Rathbones Group PLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.8T
Holdings
373
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,674 | $1.2B | 0.02% | |
| 202 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.2B | 0.02% | |
| 203 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 28,900 | $1.2B | 0.02% | |
| 204 | TPLUSDTEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 2,600 | $1.2B | 0.02% | |
| 205 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 5,750 | $1.2B | 0.02% | |
| 206 | WYWEYERHAUSER CO USD1.25 Common Stock | 40,600 | $1.2B | 0.02% | |
| 207 | WATWATERS CORP USD0.01 Common Stock | 5,788 | $1.1B | 0.02% | |
| 208 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 41,633 | $1.1B | 0.02% | |
| 209 | LMNRLIMONEIRA CORP NPV Common Stock | 75,360 | $1.1B | 0.02% | |
| 210 | ZMZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | 2,274 | $1.1B | 0.02% | |
| 211 | IVVISHARES TRUST Core S&P 500 ETF | 3,068 | $1.0B | 0.02% | |
| 212 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 10,079 | $1.0B | 0.02% | |
| 213 | SHVISHARES TRUST Short Treasury Bond ETF | 8,800 | $974.0M | 0.02% | |
| 214 | BXBLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | 18,623 | $972.0M | 0.02% | |
| 215 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 13,363 | $960.0M | 0.02% | |
| 216 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 3,119 | $929.0M | 0.02% | |
| 217 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,700 | $925.0M | 0.02% | |
| 218 | BABOEING CO USD5 Common Stock | 5,468 | $904.0M | 0.02% | |
| 219 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 9,600 | $896.0M | 0.02% | |
| 220 | TRMBTRIMBLE INC NPV Common Stock | 18,200 | $886.0M | 0.02% | |
| 221 | TTEKTETRA TECH INC USD0.01 Common Stock | 9,035 | $863.0M | 0.01% | |
| 222 | BMIBADGER METER INC USD1 Common Stock | 13,000 | $850.0M | 0.01% | |
| 223 | CVSCVS CORP USD0.01 Common Stock | 14,532 | $849.0M | 0.01% | |
| 224 | EBAEBAY INC USD0.001 Common Stock | 16,300 | $849.0M | 0.01% | |
| 225 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 1,496 | $843.0M | 0.01% | |
| 226 | LFUSLITTELFUSE INC USD0.01 Common Stock | 4,600 | $816.0M | 0.01% | |
| 227 | 8CWCROWN CASTLE INTL CORP USD0.01 Common Stock | 4,862 | $810.0M | 0.01% | |
| 228 | SJMJM SMUCKER CO NPV Common Stock | 7,000 | $809.0M | 0.01% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 22,292 | $801.0M | 0.01% | |
| 230 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,914 | $798.0M | 0.01% | |
| 231 | FJPFIRST TRUST Japan AlphaDEX ETF | 16,354 | $798.0M | 0.01% | |
| 232 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 36,630 | $777.0M | 0.01% | |
| 233 | ILMNILLUMINA INC USD0.01 Common Stock | 2,488 | $769.0M | 0.01% | |
| 234 | IWBISHARES TRUST Russell 1000 ETF | 3,922 | $734.0M | 0.01% | |
| 235 | LLOEWS CORP USD1 Common Stock | 20,000 | $695.0M | 0.01% | |
| 236 | PNCPNC FINANCIAL SERVICES GRP INC USD5 Common Stock | 6,250 | $687.0M | 0.01% | |
| 237 | GDXVANECK VECTORS ETF Gold Miners ETF | 17,530 | $686.0M | 0.01% | |
| 238 | VGKVANGUARD INTL EQUITY European ETF | 13,067 | $685.0M | 0.01% | |
| 239 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 18,732 | $683.0M | 0.01% | |
| 240 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 12,217 | $671.0M | 0.01% | |
| 241 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 2,927 | $652.0M | 0.01% | |
| 242 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 24,102 | $640.0M | 0.01% | |
| 243 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 3,176 | $638.0M | 0.01% | |
| 244 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 9,855 | $623.0M | 0.01% | |
| 245 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 4,937 | $603.0M | 0.01% | |
| 246 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $583.0M | 0.01% | |
| 247 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 16,141 | $583.0M | 0.01% | |
| 248 | CMCSACOMCAST CORP USD1 A Common Stock | 12,459 | $576.0M | 0.01% | |
| 249 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 36,840 | $576.0M | 0.01% | |
| 250 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 9,890 | $575.0M | 0.01% | |
