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 |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC NPV Common Stock | 15,487 | $550K | 0.00% | |
| 402 | ITA*ISHARES TRUST US Aerospace & Defense ETF | 4,154 | $548K | 0.00% | |
| 403 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 3,118 | $540K | 0.00% | |
| 404 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $539K | 0.00% | |
| 405 | QUALIshares Trust MSCI Usa Quality Factor Etf | 3,125 | $533K | 0.00% | |
| 406 | CFLTCONFLUENT INC USD0.00001 Cls A Common Stock | 18,012 | $531K | 0.00% | |
| 407 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 126,265 | $525K | 0.00% | |
| 408 | CVSCVS CORP USD0.01 Common Stock | 8,873 | $524K | 0.00% | |
| 409 | DEMWisdomtree Trust Emerging Mkts High Divid Fd | 12,095 | $523K | 0.00% | |
| 410 | TSLXSixth Street Speci COM USD0.01 | 24,202 | $516K | 0.00% | |
| 411 | VRTXVERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,099 | $515K | 0.00% | |
| 412 | PEPGPepgen Inc COM USD0.0001 | 32,003 | $510K | 0.00% | |
| 413 | FTLSFIRST TRUST Long/Short Equity ETF | 8,149 | $510K | 0.00% | |
| 414 | CMCSACOMCAST CORP USD1 A Common Stock | 12,918 | $505K | 0.00% | |
| 415 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 8,188 | $488K | 0.00% | |
| 416 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 17,427 | $487K | 0.00% | |
| 417 | HOODROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 21,410 | $486K | 0.00% | |
| 418 | BHPBHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 8,516 | $485K | 0.00% | |
| 419 | FERFERROVIAL SE EUR0.01 Shares | 12,422 | $482K | 0.00% | |
| 420 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 6,113 | $481K | 0.00% | |
| 421 | QTECFirst Tr Nasdq-100 Funds First Trust Nasdq 100 | 2,430 | $479K | 0.00% | |
| 422 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 22,177 | $469K | 0.00% | |
| 423 | IBRXImmunitybio Inc COM USD0.0001 | 73,420 | $464K | 0.00% | |
| 424 | SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,467 | $460K | 0.00% | |
| 425 | DYHTARGET CORP USD0.0833 Common Stock | 3,090 | $457K | 0.00% | |
| 426 | IQVIqvia Holdings Inc COM USD0.01 | 2,160 | $456K | 0.00% | |
| 427 | KELKELLANOVA USD0.25 Common Stock | 7,871 | $453K | 0.00% | |
| 428 | INGING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | 26,350 | $451K | 0.00% | |
| 429 | BHBiglari Holdings COM Npv Class B | 2,300 | $444K | 0.00% | |
| 430 | AQLTIshares Trust Core MSCI Eafe Etf | 6,100 | $443K | 0.00% | |
| 431 | IMOIMPERIAL OIL NPV Common Stock | 6,483 | $441K | 0.00% | |
| 432 | DOWDOW INC USD0.01 Common Stock WI | 8,264 | $438K | 0.00% | |
| 433 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,666 | $436K | 0.00% | |
| 434 | SRFMSurf Air Mobility COM USD0.0001 | 1,132,331 | $435K | 0.00% | |
| 435 | DDDUPONT DE NEMOURS INC USD0.01 Common Stock | 5,316 | $427K | 0.00% | |
| 436 | CBRECbre Group Inc COM USD0.01 Class A | 4,774 | $425K | 0.00% | |
| 437 | MXLMAXLINEAR INC USD0.01 Common Stock | 21,050 | $423K | 0.00% | |
| 438 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 4,500 | $422K | 0.00% | |
| 439 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $421K | 0.00% | |
| 440 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 22,245 | $421K | 0.00% | |
| 441 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 13,617 | $421K | 0.00% | |
| 442 | SNPSSYNOPSYS INC USD0.01 Common Shares | 707 | $420K | 0.00% | |
| 443 | LRCXEURLAM RESEARCH CORP USD0.001 Common Stock | 393 | $418K | 0.00% | |
| 444 | TROWPrice T Rowe Gr COM USD0.20 | 3,620 | $417K | 0.00% | |
| 445 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 3,193 | $417K | 0.00% | |
| 446 | IYRIshares Trust US Real Estate Etf USD | 4,721 | $414K | 0.00% | |
| 447 | CPRTCOPART INC USD0.001 Common Stock | 7,600 | $411K | 0.00% | |
| 448 | DPZDominos Pizza Inc COM USD0.01 | 790 | $407K | 0.00% | |
| 449 | QAIINDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 13,003 | $403K | 0.00% | |
| 450 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 3,718 | $403K | 0.00% | |
