Rathbones Group PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$8.7T
Holdings
427
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,375 | $469.0M | 0.01% | |
| 302 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 8,200 | $461.0M | 0.01% | |
| 303 | 7HPHP INC USD0.01 Common Stock | 14,068 | $461.0M | 0.01% | |
| 304 | TXNTEXAS INSTRUMENTS INC Common Stock | 2,955 | $454.0M | 0.01% | |
| 305 | IGMISHARES TRUST North American Technology ETF | 1,530 | $450.0M | 0.01% | |
| 306 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 3,175 | $443.0M | 0.01% | |
| 307 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $440.0M | 0.01% | |
| 308 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 3,900 | $438.0M | 0.01% | |
| 309 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,642 | $438.0M | 0.01% | |
| 310 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,900 | $431.0M | 0.00% | |
| 311 | IWBISHARES TRUST Russell 1000 ETF | 2,064 | $429.0M | 0.00% | |
| 312 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 9,360 | $429.0M | 0.00% | |
| 313 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 2,460 | $428.0M | 0.00% | |
| 314 | VIGVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 2,975 | $427.0M | 0.00% | |
| 315 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 19,788 | $422.0M | 0.00% | |
| 316 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 9,747 | $422.0M | 0.00% | |
| 317 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,810 | $421.0M | 0.00% | |
| 318 | CGCENTERRA GOLD INC NPV Common Stock | 62,000 | $420.0M | 0.00% | |
| 319 | KKRKKR & CO INC NPV Class A Common Stock | 9,000 | $417.0M | 0.00% | |
| 320 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $413.0M | 0.00% | |
| 321 | BYNDBEYOND MEAT INC USD0.0001 Common Stock | 16,913 | $405.0M | 0.00% | |
| 322 | AMTAMER TOWER CORP USD0.01 New Common Stock | 1,577 | $403.0M | 0.00% | |
| 323 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 4,793 | $401.0M | 0.00% | |
| 324 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 1,219 | $398.0M | 0.00% | |
| 325 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 18,198 | $395.0M | 0.00% | |
| 326 | ALBALBEMARLE CORP USD0.01 Common Stock | 1,885 | $394.0M | 0.00% | |
| 327 | IRINGERSOLL RAND INC USD1 Common Stock | 9,351 | $393.0M | 0.00% | |
| 328 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 12,000 | $393.0M | 0.00% | |
| 329 | HYLSFIRST TRUST High Yield Long/Short ETF | 9,900 | $388.0M | 0.00% | |
| 330 | MOSMOSAIC CO USD0.01 Common Stock | 8,200 | $387.0M | 0.00% | |
| 331 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 753 | $387.0M | 0.00% | |
| 332 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 4,600 | $382.0M | 0.00% | |
| 333 | SYKSTRYKER CORP USD0.10 Common Stock | 1,908 | $380.0M | 0.00% | |
| 334 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 8,710 | $378.0M | 0.00% | |
| 335 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $374.0M | 0.00% | |
| 336 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,845 | $373.0M | 0.00% | |
| 337 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,550 | $372.0M | 0.00% | |
| 338 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 6,049 | $356.0M | 0.00% | |
| 339 | HALHALLIBURTON CORP NPV Common Stock | 11,321 | $355.0M | 0.00% | |
| 340 | ORCLORACLE CORP USD0.01 Common Stock | 4,940 | $345.0M | 0.00% | |
| 341 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 7,940 | $341.0M | 0.00% | |
| 342 | LUVSOUTHWEST AIRLINES CO USD1 Common Stock | 9,215 | $333.0M | 0.00% | |
| 343 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $326.0M | 0.00% | |
| 344 | OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $319.0M | 0.00% | |
| 345 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 3,484 | $310.0M | 0.00% | |
| 346 | CVSCVS CORP USD0.01 Common Stock | 3,282 | $304.0M | 0.00% | |
| 347 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 2,989 | $303.0M | 0.00% | |
| 348 | COPXGLOBAL X FUNDS Copper Miners ETF | 9,937 | $302.0M | 0.00% | |
| 349 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $300.0M | 0.00% | |