| 251 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 3,364 | $573.0M | 0.01% | |
| 252 | IRINGERSOLL RAND INC USD1 Common Stock | 15,791 | $562.0M | 0.01% | |
| 253 | PAYXPAYCHEX INC USD0.01 Common Stock | 6,708 | $535.0M | 0.01% | |
| 254 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $520.0M | 0.01% | |
| 255 | SYKSTRYKER CORP USD0.10 Common Stock | 2,486 | $518.0M | 0.01% | |
| 256 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 23,731 | $514.0M | 0.01% | |
| 257 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,600 | $508.0M | 0.01% | |
| 258 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 7,588 | $502.0M | 0.01% | |
| 259 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $501.0M | 0.01% | |
| 260 | PINSPINTEREST INC USD0.00001 Cls A Common Stock | 12,000 | $498.0M | 0.01% | |
| 261 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 2,090 | $498.0M | 0.01% | |
| 262 | CCKCROWN HOLDINGS INC USD5 Common Stock | 6,310 | $485.0M | 0.01% | |
| 263 | KKRKKR & CO INC NPV Class A Common Stock | 14,030 | $482.0M | 0.01% | |
| 264 | XYZSQUARE INC USD0.0000001 Cls A Com Stock | 2,957 | $481.0M | 0.01% | |
| 265 | SRNESORRENTO THERAPEUTICS INC USD0.0001 Common Stock | 42,484 | $474.0M | 0.01% | |
| 266 | IGMISHARES TRUST North American Technology ETF | 1,530 | $473.0M | 0.01% | |
| 267 | WORKSLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock | 17,620 | $473.0M | 0.01% | |
| 268 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 430 | $465.0M | 0.01% | |
| 269 | VBVANGUARD INDEX FUNDS Small Cap ETF | 2,947 | $453.0M | 0.01% | |
| 270 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 19,025 | $447.0M | 0.01% | |
| 271 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 858 | $445.0M | 0.01% | |
| 272 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,180 | $438.0M | 0.01% | |
| 273 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,360 | $436.0M | 0.01% | |
| 274 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 11,772 | $429.0M | 0.01% | |
| 275 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,523 | $429.0M | 0.01% | |
| 276 | EX9EXELIXIS INC USD0.001 Common Stock | 17,500 | $428.0M | 0.01% | |
| 277 | AVGOBROADCOM CORP USD1 Common Stock | 1,162 | $423.0M | 0.01% | |
| 278 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 3,450 | $417.0M | 0.01% | |
| 279 | FISVFISERV INC USD0.01 Common Stock | 3,973 | $409.0M | 0.01% | |
| 280 | ARKKARK INVEST Innovation ETF | 4,428 | $407.0M | 0.01% | |
| 281 | GOTUGSX TECHEDU INC Spon ADS Each Rep 0.666 Ord | 4,400 | $396.0M | 0.01% | |
| 282 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 2,045 | $395.0M | 0.01% | |
| 283 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 10,423 | $378.0M | 0.01% | |
| 284 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $374.0M | 0.01% | |
| 285 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 4,474 | $367.0M | 0.01% | |
| 286 | SRESEMPRA ENERGY NPV Common Stock | 3,100 | $367.0M | 0.01% | |
| 287 | FASTFASTENAL COMPANY USD0.01 Common Stock | 8,000 | $361.0M | 0.01% | |
| 288 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 4,536 | $358.0M | 0.01% | |
| 289 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 5,794 | $350.0M | 0.01% | |
| 290 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) | 18,870 | $346.0M | 0.01% | |
| 291 | IRTCIRHYTHM TECHNOLOGIES INC USD0.001 Common Stock | 1,450 | $345.0M | 0.01% | |
| 292 | WABWABTEC CORP USD0.01 Common Stock | 5,488 | $340.0M | 0.01% | |
| 293 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $339.0M | 0.01% | |
| 294 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $331.0M | 0.01% | |
| 295 | TMUST-MOBILE USA INC USD0.00001 Common Stock | 2,895 | $331.0M | 0.01% | |
| 296 | ISIIONIS PHARMACEUTICALS INC USD0.001 Common Stock | 6,945 | $330.0M | 0.01% | |
| 297 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,900 | $326.0M | 0.01% | |
| 298 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 517 | $323.0M | 0.01% | |
| 299 | AGGISHARES TRUST Barclays US Aggregate Bond Fd | 2,708 | $320.0M | 0.01% | |
| 300 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 4,859 | $320.0M | 0.01% |