| 451 | HYLSFIRST TRUST High Yield Long/Short ETF | 9,885 | $401K | 0.00% | |
| 452 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 6,343 | $400K | 0.00% | |
| 453 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,370 | $400K | 0.00% | |
| 454 | ILMNILLUMINA INC USD0.01 Common Stock | 3,741 | $390K | 0.00% | |
| 455 | NETCLOUDFLARE INC USD0.001 Cls A Common Stock | 4,536 | $375K | 0.00% | |
| 456 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $365K | 0.00% | |
| 457 | IVZINVESCO LTD USD0.20 Common Stock | 24,142 | $361K | 0.00% | |
| 458 | LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | 12,083 | $358K | 0.00% | |
| 459 | CTVACORTEVA INC USD0.01 Common Stock (WI) | 6,640 | $358K | 0.00% | |
| 460 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 11,207 | $353K | 0.00% | |
| 461 | U6ZUranium Energy Cor COM USD0.001 | 58,675 | $352K | 0.00% | |
| 462 | FFORD MOTOR CO USD0.01 Common Stock | 28,121 | $352K | 0.00% | |
| 463 | SLNSILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | 18,421 | $349K | 0.00% | |
| 464 | RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 2,150 | $342K | 0.00% | |
| 465 | DLNWisdomtree Trust US Largecap Dividend Fund | 4,700 | $341K | 0.00% | |
| 466 | PGRPROGRESSIVE CORP USD1 Common Stock | 1,632 | $338K | 0.00% | |
| 467 | APYXAPYX MEDICAL CORP USD0.001 Common Stock | 251,334 | $336K | 0.00% | |
| 468 | SOXLDirexion Sh Etf Tr Daily Semiconductor Bull 3x | 6,000 | $332K | 0.00% | |
| 469 | LPXLOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $321K | 0.00% | |
| 470 | AGFIRST MAJESTIC SILVER NPV Common Stock | 54,107 | $320K | 0.00% | |
| 471 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 2,342 | $320K | 0.00% | |
| 472 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 73,537 | $319K | 0.00% | |
| 473 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 26,263 | $317K | 0.00% | |
| 474 | ACWIISHARES TRUST MSCI ACWI ETF | 2,807 | $315K | 0.00% | |
| 475 | GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | 8,176 | $314K | 0.00% | |
| 476 | SIISPROTT INC NPV Common Stock (P/R Split) | 7,535 | $312K | 0.00% | |
| 477 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,637 | $311K | 0.00% | |
| 478 | TRVTHE TRAVELERS CO INC NPV Common Stock | 1,508 | $306K | 0.00% | |
| 479 | PJXPETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 22,500 | $306K | 0.00% | |
| 480 | BLKBBLACKBAUD INC USD0.001 Common Stock | 4,000 | $304K | 0.00% | |
| 481 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,120 | $302K | 0.00% | |
| 482 | URIUNITED RENTALS INC USD0.01 Common Stock | 464 | $300K | 0.00% | |
| 483 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 2,865 | $299K | 0.00% | |
| 484 | GRMNGARMIN LTD CHF10 Common Stock | 1,830 | $298K | 0.00% | |
| 485 | IWDIshares Trust Russell 1000 Value Etf | 1,705 | $297K | 0.00% | |
| 486 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 3,201 | $297K | 0.00% | |
| 487 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 36,450 | $297K | 0.00% | |
| 488 | EFRENERGY FUELS INC NPV Common Stock | 48,370 | $293K | 0.00% | |
| 489 | ZZillow Group Inc COM USD0.0001 Class C | 6,326 | $293K | 0.00% | |
| 490 | HHyatt Hotels Corp COM USD0.01 Class 'A' | 1,930 | $293K | 0.00% | |
| 491 | VEAVanguard Tax Manag FTSE Developed Mkts Etf | 5,900 | $291K | 0.00% | |
| 492 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 39,613 | $290K | 0.00% | |
| 493 | ALBALBEMARLE CORP USD0.01 Common Stock | 3,041 | $290K | 0.00% | |
| 494 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,196 | $286K | 0.00% | |
| 495 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 8,159 | $286K | 0.00% | |
| 496 | KMIKINDER MORGAN INC USD0.01 Common Stock | 14,414 | $286K | 0.00% | |
| 497 | EROERO COPPER CORP NPV Common Stock | 13,333 | $284K | 0.00% | |
| 498 | CNTACentessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 31,300 | $282K | 0.00% | |
| 499 | HALHALLIBURTON CORP NPV Common Stock | 8,349 | $282K | 0.00% | |
| 500 | SDGISHARES TRUST MSCI Global Impact ETF | 3,723 | $279K | 0.00% |