Rathbones Group PLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.5T
Holdings
328
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FXIISHARES TRUST China Large-Cap ETF | 19,752 | $786.0M | 0.02% | |
| 202 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 3,761 | $779.0M | 0.02% | |
| 203 | PAYXPAYCHEX INC USD0.01 Common Stock | 9,301 | $770.0M | 0.02% | |
| 204 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 8,667 | $766.0M | 0.02% | |
| 205 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 3,517 | $764.0M | 0.02% | |
| 206 | IDV*ISHARES TRUST Intl Select Dividend ETF | 24,425 | $751.0M | 0.02% | |
| 207 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 13,404 | $719.0M | 0.02% | |
| 208 | 9990302DAPACHE CORP USD1.25 Common Stock | 27,955 | $716.0M | 0.02% | |
| 209 | MKLMARKEL CORP NPV Common Stock | 605 | $715.0M | 0.02% | |
| 210 | SKAASKECHER USA INC USD0.001 A Common Stock | 18,945 | $708.0M | 0.02% | |
| 211 | EBAEBAY INC USD0.001 Common Stock | 17,650 | $688.0M | 0.02% | |
| 212 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 24,949 | $685.0M | 0.02% | |
| 213 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 50,000 | $678.0M | 0.02% | |
| 214 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 15,619 | $653.0M | 0.02% | |
| 215 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,854 | $646.0M | 0.02% | |
| 216 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 17,023 | $628.0M | 0.02% | |
| 217 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 1,517 | $625.0M | 0.02% | |
| 218 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 16,640 | $624.0M | 0.02% | |
| 219 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 64,840 | $621.0M | 0.02% | |
| 220 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,106 | $620.0M | 0.02% | |
| 221 | DC4DEXCOM INC USD0.001 Common Stock | 4,000 | $597.0M | 0.02% | |
| 222 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 1,316 | $586.0M | 0.02% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 9,845 | $579.0M | 0.02% | |
| 224 | PGHYINVESCO EXCH TRDII Gbl Short Term High Yield ETF | 25,292 | $579.0M | 0.02% | |
| 225 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 31,633 | $578.0M | 0.02% | |
| 226 | FJPFIRST TRUST Japan AlphaDEX ETF | 11,983 | $574.0M | 0.02% | |
| 227 | GDXVANECK VECTORS ETF Gold Miners ETF | 21,360 | $571.0M | 0.02% | |
| 228 | IXCISHARES TRUST Global Energy ETF | 18,665 | $570.0M | 0.02% | |
| 229 | TJXTJX COMPANIES INC NPV Common Stock | 10,136 | $565.0M | 0.02% | |
| 230 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,669 | $557.0M | 0.02% | |
| 231 | IWBISHARES TRUST Russell 1000 ETF | 3,371 | $555.0M | 0.02% | |
| 232 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,090 | $550.0M | 0.02% | |
| 233 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 3,011 | $550.0M | 0.02% | |
| 234 | SJMJM SMUCKER CO NPV Common Stock | 4,700 | $517.0M | 0.01% | |
| 235 | CHLUSDCHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,200 | $505.0M | 0.01% | |
| 236 | ROBOEXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | 13,160 | $505.0M | 0.01% | |
| 237 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $504.0M | 0.01% | |
| 238 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 21,321 | $502.0M | 0.01% | |
| 239 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 8,035 | $473.0M | 0.01% | |
| 240 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 14,072 | $469.0M | 0.01% | |
| 241 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 7,245 | $459.0M | 0.01% | |
| 242 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $458.0M | 0.01% | |
| 243 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $457.0M | 0.01% | |
| 244 | CELGCELGENE CORP USD0.01 Common Stock | 4,415 | $438.0M | 0.01% | |
| 245 | AGGISHARES TRUST Barclays US Aggregate Bond Fd | 3,808 | $431.0M | 0.01% | |
| 246 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,660 | $426.0M | 0.01% | |
| 247 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $420.0M | 0.01% | |
| 248 | KKRKKR & CO INC NPV Class A Common Stock | 15,530 | $417.0M | 0.01% | |
| 249 | CCKCROWN HOLDINGS INC USD5 Common Stock | 6,310 | $417.0M | 0.01% | |
