Rathbones Group PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$8.1B
Holdings
415
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IGMISHARES TRUST North American Technology ETF | 1,530 | $423.0M | 5.22% | |
| 302 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $416.0M | 5.13% | |
| 303 | IWBISHARES TRUST Russell 1000 ETF | 2,095 | $413.0M | 5.10% | |
| 304 | TTEKTETRA TECH INC USD0.01 Common Stock | 3,160 | $406.0M | 5.01% | |
| 305 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,550 | $406.0M | 5.01% | |
| 306 | VIGVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 2,975 | $402.0M | 4.96% | |
| 307 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $402.0M | 4.96% | |
| 308 | MOSMOSAIC CO USD0.01 Common Stock | 8,200 | $396.0M | 4.89% | |
| 309 | TXNTEXAS INSTRUMENTS INC Common Stock | 2,550 | $395.0M | 4.87% | |
| 310 | AMTAMER TOWER CORP USD0.01 New Common Stock | 1,834 | $394.0M | 4.86% | |
| 311 | VGKVANGUARD INTL EQUITY European ETF | 8,467 | $391.0M | 4.82% | |
| 312 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,500 | $391.0M | 4.82% | |
| 313 | KKRKKR & CO INC NPV Class A Common Stock | 9,000 | $387.0M | 4.77% | |
| 314 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 2,680 | $385.0M | 4.75% | |
| 315 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 6,249 | $384.0M | 4.74% | |
| 316 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $384.0M | 4.74% | |
| 317 | CMCSACOMCAST CORP USD1 A Common Stock | 13,105 | $384.0M | 4.74% | |
| 318 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 8,921 | $379.0M | 4.68% | |
| 319 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,225 | $372.0M | 4.59% | |
| 320 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,845 | $362.0M | 4.47% | |
| 321 | IRINGERSOLL RAND INC USD1 Common Stock | 8,293 | $359.0M | 4.43% | |
| 322 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 3,397 | $357.0M | 4.40% | |
| 323 | WBDWARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 30,891 | $355.0M | 4.38% | |
| 324 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 18,986 | $351.0M | 4.33% | |
| 325 | 7HPHP INC USD0.01 Common Stock | 13,935 | $347.0M | 4.28% | |
| 326 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 9,747 | $342.0M | 4.22% | |
| 327 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 4,600 | $337.0M | 4.16% | |
| 328 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $335.0M | 4.13% | |
| 329 | LUVSOUTHWEST AIRLINES CO USD1 Common Stock | 10,865 | $335.0M | 4.13% | |
| 330 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 4,177 | $335.0M | 4.13% | |
| 331 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 5,146 | $326.0M | 4.02% | |
| 332 | TECK/BTECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 10,550 | $321.0M | 3.96% | |
| 333 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 7,260 | $318.0M | 3.92% | |
| 334 | ORCLORACLE CORP USD0.01 Common Stock | 5,100 | $311.0M | 3.84% | |
| 335 | SJMJM SMUCKER CO NPV Common Stock | 2,250 | $309.0M | 3.81% | |
| 336 | SYKSTRYKER CORP USD0.10 Common Stock | 1,510 | $306.0M | 3.78% | |
| 337 | —IPSIDY INC USD0.0001 Common Stock | 104,283 | $301.0M | 3.71% | |
| 338 | CVSCVS CORP USD0.01 Common Stock | 3,052 | $291.0M | 3.59% | |
| 339 | OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $289.0M | 3.57% | |
| 340 | LMBSFIRST TRUST Low Dur Mortgage Opps ETF | 6,052 | $287.0M | 3.54% | |
| 341 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $287.0M | 3.54% | |
| 342 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,150 | $280.0M | 3.45% | |
| 343 | COPXGLOBAL X FUNDS Copper Miners ETF | 9,925 | $280.0M | 3.45% | |
| 344 | DYHTARGET CORP USD0.0833 Common Stock | 1,890 | $280.0M | 3.45% | |
| 345 | HALHALLIBURTON CORP NPV Common Stock | 11,321 | $279.0M | 3.44% | |
| 346 | CGCENTERRA GOLD INC NPV Common Stock | 62,000 | $274.0M | 3.38% | |
| 347 | MTCHMATCH GROUP INC NEW USD0.001 Common Stock | 5,700 | $272.0M | 3.36% | |
| 348 | AVGOBROADCOM CORP USD1 Common Stock | 610 | $271.0M | 3.34% | |
| 349 | AMRALPHA METALLURGICA RESOURCES USD0.01 Common Stock | 1,900 | $260.0M | 3.21% | |
