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 |
|---|---|---|---|---|---|
| 301 | IEFIshares Trust 7-10 Year Treasury Bd Etf | 13,556 | $1.3M | 0.01% | |
| 302 | MMM3M COMPANY USD0.01 Common Stock | 12,343 | $1.3M | 0.01% | |
| 303 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 5,046 | $1.2M | 0.01% | |
| 304 | MKLMARKEL GROUP INC NPV Common Stock | 761 | $1.2M | 0.01% | |
| 305 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 23,900 | $1.2M | 0.01% | |
| 306 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $1.2M | 0.01% | |
| 307 | AITApplied Indl Techs COM NPV | 6,100 | $1.2M | 0.01% | |
| 308 | VUGVANGUARD INDEX FUNDS Growth ETF | 3,163 | $1.2M | 0.01% | |
| 309 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,401 | $1.2M | 0.01% | |
| 310 | SKYYFIRST TRUST Cloud Computing ETF | 12,247 | $1.2M | 0.01% | |
| 311 | ACIAlbertsons Cos Inc COM USD0.01 Class A | 58,047 | $1.1M | 0.01% | |
| 312 | MIGAMICROSTATEGY INC USD0.001 Cls A Common Stock | 826 | $1.1M | 0.01% | |
| 313 | CCLCarnival Corp Paired Ctf (1 Com Carn & 1 | 60,050 | $1.1M | 0.01% | |
| 314 | VGKVANGUARD INTL EQUITY European ETF | 16,817 | $1.1M | 0.01% | |
| 315 | LLOEWS CORP USD1 Common Stock | 15,000 | $1.1M | 0.01% | |
| 316 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 17,356 | $1.1M | 0.01% | |
| 317 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 15,452 | $1.1M | 0.01% | |
| 318 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 4,827 | $1.1M | 0.01% | |
| 319 | PSLV/USPROTT ASSET MGMT Physical Silver | 109,005 | $1.1M | 0.01% | |
| 320 | REETIshares Trust Global Reit Etf | 46,426 | $1.1M | 0.01% | |
| 321 | CHDChurch & Dwight COM USD1.00 | 10,400 | $1.1M | 0.01% | |
| 322 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,028 | $1.1M | 0.01% | |
| 323 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 262,741 | $1.1M | 0.01% | |
| 324 | RIORIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 16,035 | $1.1M | 0.01% | |
| 325 | AZNASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 13,478 | $1.1M | 0.01% | |
| 326 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 25,148 | $1.0M | 0.01% | |
| 327 | LQDIshares Trust Iboxx USD Invst Grade Corp | 9,499 | $1.0M | 0.01% | |
| 328 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 39,400 | $995K | 0.01% | |
| 329 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 7,347 | $979K | 0.01% | |
| 330 | CAECAE INC NPV Common Stock | 52,500 | $974K | 0.01% | |
| 331 | BCSBarclays Plc Adr-Each Cv 4 Ord GBP0.25 | 90,860 | $959K | 0.01% | |
| 332 | WPSISHARES TRUST Intl Developed Prop ETF | 35,937 | $938K | 0.01% | |
| 333 | NATNORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 234,450 | $933K | 0.01% | |
| 334 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 12,352 | $930K | 0.01% | |
| 335 | XENEXenon Pharmaceutic COM Npv | 23,666 | $922K | 0.01% | |
| 336 | MPWRMONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 1,116 | $916K | 0.00% | |
| 337 | INODINNODATA INC USD0.01 Common Stock | 61,759 | $915K | 0.00% | |
| 338 | URNJSprott Fds Tr Junior Uranium Miners Etf | 38,260 | $915K | 0.00% | |
| 339 | PSXPHILLIPS 66 USD0.01 Common Stock | 6,342 | $895K | 0.00% | |
| 340 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 7,082 | $891K | 0.00% | |
| 341 | INDAIshares Trust Ishares MSCI India Etf USD | 15,872 | $885K | 0.00% | |
| 342 | 7HPHP INC USD0.01 Common Stock | 25,008 | $875K | 0.00% | |
| 343 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,230 | $854K | 0.00% | |
| 344 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 13,540 | $853K | 0.00% | |
| 345 | IGVISHARES TRUST Expanded Tech-Software ETF | 9,550 | $829K | 0.00% | |
| 346 | XSDSPDR SERIES TRUST S&P Semiconductor ETF | 3,320 | $821K | 0.00% | |
| 347 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 19,696 | $817K | 0.00% | |
| 348 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 15,508 | $813K | 0.00% | |
| 349 | IRINGERSOLL RAND INC USD1 Common Stock | 8,923 | $810K | 0.00% | |
