Rathbones Group PLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$4.9T
Holdings
352
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTEKTETRA TECH INC USD0.01 Common Stock | 13,370 | $1.1B | 0.02% | |
| 202 | CATCATERPILLAR INC USD1 Common Stock | 8,271 | $1.0B | 0.02% | |
| 203 | ILMNILLUMINA INC USD0.01 Common Stock | 2,738 | $1.0B | 0.02% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 23,792 | $1.0B | 0.02% | |
| 205 | BABOEING CO USD5 Common Stock | 5,487 | $1.0B | 0.02% | |
| 206 | CVSCVS CORP USD0.01 Common Stock | 15,039 | $977.0M | 0.02% | |
| 207 | SHVISHARES TRUST Short Treasury Bond ETF | 8,800 | $975.0M | 0.02% | |
| 208 | IVVISHARES TRUST Core S&P 500 ETF | 3,068 | $950.0M | 0.02% | |
| 209 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 81,840 | $947.0M | 0.02% | |
| 210 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 13,363 | $919.0M | 0.02% | |
| 211 | WYWEYERHAUSER CO USD1.25 Common Stock | 40,600 | $912.0M | 0.02% | |
| 212 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 31,200 | $888.0M | 0.02% | |
| 213 | EBAEBAY INC USD0.001 Common Stock | 16,050 | $842.0M | 0.02% | |
| 214 | 8CWCROWN CASTLE INTL CORP USD0.01 Common Stock | 4,862 | $814.0M | 0.02% | |
| 215 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,700 | $794.0M | 0.02% | |
| 216 | FXIISHARES TRUST China Large-Cap ETF | 19,752 | $784.0M | 0.02% | |
| 217 | SJMJM SMUCKER CO NPV Common Stock | 7,300 | $772.0M | 0.02% | |
| 218 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 9,855 | $758.0M | 0.02% | |
| 219 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,914 | $754.0M | 0.02% | |
| 220 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 3,119 | $753.0M | 0.02% | |
| 221 | TRMBTRIMBLE INC NPV Common Stock | 17,300 | $747.0M | 0.02% | |
| 222 | LFUSLITTELFUSE INC USD0.01 Common Stock | 4,300 | $734.0M | 0.01% | |
| 223 | VGKVANGUARD INTL EQUITY European ETF | 14,492 | $729.0M | 0.01% | |
| 224 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 1,336 | $727.0M | 0.01% | |
| 225 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 3,606 | $713.0M | 0.01% | |
| 226 | IRINGERSOLL RAND INC USD1 Common Stock | 24,614 | $692.0M | 0.01% | |
| 227 | LLOEWS CORP USD1 Common Stock | 20,000 | $686.0M | 0.01% | |
| 228 | ZMZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | 2,612 | $662.0M | 0.01% | |
| 229 | BMIBADGER METER INC USD1 Common Stock | 10,500 | $661.0M | 0.01% | |
| 230 | PNCPNC FINANCIAL SERVICES GRP INC USD5 Common Stock | 6,250 | $658.0M | 0.01% | |
| 231 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 18,732 | $649.0M | 0.01% | |
| 232 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 16,561 | $643.0M | 0.01% | |
| 233 | FJPFIRST TRUST Japan AlphaDEX ETF | 13,852 | $635.0M | 0.01% | |
| 234 | IWBISHARES TRUST Russell 1000 ETF | 3,629 | $623.0M | 0.01% | |
| 235 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 25,423 | $620.0M | 0.01% | |
| 236 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 2,927 | $578.0M | 0.01% | |
| 237 | IDV*ISHARES TRUST Intl Select Dividend ETF | 22,155 | $557.0M | 0.01% | |
| 238 | CMCSACOMCAST CORP USD1 A Common Stock | 14,164 | $552.0M | 0.01% | |
| 239 | GDXVANECK VECTORS ETF Gold Miners ETF | 14,860 | $545.0M | 0.01% | |
| 240 | NETCLOUDFLARE INC USD0.001 Cls A Common Stock | 15,075 | $542.0M | 0.01% | |
| 241 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $536.0M | 0.01% | |
| 242 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 9,661 | $529.0M | 0.01% | |
| 243 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 3,366 | $527.0M | 0.01% | |
| 244 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 4,937 | $524.0M | 0.01% | |
| 245 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 12,183 | $512.0M | 0.01% | |
| 246 | PAYXPAYCHEX INC USD0.01 Common Stock | 6,708 | $508.0M | 0.01% | |
| 247 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 23,965 | $503.0M | 0.01% | |
| 248 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 8,515 | $492.0M | 0.01% | |
| 249 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 19,025 | $487.0M | 0.01% | |
| 250 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 14,173 | $478.0M | 0.01% | |
