Rathbones Group PLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$18.4B
Holdings
616
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMOBANK OF MONTREAL NPV Common Stock | 48,913 | $4.1M | 0.02% | |
| 202 | BALLBALL CORP NPV Common Stock | 68,124 | $4.1M | 0.02% | |
| 203 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $4.1M | 0.02% | |
| 204 | DOVDOVER CORP USD1 Common Stock | 22,412 | $4.0M | 0.02% | |
| 205 | INTCINTEL CORP USD0.001 Common Stock | 129,368 | $4.0M | 0.02% | |
| 206 | IWMISHARES TRUST Russell 2000 ETF | 19,572 | $4.0M | 0.02% | |
| 207 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 49,268 | $3.9M | 0.02% | |
| 208 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 31,679 | $3.9M | 0.02% | |
| 209 | ONON SEMICONDUCTOR USD0.01 Common Stock | 56,805 | $3.9M | 0.02% | |
| 210 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 29,314 | $3.9M | 0.02% | |
| 211 | NTRNUTRIEN LTD NPV Common Stock | 75,299 | $3.8M | 0.02% | |
| 212 | EOGEOG RESOURCES INC USD0.01 Common Stock | 30,234 | $3.8M | 0.02% | |
| 213 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 23,036 | $3.7M | 0.02% | |
| 214 | NEMNEWMONT CORP USD1.60 Common Stock | 87,926 | $3.7M | 0.02% | |
| 215 | AMGNAMGEN INC USD0.0001 Common Stock | 11,774 | $3.7M | 0.02% | |
| 216 | ACWXISHARES TRUST MSCI ACWI Ex-US ETF | 65,990 | $3.5M | 0.02% | |
| 217 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 14,395 | $3.5M | 0.02% | |
| 218 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 8,964 | $3.4M | 0.02% | |
| 219 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 44,010 | $3.4M | 0.02% | |
| 220 | ACMAECOM TECHNOLOGY CORP USD0.01 Common Stock | 36,977 | $3.3M | 0.02% | |
| 221 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 144,493 | $3.2M | 0.02% | |
| 222 | FJPFIRST TRUST Japan AlphaDEX ETF | 62,999 | $3.2M | 0.02% | |
| 223 | IVVISHARES TRUST Core S&P 500 ETF | 5,857 | $3.2M | 0.02% | |
| 224 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 27,463 | $3.1M | 0.02% | |
| 225 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 108,395 | $3.1M | 0.02% | |
| 226 | IAU*Ishares Gold Trust Ishares New (Post Rev Split | 71,235 | $3.1M | 0.02% | |
| 227 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 10,421 | $3.1M | 0.02% | |
| 228 | KMBKIMBERLY CLARK CORP NPV Common Stock | 22,484 | $3.1M | 0.02% | |
| 229 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 5,334 | $3.1M | 0.02% | |
| 230 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 42,391 | $3.0M | 0.02% | |
| 231 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 114,150 | $3.0M | 0.02% | |
| 232 | KKRKKR & CO INC NPV Class A Common Stock | 28,825 | $3.0M | 0.02% | |
| 233 | SONYSony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 35,681 | $3.0M | 0.02% | |
| 234 | AOSSMITH (AO) CORP USD1 Common Stock | 36,173 | $3.0M | 0.02% | |
| 235 | IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 57,483 | $2.9M | 0.02% | |
| 236 | TRMBTRIMBLE INC NPV Common Stock | 51,509 | $2.9M | 0.02% | |
| 237 | MCOMOODYS CORP USD0.01 Common Stock | 6,795 | $2.9M | 0.02% | |
| 238 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 12,146 | $2.8M | 0.02% | |
| 239 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 96,606 | $2.8M | 0.02% | |
| 240 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 121,862 | $2.7M | 0.01% | |
| 241 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 70,301 | $2.7M | 0.01% | |
| 242 | YUMYUM BRANDS INC NPV Common Stock | 19,832 | $2.6M | 0.01% | |
| 243 | TAT&T INC USD1 Common Stock | 137,038 | $2.6M | 0.01% | |
| 244 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 152,937 | $2.5M | 0.01% | |
| 245 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 50,410 | $2.5M | 0.01% | |
| 246 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 34,153 | $2.5M | 0.01% | |
| 247 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 74,067 | $2.5M | 0.01% | |
| 248 | EZUISHARES INC MSCI EMU ETF | 50,589 | $2.5M | 0.01% | |