| 350 | CBCHUBB LTD CHF24.15 Ordinary Shares | 1,391 | $253.0M | 3.12% | |
| 351 | IVVISHARES TRUST Core S&P 500 ETF | 698 | $250.0M | 3.08% | |
| 352 | NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 2,500 | $249.0M | 3.07% | |
| 353 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 10,000 | $246.0M | 3.04% | |
| 354 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 868 | $241.0M | 2.97% | |
| 355 | UUNITY SOFTWARE INC USD0.000005 Common Stock | 7,553 | $241.0M | 2.97% | |
| 356 | AMATAPPLIED MATERIALS INC NPV Common Stock | 2,928 | $240.0M | 2.96% | |
| 357 | IVZINVESCO LTD USD0.20 Common Stock | 17,540 | $240.0M | 2.96% | |
| 358 | RMERESMED INC USD0.004 Common Stock | 1,100 | $240.0M | 2.96% | |
| 359 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $238.0M | 2.94% | |
| 360 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 15,018 | $237.0M | 2.92% | |
| 361 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 9,547 | $234.0M | 2.89% | |
| 362 | EBAEBAY INC USD0.001 Common Stock | 6,335 | $233.0M | 2.87% | |
| 363 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 748 | $230.0M | 2.84% | |
| 364 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 3,476 | $224.0M | 2.76% | |
| 365 | SIISPROTT INC NPV Common Stock (P/R Split) | 6,550 | $221.0M | 2.73% | |
| 366 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 2,012 | $217.0M | 2.68% | |
| 367 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 11,067 | $213.0M | 2.63% | |
| 368 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 935 | $211.0M | 2.60% | |
| 369 | SKAASKECHER USA INC USD0.001 A Common Stock | 6,596 | $209.0M | 2.58% | |
| 370 | EGPEASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,430 | $206.0M | 2.54% | |
| 371 | PINSPINTEREST INC USD0.00001 Cls A Common Stock | 8,800 | $205.0M | 2.53% | |
| 372 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $204.0M | 2.52% | |
| 373 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 5,105 | $204.0M | 2.52% | |
| 374 | SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 2,358 | $203.0M | 2.50% | |
| 375 | CPRTCOPART INC USD0.001 Common Stock | 1,900 | $202.0M | 2.49% | |
| 376 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $187.0M | 2.31% | |
| 377 | —GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $178.0M | 2.20% | |
| 378 | FFORD MOTOR CO USD0.01 Common Stock | 15,654 | $175.0M | 2.16% | |
| 379 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 38,000 | $172.0M | 2.12% | |
| 380 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $172.0M | 2.12% | |
| 381 | VALEVALE SA Spons ADR Rep 1 Common Stock | 12,375 | $165.0M | 2.04% | |
| 382 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 20,000 | $159.0M | 1.96% | |
| 383 | SSRMSSR MINING INC NPV Common Stock | 10,750 | $159.0M | 1.96% | |
| 384 | EROERO COPPER CORP NPV Common Stock | 13,333 | $148.0M | 1.83% | |
| 385 | TALTAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,000 | $148.0M | 1.83% | |
| 386 | BARKBARK INC USD0.0001 Common Stock | 80,000 | $146.0M | 1.80% | |
| 387 | VTRSVIATRIS INC USD0.01 Common Stock | 16,711 | $142.0M | 1.75% | |
| 388 | KGCKINROSS GOLD CORP NPV Common Stock | 37,000 | $140.0M | 1.73% | |
| 389 | DMLDENISON MINES INC NPV Common Stock | 117,000 | $137.0M | 1.69% | |
| 390 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $131.0M | 1.62% | |
| 391 | GOLDGOLDMINING INC NPV Common Stock | 152,200 | $129.0M | 1.59% | |
| 392 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 16,800 | $116.0M | 1.43% | |
| 393 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 11,736 | $109.0M | 1.34% | |
| 394 | AGFIRST MAJESTIC SILVER NPV Common Stock | 13,000 | $99.0M | 1.22% | |
| 395 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $92.0M | 1.14% | |
| 396 | AGIALAMOS GOLD INC NPV Class A Common Stock | 12,010 | $89.0M | 1.10% | |
| 397 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 105,663 | $87.0M | 1.07% | |
| 398 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $72.0M | 0.89% | |
| 399 | MESOMESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $62.0M | 0.76% | |
| 400 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 11,150 | $62.0M | 0.76% |