| 350 | MUMICRON TECHNOLOGY INC USD0.10 Common Stock | 6,110 | $803K | 0.00% | |
| 351 | IJRIshares Trust Core S&P Small-Cap Etf | 7,365 | $785K | 0.00% | |
| 352 | A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,827 | $780K | 0.00% | |
| 353 | MDAISpectral Ai Inc COM USD0.0001 Cl A | 436,122 | $767K | 0.00% | |
| 354 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 5,047 | $765K | 0.00% | |
| 355 | PPLTAbrdn Platinum Etf Abrdn Physical Platinum Sha | 8,300 | $759K | 0.00% | |
| 356 | TWKSEURThoughtworks Hldg COM USD0.001 | 266,986 | $758K | 0.00% | |
| 357 | VBVANGUARD INDEX FUNDS Small Cap ETF | 3,443 | $750K | 0.00% | |
| 358 | ORMPOramed Pharma Inc COM USD0.001 | 289,803 | $744K | 0.00% | |
| 359 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 15,105 | $740K | 0.00% | |
| 360 | VTVVanguard Index Fds Vanguard Value Etf | 4,595 | $737K | 0.00% | |
| 361 | PTCTPTC Therapeutics I COM USD0.001 | 23,735 | $725K | 0.00% | |
| 362 | PXFInvesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | 14,600 | $710K | 0.00% | |
| 363 | COPXGLOBAL X FUNDS Copper Miners ETF | 15,647 | $705K | 0.00% | |
| 364 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 7,325 | $686K | 0.00% | |
| 365 | VEUVanguard Intl Equi Ftse ALL-World Ex-Us Etf | 11,610 | $680K | 0.00% | |
| 366 | APAAPA CORP USD0.625 Common Stock | 22,900 | $674K | 0.00% | |
| 367 | SLVISHARES INC Silver Trust ETF | 25,130 | $667K | 0.00% | |
| 368 | EQXEQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 127,304 | $664K | 0.00% | |
| 369 | ICLNISHARES TRUST S&P Global Clean Energy Index | 49,677 | $661K | 0.00% | |
| 370 | TXNTEXAS INSTRUMENTS INC Common Stock | 3,403 | $661K | 0.00% | |
| 371 | XLVSelect Sector Spdr Healthcare | 4,500 | $655K | 0.00% | |
| 372 | PXHInvesco Exch Trdii FTSE Rafi Emerging Mkts Etf | 32,180 | $651K | 0.00% | |
| 373 | GDXVANECK VECTORS ETF Gold Miners ETF | 19,174 | $650K | 0.00% | |
| 374 | GBTCGRAYSCALE BITCOIN TRUST BTC NPV Common Stock | 12,132 | $645K | 0.00% | |
| 375 | RCKTROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $645K | 0.00% | |
| 376 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 26,802 | $641K | 0.00% | |
| 377 | ALSALLSTATE CORP NPV Common Stock | 3,979 | $635K | 0.00% | |
| 378 | IXCISHARES TRUST Global Energy ETF | 15,136 | $628K | 0.00% | |
| 379 | EPSWisdomtree Trust US Largecap Fund | 10,885 | $619K | 0.00% | |
| 380 | TECHBIO-TECHNE CORP USD0.01 Common Stock | 8,519 | $610K | 0.00% | |
| 381 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $609K | 0.00% | |
| 382 | PAASPAN AMERICAN SILVER CORP NPV Common Stock | 30,484 | $605K | 0.00% | |
| 383 | ZSZSCALER INC USD0.001 Common Stock | 3,131 | $601K | 0.00% | |
| 384 | ASPIASP Isotopes Inc COM USD0.01 | 195,915 | $599K | 0.00% | |
| 385 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 10,918 | $599K | 0.00% | |
| 386 | TTEKTETRA TECH INC USD0.01 Common Stock | 2,920 | $597K | 0.00% | |
| 387 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 8,267 | $590K | 0.00% | |
| 388 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,019 | $587K | 0.00% | |
| 389 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,022 | $586K | 0.00% | |
| 390 | IOVAIovance Biotherape COM USD0.000041666 | 73,154 | $586K | 0.00% | |
| 391 | ADIANALOG DEVICES USD16.666 Common Stock | 2,544 | $580K | 0.00% | |
| 392 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $579K | 0.00% | |
| 393 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 2,381 | $568K | 0.00% | |
| 394 | SOXXISHARES TRUST Semiconductor ETF | 2,299 | $567K | 0.00% | |
| 395 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,515 | $564K | 0.00% | |
| 396 | TRPTC ENERGY CORP NPV Common Stock | 14,878 | $563K | 0.00% | |
| 397 | SCLStepan Co COM USD1 | 6,650 | $558K | 0.00% | |
| 398 | PDDPDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | 4,191 | $557K | 0.00% | |
| 399 | VIGVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 3,050 | $556K | 0.00% | |
| 400 | WYWEYERHAUSER CO USD1.25 Common Stock | 19,502 | $553K | 0.00% |