| 249 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 44,831 | $2.5M | 0.01% | |
| 250 | GISGENERAL MILLS INC USD0.10 Common Stock | 38,635 | $2.4M | 0.01% | |
| 251 | LOWLowe's Cos Inc COM USD0.50 | 10,785 | $2.4M | 0.01% | |
| 252 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 28,968 | $2.4M | 0.01% | |
| 253 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 8,115 | $2.3M | 0.01% | |
| 254 | IOOISHARES TRUST Global 100 ETF | 23,666 | $2.3M | 0.01% | |
| 255 | DOCUDOCUSIGN INC USD0.0001 Common Stock | 42,522 | $2.3M | 0.01% | |
| 256 | IWPISHARES TRUST Russell Midcap Growth ETF | 20,237 | $2.2M | 0.01% | |
| 257 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 51,653 | $2.2M | 0.01% | |
| 258 | KHCKRAFT HEINZ CO NPV Common Stock | 68,181 | $2.2M | 0.01% | |
| 259 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 20,060 | $2.2M | 0.01% | |
| 260 | GLWCORNING INC USD0.50 Common Stock | 54,435 | $2.1M | 0.01% | |
| 261 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 37,330 | $2.1M | 0.01% | |
| 262 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 18,594 | $2.1M | 0.01% | |
| 263 | AMEAMETEK INC NPV Common Stock | 12,530 | $2.1M | 0.01% | |
| 264 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,115 | $2.1M | 0.01% | |
| 265 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 25,984 | $2.1M | 0.01% | |
| 266 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 26,129 | $2.0M | 0.01% | |
| 267 | BCEBCE INC NPV Common Stock | 62,332 | $2.0M | 0.01% | |
| 268 | ARCCARES CAPITAL CORP USD0.001 Common Stock | 96,803 | $2.0M | 0.01% | |
| 269 | ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 12,330 | $2.0M | 0.01% | |
| 270 | JLLJONES LANG LASALLE USD0.01 Common Stock | 9,122 | $1.9M | 0.01% | |
| 271 | TRUPTRUPANION INC USD0.00001 Common Stock | 62,420 | $1.8M | 0.01% | |
| 272 | KWEBKraneshares Tr CSI China Internet Etf | 66,650 | $1.8M | 0.01% | |
| 273 | PWRQUANTA SERVICES INC USD0.00001 Common Stock | 7,038 | $1.8M | 0.01% | |
| 274 | TDTORONTO-DOMINION BANK NPV Common Stock | 32,255 | $1.8M | 0.01% | |
| 275 | BLFSBiolife Solutions COM USD0.001 | 82,086 | $1.8M | 0.01% | |
| 276 | FKUFIRST TRUST UK AlphaDEX ETF | 44,590 | $1.7M | 0.01% | |
| 277 | TREXTREX COMPANY INC USD0.01 Common Stock | 22,733 | $1.7M | 0.01% | |
| 278 | BNBROOKFIELD CORP Cls A Limited Voting Shs (USD) | 39,786 | $1.7M | 0.01% | |
| 279 | BABOEING CO USD5 Common Stock | 8,887 | $1.6M | 0.01% | |
| 280 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 2,160 | $1.6M | 0.01% | |
| 281 | VLTOVERALTO CORP USD0.01 Common Stock | 16,605 | $1.6M | 0.01% | |
| 282 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 37,853 | $1.6M | 0.01% | |
| 283 | MTNVAIL RESORTS INC USD0.01 Common Stock | 8,564 | $1.5M | 0.01% | |
| 284 | NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 10,770 | $1.5M | 0.01% | |
| 285 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.5M | 0.01% | |
| 286 | MRNAMODERNA INC USD0.0001 Common Stock | 12,728 | $1.5M | 0.01% | |
| 287 | BXSLBlackstone Secd Ln COM USD0.001 | 48,883 | $1.5M | 0.01% | |
| 288 | IEMGIshares Inc Core MSCI Emerging Mkts Etf | 27,560 | $1.5M | 0.01% | |
| 289 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 12,697 | $1.5M | 0.01% | |
| 290 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 6,364 | $1.4M | 0.01% | |
| 291 | IVEIshares Trust S&P 500 Value Etf | 7,720 | $1.4M | 0.01% | |
| 292 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 22,892 | $1.4M | 0.01% | |
| 293 | TQQQPROSHARES TRUST UltraPro QQQ ETF | 18,600 | $1.4M | 0.01% | |
| 294 | UTHUtd Therapeutic COM USD0.01 | 4,260 | $1.4M | 0.01% | |
| 295 | IBITIshares Bitcoin Tr COM Npv | 39,500 | $1.3M | 0.01% | |
| 296 | FBTCFidelity Wise Orig Shares of Beneficial Intere | 25,500 | $1.3M | 0.01% | |
| 297 | AAXJIshares Trust MSCI All Country Asia Ex | 18,527 | $1.3M | 0.01% | |
| 298 | XPOXPO Inc COM USD0.001 | 12,245 | $1.3M | 0.01% | |
| 299 | GLNGGOLAR LNG USD1 Common Stock | 41,090 | $1.3M | 0.01% | |
| 300 | FERGFERGUSON PLC 10p Ordinary Shares | 6,580 | $1.3M | 0.01% |