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 |
|---|---|---|---|---|---|
| 501 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 4,000 | $276K | 0.00% | |
| 502 | INDYIshares Trust India 50 Etf | 5,120 | $274K | 0.00% | |
| 503 | RIVNRIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 20,290 | $272K | 0.00% | |
| 504 | GMGENERAL MOTORS CO USD0.01 Common Stock | 5,858 | $272K | 0.00% | |
| 505 | BTOB2GOLD CORP NPV Common Stock | 101,122 | $271K | 0.00% | |
| 506 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 29,546 | $271K | 0.00% | |
| 507 | T7DTransdigm Gp Inc COM USD0.01 | 211 | $269K | 0.00% | |
| 508 | CGCarlyle Group Inc COM USD0.01 | 6,716 | $269K | 0.00% | |
| 509 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,075 | $268K | 0.00% | |
| 510 | BOWBowhead Specialty COM USD0.01 | 10,500 | $266K | 0.00% | |
| 511 | BF/ABrown-Forman Corp 'A'Com USD0.15 | 6,000 | $264K | 0.00% | |
| 512 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $264K | 0.00% | |
| 513 | ITOTIshares Trust Core S&P Total U S Stk Mkt | 2,213 | $262K | 0.00% | |
| 514 | OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 820 | $259K | 0.00% | |
| 515 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 2,576 | $256K | 0.00% | |
| 516 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $254K | 0.00% | |
| 517 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 2,930 | $253K | 0.00% | |
| 518 | VTRSVIATRIS INC USD0.01 Common Stock | 23,589 | $250K | 0.00% | |
| 519 | SMCIUSDSUPER MICRO COMPUTER INC USD0.001 Common Stock | 302 | $247K | 0.00% | |
| 520 | HBC2HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $243K | 0.00% | |
| 521 | PCARPaccar Inc COM USD1.00 | 2,369 | $243K | 0.00% | |
| 522 | MARMARRIOTT INTL INC USD0.01 Cls A Common Stock | 1,002 | $242K | 0.00% | |
| 523 | VALEVALE SA Spons ADR Rep 1 Common Stock | 21,590 | $241K | 0.00% | |
| 524 | TEITempleton Emerging COM Npv | 45,000 | $239K | 0.00% | |
| 525 | ROKROCKWELL AUTOMATION INC USD1 Common Stock | 867 | $238K | 0.00% | |
| 526 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $236K | 0.00% | |
| 527 | PTYPimco Corporate & COM USD0.00001 | 16,500 | $236K | 0.00% | |
| 528 | —INDIVIOR PLC USD0.50 Shares | 14,967 | $234K | 0.00% | |
| 529 | AUTLAutolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 67,300 | $234K | 0.00% | |
| 530 | SAPSAP Se Spon ADR Ea Rep 1 Ord NPV | 1,150 | $233K | 0.00% | |
| 531 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 15,851 | $229K | 0.00% | |
| 532 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 3,091 | $229K | 0.00% | |
| 533 | RGLDRoyal Gold Inc COM USD0.01 | 1,825 | $228K | 0.00% | |
| 534 | AGIALAMOS GOLD INC NPV Class A Common Stock | 14,340 | $224K | 0.00% | |
| 535 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 3,270 | $224K | 0.00% | |
| 536 | CALMCAL Maine Foods In COM Stk USD0.01 | 3,670 | $224K | 0.00% | |
| 537 | KALVKalvista Pharmaceu COM USD0.001 | 19,022 | $224K | 0.00% | |
| 538 | CMGCHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock | 3,550 | $222K | 0.00% | |
| 539 | NXENEXGEN ENERGY LTD NPV Common Stock | 31,531 | $219K | 0.00% | |
| 540 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $218K | 0.00% | |
| 541 | IFNIndia Fund Inc COM USD0.001 | 12,205 | $217K | 0.00% | |
| 542 | ENQEntegris Inc COM USD0.01 | 1,557 | $210K | 0.00% | |
| 543 | FEXFIRST TRUST Large Cap Core Alphadex ETF | 2,175 | $210K | 0.00% | |
| 544 | FASTFASTENAL COMPANY USD0.01 Common Stock | 3,344 | $210K | 0.00% | |
| 545 | ROKUROKU INC USD0.0001 Cls A Common Stock | 3,491 | $209K | 0.00% | |
| 546 | TMFDirexion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | 4,300 | $208K | 0.00% | |
| 547 | PTMPlatinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $204K | 0.00% | |
| 548 | EFAISHARES TRUST MSCI EAFE Index Fund | 2,580 | $202K | 0.00% | |
| 549 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $201K | 0.00% | |
