Rathbones Group PLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$10.7B
Holdings
411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUSCISHARES TRUST ESG Aware USD Corp Bond ETF | 22,200 | $504.0M | 4.70% | |
| 302 | TTEKTETRA TECH INC USD0.01 Common Stock | 3,050 | $499.0M | 4.66% | |
| 303 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $486.0M | 4.54% | |
| 304 | VIGVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 2,975 | $483.0M | 4.51% | |
| 305 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $478.0M | 4.46% | |
| 306 | —INDIVIOR PLC USD0.50 Shares | 20,140 | $466.0M | 4.35% | |
| 307 | VGKVANGUARD INTL EQUITY European ETF | 7,526 | $464.0M | 4.33% | |
| 308 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,950 | $459.0M | 4.28% | |
| 309 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 948 | $455.0M | 4.25% | |
| 310 | —GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $439.0M | 4.10% | |
| 311 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 15,182 | $432.0M | 4.03% | |
| 312 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 5,587 | $431.0M | 4.02% | |
| 313 | TXNTEXAS INSTRUMENTS INC Common Stock | 2,367 | $426.0M | 3.98% | |
| 314 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 20,000 | $421.0M | 3.93% | |
| 315 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 8,254 | $419.0M | 3.91% | |
| 316 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,810 | $418.0M | 3.90% | |
| 317 | MMM3M COMPANY USD0.01 Common Stock | 4,077 | $408.0M | 3.81% | |
| 318 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $408.0M | 3.81% | |
| 319 | AMATAPPLIED MATERIALS INC NPV Common Stock | 2,803 | $405.0M | 3.78% | |
| 320 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,500 | $400.0M | 3.73% | |
| 321 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $400.0M | 3.73% | |
| 322 | SDGISHARES TRUST MSCI Global Impact ETF | 5,001 | $395.0M | 3.69% | |
| 323 | MKLMARKEL GROUP INC NPV Common Stock | 283 | $391.0M | 3.65% | |
| 324 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 4,500 | $389.0M | 3.63% | |
| 325 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 6,774 | $389.0M | 3.63% | |
| 326 | 7HPHP INC USD0.01 Common Stock | 12,585 | $386.0M | 3.60% | |
| 327 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 12,382 | $382.0M | 3.56% | |
| 328 | LUVSOUTHWEST AIRLINES CO USD1 Common Stock | 10,395 | $376.0M | 3.51% | |
| 329 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 3,576 | $349.0M | 3.26% | |
| 330 | CPRTCOPART INC USD0.001 Common Stock | 3,800 | $346.0M | 3.23% | |
| 331 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 2,226 | $330.0M | 3.08% | |
| 332 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $330.0M | 3.08% | |
| 333 | COPXGLOBAL X FUNDS Copper Miners ETF | 8,546 | $321.0M | 3.00% | |
| 334 | IVVISHARES TRUST Core S&P 500 ETF | 698 | $311.0M | 2.90% | |
| 335 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,150 | $306.0M | 2.86% | |
| 336 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 3,139 | $302.0M | 2.82% | |
| 337 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $301.0M | 2.81% | |
| 338 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $295.0M | 2.75% | |
| 339 | LPXLOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $292.0M | 2.73% | |
| 340 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 4,000 | $283.0M | 2.64% | |
| 341 | IVZINVESCO LTD USD0.20 Common Stock | 16,840 | $283.0M | 2.64% | |
| 342 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 3,931 | $281.0M | 2.62% | |
| 343 | GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | 7,860 | $280.0M | 2.61% | |
| 344 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 15,000 | $280.0M | 2.61% | |
| 345 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 11,067 | $271.0M | 2.53% | |
| 346 | EROERO COPPER CORP NPV Common Stock | 13,333 | $269.0M | 2.51% | |
| 347 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 10,000 | $269.0M | 2.51% | |
| 348 | CMCSACOMCAST CORP USD1 A Common Stock | 6,456 | $268.0M | 2.50% | |
| 349 | RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 2,560 | $265.0M | 2.47% | |