| 251 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $470.0M | 0.01% | |
| 252 | KKRKKR & CO INC NPV Class A Common Stock | 14,030 | $433.0M | 0.01% | |
| 253 | VBVANGUARD INDEX FUNDS Small Cap ETF | 2,947 | $429.0M | 0.01% | |
| 254 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,523 | $428.0M | 0.01% | |
| 255 | IGMISHARES TRUST North American Technology ETF | 1,530 | $427.0M | 0.01% | |
| 256 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 430 | $424.0M | 0.01% | |
| 257 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,350 | $417.0M | 0.01% | |
| 258 | EX9EXELIXIS INC USD0.001 Common Stock | 17,500 | $415.0M | 0.01% | |
| 259 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $414.0M | 0.01% | |
| 260 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,490 | $413.0M | 0.01% | |
| 261 | CCKCROWN HOLDINGS INC USD5 Common Stock | 6,310 | $411.0M | 0.01% | |
| 262 | ISIIONIS PHARMACEUTICALS INC USD0.001 Common Stock | 6,945 | $409.0M | 0.01% | |
| 263 | CHLUSDCHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,000 | $404.0M | 0.01% | |
| 264 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 3,450 | $398.0M | 0.01% | |
| 265 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $395.0M | 0.01% | |
| 266 | 9990302DAPACHE CORP USD1.25 Common Stock | 27,955 | $377.0M | 0.01% | |
| 267 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 1,457 | $373.0M | 0.01% | |
| 268 | FISVFISERV INC USD0.01 Common Stock | 3,800 | $371.0M | 0.01% | |
| 269 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,900 | $369.0M | 0.01% | |
| 270 | AVGOBROADCOM CORP USD1 Common Stock | 1,162 | $367.0M | 0.01% | |
| 271 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 11,735 | $365.0M | 0.01% | |
| 272 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 896 | $364.0M | 0.01% | |
| 273 | VXRTVAXART INC USD0.01 Common Stock | 41,000 | $363.0M | 0.01% | |
| 274 | SRESEMPRA ENERGY NPV Common Stock | 3,100 | $363.0M | 0.01% | |
| 275 | TRHCEURTABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 6,600 | $361.0M | 0.01% | |
| 276 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 7,188 | $356.0M | 0.01% | |
| 277 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 4,536 | $356.0M | 0.01% | |
| 278 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,609 | $350.0M | 0.01% | |
| 279 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $339.0M | 0.01% | |
| 280 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,090 | $336.0M | 0.01% | |
| 281 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 19,000 | $325.0M | 0.01% | |
| 282 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 6,094 | $325.0M | 0.01% | |
| 283 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,750 | $325.0M | 0.01% | |
| 284 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $324.0M | 0.01% | |
| 285 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $322.0M | 0.01% | |
| 286 | AGGISHARES TRUST Barclays US Aggregate Bond Fd | 2,708 | $320.0M | 0.01% | |
| 287 | WABWABTEC CORP USD0.01 Common Stock | 5,488 | $316.0M | 0.01% | |
| 288 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,150 | $316.0M | 0.01% | |
| 289 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,790 | $313.0M | 0.01% | |
| 290 | IXCISHARES TRUST Global Energy ETF | 15,895 | $311.0M | 0.01% | |
| 291 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 16,260 | $302.0M | 0.01% | |
| 292 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $300.0M | 0.01% | |
| 293 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 991 | $292.0M | 0.01% | |
| 294 | INOINOVIO PHARMACEUTICALS INC USD0.001 Common Stock | 10,825 | $292.0M | 0.01% | |
| 295 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $289.0M | 0.01% | |
| 296 | SRNESORRENTO THERAPEUTICS INC USD0.0001 Common Stock | 45,484 | $286.0M | 0.01% | |
| 297 | TMUST-MOBILE USA INC USD0.00001 Common Stock | 2,730 | $284.0M | 0.01% | |
| 298 | FASTFASTENAL COMPANY USD0.01 Common Stock | 6,500 | $278.0M | 0.01% | |
| 299 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,150 | $277.0M | 0.01% | |
| 300 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,725 | $274.0M | 0.01% |