| 350 | SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 3,105 | $291.0M | 0.00% | |
| 351 | SJMJM SMUCKER CO NPV Common Stock | 2,250 | $288.0M | 0.00% | |
| 352 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $287.0M | 0.00% | |
| 353 | FXIISHARES TRUST China Large-Cap ETF | 8,455 | $287.0M | 0.00% | |
| 354 | UUNITY SOFTWARE INC USD0.000005 Common Stock | 7,693 | $283.0M | 0.00% | |
| 355 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 11,067 | $282.0M | 0.00% | |
| 356 | NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 2,500 | $279.0M | 0.00% | |
| 357 | —GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $277.0M | 0.00% | |
| 358 | EBAEBAY INC USD0.001 Common Stock | 6,585 | $274.0M | 0.00% | |
| 359 | CBCHUBB LTD CHF24.15 Ordinary Shares | 1,391 | $273.0M | 0.00% | |
| 360 | IDV*ISHARES TRUST Intl Select Dividend ETF | 10,033 | $272.0M | 0.00% | |
| 361 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,480 | $271.0M | 0.00% | |
| 362 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $271.0M | 0.00% | |
| 363 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 4,369 | $270.0M | 0.00% | |
| 364 | DYHTARGET CORP USD0.0833 Common Stock | 1,890 | $267.0M | 0.00% | |
| 365 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $266.0M | 0.00% | |
| 366 | LMBSFIRST TRUST Low Dur Mortgage Opps ETF | 5,479 | $265.0M | 0.00% | |
| 367 | IVVISHARES TRUST Core S&P 500 ETF | 698 | $265.0M | 0.00% | |
| 368 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 8,165 | $259.0M | 0.00% | |
| 369 | AMATAPPLIED MATERIALS INC NPV Common Stock | 2,809 | $256.0M | 0.00% | |
| 370 | KRBNKRANESHARES Global Carbon ETF | 5,020 | $247.0M | 0.00% | |
| 371 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 2,227 | $246.0M | 0.00% | |
| 372 | AMRALPHA METALLURGICA RESOURCES USD0.01 Common Stock | 1,900 | $245.0M | 0.00% | |
| 373 | TECK/BTECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 8,000 | $245.0M | 0.00% | |
| 374 | TWLOTWILIO INC USD0.001 Class A Common Stock | 2,878 | $241.0M | 0.00% | |
| 375 | RMERESMED INC USD0.004 Common Stock | 1,100 | $231.0M | 0.00% | |
| 376 | SIISPROTT INC NPV Common Stock (P/R Split) | 6,550 | $227.0M | 0.00% | |
| 377 | IMOIMPERIAL OIL NPV Common Stock | 4,720 | $222.0M | 0.00% | |
| 378 | EGPEASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,430 | $221.0M | 0.00% | |
| 379 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 785 | $220.0M | 0.00% | |
| 380 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $220.0M | 0.00% | |
| 381 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 20,000 | $214.0M | 0.00% | |
| 382 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $213.0M | 0.00% | |
| 383 | RAREULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock | 3,550 | $212.0M | 0.00% | |
| 384 | EMBCEMBECTA CORPORATION USD0.01 Common Stock | 8,241 | $209.0M | 0.00% | |
| 385 | CPRTCOPART INC USD0.001 Common Stock | 1,900 | $206.0M | 0.00% | |
| 386 | LKQ1LKQ CORP USD0.01 Common Stock | 4,200 | $206.0M | 0.00% | |
| 387 | LPXLOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $204.0M | 0.00% | |
| 388 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 3,863 | $203.0M | 0.00% | |
| 389 | —IPSIDY INC USD0.0001 Common Stock | 104,283 | $202.0M | 0.00% | |
| 390 | GOLDGOLDMINING INC NPV Common Stock | 207,200 | $193.0M | 0.00% | |
| 391 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $184.0M | 0.00% | |
| 392 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $183.0M | 0.00% | |
| 393 | VALEVALE SA Spons ADR Rep 1 Common Stock | 12,375 | $181.0M | 0.00% | |
| 394 | SSRMSSR MINING INC NPV Common Stock | 10,750 | $179.0M | 0.00% | |
| 395 | VTRSVIATRIS INC USD0.01 Common Stock | 16,777 | $176.0M | 0.00% | |
| 396 | FFORD MOTOR CO USD0.01 Common Stock | 15,654 | $174.0M | 0.00% | |
| 397 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 37,000 | $172.0M | 0.00% | |
| 398 | TALTAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,000 | $146.0M | 0.00% | |
| 399 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $136.0M | 0.00% | |
| 400 | KGCKINROSS GOLD CORP NPV Common Stock | 37,000 | $131.0M | 0.00% |