| 350 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 12,284 | $260.0M | 2.43% | |
| 351 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 5,230 | $259.0M | 2.42% | |
| 352 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 4,831 | $252.0M | 2.35% | |
| 353 | DYHTARGET CORP USD0.0833 Common Stock | 1,890 | $249.0M | 2.32% | |
| 354 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $247.0M | 2.31% | |
| 355 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,110 | $245.0M | 2.29% | |
| 356 | ABGAMERISOURCEBERGEN CORP USD0.01 Common Stock | 1,274 | $245.0M | 2.29% | |
| 357 | LMBSFIRST TRUST Low Dur Mortgage Opps ETF | 5,116 | $243.0M | 2.27% | |
| 358 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 1,152 | $243.0M | 2.27% | |
| 359 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 18,165 | $243.0M | 2.27% | |
| 360 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $242.0M | 2.26% | |
| 361 | RMERESMED INC USD0.004 Common Stock | 1,100 | $240.0M | 2.24% | |
| 362 | ADIANALOG DEVICES USD16.666 Common Stock | 1,216 | $236.0M | 2.20% | |
| 363 | FFORD MOTOR CO USD0.01 Common Stock | 15,404 | $233.0M | 2.17% | |
| 364 | IDV*ISHARES TRUST Intl Select Dividend ETF | 8,850 | $233.0M | 2.17% | |
| 365 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 625 | $230.0M | 2.15% | |
| 366 | DHRDANAHER CORP USD0.01 Common Stock | 960 | $230.0M | 2.15% | |
| 367 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,900 | $221.0M | 2.06% | |
| 368 | HBC2HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $221.0M | 2.06% | |
| 369 | A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | 662 | $219.0M | 2.04% | |
| 370 | WBDWARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 17,457 | $218.0M | 2.03% | |
| 371 | CGCENTERRA GOLD INC NPV Common Stock | 36,000 | $216.0M | 2.02% | |
| 372 | SIISPROTT INC NPV Common Stock (P/R Split) | 6,550 | $212.0M | 1.98% | |
| 373 | FERGFERGUSON PLC 10p Ordinary Shares | 1,324 | $208.0M | 1.94% | |
| 374 | HALHALLIBURTON CORP NPV Common Stock | 6,281 | $207.0M | 1.93% | |
| 375 | CVSCVS CORP USD0.01 Common Stock | 2,952 | $204.0M | 1.90% | |
| 376 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 2,440 | $203.0M | 1.89% | |
| 377 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 9,584 | $202.0M | 1.89% | |
| 378 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 1,771 | $200.0M | 1.87% | |
| 379 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $179.0M | 1.67% | |
| 380 | TALTAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,000 | $178.0M | 1.66% | |
| 381 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 17,908 | $173.0M | 1.61% | |
| 382 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 10,200 | $171.0M | 1.60% | |
| 383 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 311,793 | $171.0M | 1.60% | |
| 384 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 20,644 | $158.0M | 1.47% | |
| 385 | GOLDGOLDMINING INC NPV Common Stock | 163,500 | $148.0M | 1.38% | |
| 386 | AGIALAMOS GOLD INC NPV Class A Common Stock | 12,010 | $143.0M | 1.33% | |
| 387 | VTRSVIATRIS INC USD0.01 Common Stock | 12,789 | $127.0M | 1.19% | |
| 388 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $125.0M | 1.17% | |
| 389 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 10,450 | $125.0M | 1.17% | |
| 390 | RIGTRANSOCEAN LTD CHF15 Common Stock | 14,517 | $101.0M | 0.94% | |
| 391 | MESOMESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $95.0M | 0.89% | |
| 392 | —IPSIDY INC USD0.0001 Common Stock | 104,283 | $92.0M | 0.86% | |
| 393 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $92.0M | 0.86% | |
| 394 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $82.0M | 0.77% | |
| 395 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 11,736 | $73.0M | 0.68% | |
| 396 | DMLDENISON MINES INC NPV Common Stock | 58,000 | $72.0M | 0.67% | |
| 397 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 18,500 | $67.0M | 0.63% | |
| 398 | BARKBARK INC USD0.0001 Common Stock | 50,000 | $66.0M | 0.62% | |
| 399 | OLAORLA MINING LTD NPV Common Stock | 15,250 | $64.0M | 0.60% | |
| 400 | BTOB2GOLD CORP NPV Common Stock | 17,200 | $61.0M | 0.57% |