| 250 | ISIIONIS PHARMACEUTICALS INC USD0.001 Common Stock | 6,945 | $416.0M | 0.01% | |
| 251 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 28,305 | $415.0M | 0.01% | |
| 252 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $405.0M | 0.01% | |
| 253 | SYKSTRYKER CORP USD0.10 Common Stock | 1,868 | $404.0M | 0.01% | |
| 254 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $403.0M | 0.01% | |
| 255 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 6,959 | $402.0M | 0.01% | |
| 256 | LKQ1LKQ CORP USD0.01 Common Stock | 12,754 | $401.0M | 0.01% | |
| 257 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 16,400 | $397.0M | 0.01% | |
| 258 | ALBALBEMARLE CORP USD0.01 Common Stock | 5,475 | $381.0M | 0.01% | |
| 259 | FISVFISERV INC USD0.01 Common Stock | 3,545 | $367.0M | 0.01% | |
| 260 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 6,094 | $366.0M | 0.01% | |
| 261 | EWGISHARES INC MSCI Germany ETF | 13,538 | $364.0M | 0.01% | |
| 262 | KTBKONTOOR BRANDS INC NPV Common Stock | 10,150 | $356.0M | 0.01% | |
| 263 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,250 | $354.0M | 0.01% | |
| 264 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,746 | $353.0M | 0.01% | |
| 265 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $352.0M | 0.01% | |
| 266 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 19,000 | $347.0M | 0.01% | |
| 267 | PSXPHILLIPS 66 USD0.01 Common Stock | 3,359 | $344.0M | 0.01% | |
| 268 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 7,400 | $344.0M | 0.01% | |
| 269 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,050 | $341.0M | 0.01% | |
| 270 | MIDDMIDDLEBY CORP USD0.01 Common Stock | 2,861 | $334.0M | 0.01% | |
| 271 | TRHCEURTABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 6,060 | $333.0M | 0.01% | |
| 272 | IGMISHARES TRUST North American Technology ETF | 1,530 | $332.0M | 0.01% | |
| 273 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) | 23,316 | $331.0M | 0.01% | |
| 274 | AVGOBROADCOM CORP USD1 Common Stock | 1,162 | $321.0M | 0.01% | |
| 275 | FSLYFASTLY INC USD0.00002 Cls A Common Stock | 13,250 | $318.0M | 0.01% | |
| 276 | —MISONIX INC USD0.01 Common Stock | 15,500 | $312.0M | 0.01% | |
| 277 | EX9EXELIXIS INC USD0.001 Common Stock | 17,500 | $309.0M | 0.01% | |
| 278 | YUMYUM BRANDS INC NPV Common Stock | 2,710 | $307.0M | 0.01% | |
| 279 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,876 | $293.0M | 0.01% | |
| 280 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,220 | $276.0M | 0.01% | |
| 281 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 4,743 | $275.0M | 0.01% | |
| 282 | TTENTOTAL SA Spon ADR Each Rep 1 Ord Shares | 5,216 | $271.0M | 0.01% | |
| 283 | SPLVINVESCO EXCH TRDII S&P 500 Low Volatility ETF | 4,555 | $264.0M | 0.01% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 895 | $261.0M | 0.01% | |
| 285 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,660 | $261.0M | 0.01% | |
| 286 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $258.0M | 0.01% | |
| 287 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 4,514 | $251.0M | 0.01% | |
| 288 | EBEVENTBRITE INC USD0.00001 Class A Com Stock | 14,100 | $250.0M | 0.01% | |
| 289 | WORKSLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock | 10,500 | $249.0M | 0.01% | |
| 290 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,490 | $244.0M | 0.01% | |
| 291 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 2,000 | $243.0M | 0.01% | |
| 292 | FOXAFOX CORP USD0.01 Class A Common Stock | 7,677 | $242.0M | 0.01% | |
| 293 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 14,495 | $241.0M | 0.01% | |
| 294 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $240.0M | 0.01% | |
| 295 | TMUST-MOBILE USA INC USD0.00001 Common Stock | 3,030 | $239.0M | 0.01% | |
| 296 | GIB/ACGI INC NPV Class A Sub Voting Shares | 3,000 | $237.0M | 0.01% | |
| 297 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 5,229 | $233.0M | 0.01% | |
| 298 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,043 | $226.0M | 0.01% | |
| 299 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $226.0M | 0.01% | |
| 300 | BKUBANKUNITED INC USD0.01 Common Stock | 6,695 | $225.0M | 0.01% |