| 550 | CSTMCONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | 10,675 | $201K | 0.00% | |
| 551 | MQ8MAG SILVER CORP NPV Common Stock | 17,037 | $198K | 0.00% | |
| 552 | GLREGreenlight Capital COM Stk USD0.10 Class 'A' | 15,135 | $198K | 0.00% | |
| 553 | HLHECLA MINING CO USD0.25 Common Stock | 40,729 | $197K | 0.00% | |
| 554 | DMLDENISON MINES INC NPV Common Stock | 96,300 | $192K | 0.00% | |
| 555 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 10,450 | $178K | 0.00% | |
| 556 | BRD1EURMIND MEDICINE INC NPV Com Stk (Post Rev Split) | 24,200 | $174K | 0.00% | |
| 557 | APPSDigital Turbine In COM USD0.0001 | 104,345 | $173K | 0.00% | |
| 558 | MNTKMontauk Renewables COM USD0.01 | 30,400 | $173K | 0.00% | |
| 559 | ECEcopetrol SA Spon ADR Ea Repr 20 Ord | 15,400 | $172K | 0.00% | |
| 560 | 75ZSoho House & Co In COM USD0.01 Cl A | 29,600 | $157K | 0.00% | |
| 561 | IMGIAMGOLD CORP NPV Common Stock | 41,890 | $157K | 0.00% | |
| 562 | ASTSAST SPACEMOBILE INC USD0.0001 Class A Common Stock | 13,017 | $151K | 0.00% | |
| 563 | NFGNEW FOUND GOLD CORP NPV Common Stock | 51,340 | $144K | 0.00% | |
| 564 | AUIDAUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $135K | 0.00% | |
| 565 | ASMAvino Silver & Gol COM NPV | 152,750 | $135K | 0.00% | |
| 566 | CDZICADIZ Inc COM USD0.01 | 42,858 | $132K | 0.00% | |
| 567 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $127K | 0.00% | |
| 568 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 14,325 | $123K | 0.00% | |
| 569 | PHKPIMCO HIGH INCOME FUND USD0.00001 Common Stock | 25,400 | $122K | 0.00% | |
| 570 | TDFTempleton Dragon F Dragon Fund | 15,200 | $121K | 0.00% | |
| 571 | SH1USDProshares Trust Short S&P 500 New(Pst Splt) | 10,000 | $114K | 0.00% | |
| 572 | GOLDGOLDMINING INC NPV Common Stock | 130,500 | $114K | 0.00% | |
| 573 | PLUNPLUG POWER INC USD0.01 Common Stock | 48,578 | $113K | 0.00% | |
| 574 | MUXMcEwen Mining Inc COM Npv (Post Rev Split) | 11,000 | $100K | 0.00% | |
| 575 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 19,090 | $98K | 0.00% | |
| 576 | CDECoeur Mining Inc COM USD0.01 | 17,073 | $95K | 0.00% | |
| 577 | MESOMESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $95K | 0.00% | |
| 578 | MTAMETALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | 33,645 | $92K | 0.00% | |
| 579 | BYNDBEYOND MEAT INC USD0.0001 Common Stock | 12,894 | $86K | 0.00% | |
| 580 | RIGTRANSOCEAN LTD CHF15 Common Stock | 15,876 | $84K | 0.00% | |
| 581 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $83K | 0.00% | |
| 582 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $81K | 0.00% | |
| 583 | EDRENDEAVOUR SILVER CORP NPV Common Stock | 22,950 | $80K | 0.00% | |
| 584 | OLAORLA MINING LTD NPV Common Stock | 20,950 | $80K | 0.00% | |
| 585 | AYS1SANDSTORM GOLD LTD NPV Common Stock | 14,137 | $76K | 0.00% | |
| 586 | MSDMorgan Stanley Eme COM Stk USD0.01 | 10,000 | $73K | 0.00% | |
| 587 | KODKEastman Kodak Co COM USD0.01 | 12,800 | $68K | 0.00% | |
| 588 | EXAIEURExscientia Plc Spon Ads Each Rep 1 Ord Shs | 12,222 | $62K | 0.00% | |
| 589 | SVMSILVERCORP METALS INC NPV Common Stock | 17,140 | $57K | 0.00% | |
| 590 | URCUranium Royalty Co COM Npv | 25,000 | $56K | 0.00% | |
| 591 | UMACUnusual Machs Inc COM USD0.01 | 42,000 | $54K | 0.00% | |
| 592 | SABRSabre Corp COM USD0.01 | 19,950 | $53K | 0.00% | |
| 593 | BLDPBALLARD POWER SYSTEMS NPV Common Stock | 22,377 | $50K | 0.00% | |
| 594 | IAUI 80 Gold Corp COM Npv | 44,740 | $47K | 0.00% | |
| 595 | AUR1EURElectra Battery Ma COM Npv (Post Rev Splt) | 100,687 | $44K | 0.00% | |
| 596 | EUEncore Energy Corp COM Npv (Post Rev Split) | 10,000 | $39K | 0.00% | |
| 597 | GROYGold Royalty Corp COM Npv | 26,481 | $37K | 0.00% | |
| 598 | NGDNEW GOLD INC NPV Common Stock | 18,368 | $36K | 0.00% | |
| 599 | BBBLACKBERRY LTD NPV Common Stock | 14,116 | $35K | 0.00% | |
| 600 | LCTXLineage Cell Thera COM Npv | 35,000 | $34K | 0.00% |