383.0M | 0.01% | |
| 246 | EWGISHARES INC MSCI Germany ETF | 13,538 | $380.0M | 0.01% | |
| 247 | LKQ1LKQ CORP USD0.01 Common Stock | 14,200 | $378.0M | 0.01% | |
| 248 | EX9EXELIXIS INC USD0.001 Common Stock | 17,500 | $374.0M | 0.01% | |
| 249 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 16,400 | $373.0M | 0.01% | |
| 250 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 17,000 | $366.0M | 0.01% | |
| 251 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 10,200 | $363.0M | 0.01% | |
| 252 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,746 | $360.0M | 0.01% | |
| 253 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $355.0M | 0.01% | |
| 254 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 6,195 | $355.0M | 0.01% | |
| 255 | BKUBANKUNITED INC USD0.01 Common Stock | 10,535 | $355.0M | 0.01% | |
| 256 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,250 | $349.0M | 0.01% | |
| 257 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 10,190 | $348.0M | 0.01% | |
| 258 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,660 | $348.0M | 0.01% | |
| 259 | TMUST-MOBILE USA INC USD0.00001 Common Stock | 4,680 | $347.0M | 0.01% | |
| 260 | AVGOBROADCOM CORP USD1 Common Stock | 1,162 | $334.0M | 0.01% | |
| 261 | SYKSTRYKER CORP USD0.10 Common Stock | 1,609 | $331.0M | 0.01% | |
| 262 | IGMISHARES TRUST North American Technology ETF | 1,530 | $330.0M | 0.01% | |
| 263 | PSXPHILLIPS 66 USD0.01 Common Stock | 3,479 | $325.0M | 0.01% | |
| 264 | FISVFISERV INC USD0.01 Common Stock | 3,500 | $319.0M | 0.01% | |
| 265 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,350 | $313.0M | 0.01% | |
| 266 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 4,743 | $312.0M | 0.01% | |
| 267 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 5,587 | $310.0M | 0.01% | |
| 268 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 5,094 | $309.0M | 0.01% | |
| 269 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) | 23,316 | $308.0M | 0.01% | |
| 270 | TRHCEURTABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 6,060 | $303.0M | 0.01% | |
| 271 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 5,520 | $294.0M | 0.01% | |
| 272 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,043 | $283.0M | 0.01% | |
| 273 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,876 | $275.0M | 0.01% | |
| 274 | YUMYUM BRANDS INC NPV Common Stock | 2,450 | $271.0M | 0.01% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 895 | $263.0M | 0.01% | |
| 276 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $261.0M | 0.01% | |
| 277 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,220 | $258.0M | 0.01% | |
| 278 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 420 | $257.0M | 0.01% | |
| 279 | SPLVINVESCO EXCH TRDII S&P 500 Low Volatility ETF | 4,555 | $251.0M | 0.01% | |
| 280 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 14,495 | $246.0M | 0.01% | |
| 281 | EBEVENTBRITE INC USD0.00001 Class A Com Stock | 15,000 | $243.0M | 0.01% | |
| 282 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 6,050 | $237.0M | 0.01% | |
| 283 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $236.0M | 0.01% | |
| 284 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 13,760 | $234.0M | 0.01% | |
| 285 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 7,440 | $231.0M | 0.01% | |
| 286 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $230.0M | 0.01% | |
| 287 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $227.0M | 0.01% | |
| 288 | GMGENERAL MOTORS CO USD0.01 Common Stock | 5,800 | $223.0M | 0.01% | |
| 289 | FNKOFUNKO INC USD0.0001 Cls A Common Stock | 9,000 | $218.0M | 0.01% | |
| 290 | CRCCDN NATURAL RESOURCES NPV Common Stock | 8,000 | $216.0M | 0.01% | |
| 291 | RGLDROYAL GOLD INC USD0.01 Common Stock | 2,100 | $215.0M | 0.01% | |
| 292 | DDDUPONT DE NEMOURS INC USD0.01 Common Stock | 2,834 | $213.0M | 0.01% | |
| 293 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 4,981 | $208.0M | 0.01% | |
| 294 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $208.0M | 0.01% | |
| 295 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 837 | $204.0M | 0.01% | |
| 296 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $204.0M | 0.01% | |
| 297 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $161.0M | 0.01% | |
| 298 | CCOCAMECO CORP NPV Common Stock | 13,505 | $145.0M | 0.00% | |
| 299 | FFORD MOTOR CO USD0.01 Common Stock | 14,000 | $143.0M | 0.00% | |
| 300 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 56,500 | $128.0M | 0.00% |