Rathbones Group PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$13.8B
Holdings
632
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMIBADGER METER INC USD1 Common Stock | 25,781 | $3.7M | 0.03% | |
| 202 | EOGEOG RESOURCES INC USD0.01 Common Stock | 28,232 | $3.6M | 0.03% | |
| 203 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 89,217 | $3.5M | 0.03% | |
| 204 | IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 71,080 | $3.5M | 0.03% | |
| 205 | LFUSLITTELFUSE INC USD0.01 Common Stock | 14,272 | $3.5M | 0.03% | |
| 206 | NTRNUTRIEN LTD NPV Common Stock | 56,833 | $3.5M | 0.03% | |
| 207 | RDNTRadnet Inc COM Stk USD0.01 | 122,500 | $3.5M | 0.03% | |
| 208 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 58,478 | $3.5M | 0.03% | |
| 209 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 50,281 | $3.4M | 0.02% | |
| 210 | NEMNEWMONT CORP USD1.60 Common Stock | 92,219 | $3.4M | 0.02% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 57,564 | $3.3M | 0.02% | |
| 212 | TDTORONTO-DOMINION BANK NPV Common Stock | 53,641 | $3.2M | 0.02% | |
| 213 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 155,860 | $3.2M | 0.02% | |
| 214 | DOVDOVER CORP USD1 Common Stock | 23,211 | $3.2M | 0.02% | |
| 215 | ORCLORACLE CORP USD0.01 Common Stock | 30,180 | $3.2M | 0.02% | |
| 216 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 159,683 | $3.1M | 0.02% | |
| 217 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 47,909 | $3.1M | 0.02% | |
| 218 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 189,995 | $3.0M | 0.02% | |
| 219 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 40,092 | $3.0M | 0.02% | |
| 220 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 109,405 | $3.0M | 0.02% | |
| 221 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 93,261 | $2.9M | 0.02% | |
| 222 | KHCKRAFT HEINZ CO NPV Common Stock | 86,677 | $2.9M | 0.02% | |
| 223 | SONYSony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 35,271 | $2.9M | 0.02% | |
| 224 | KMBKIMBERLY CLARK CORP NPV Common Stock | 23,962 | $2.9M | 0.02% | |
| 225 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 96,784 | $2.9M | 0.02% | |
| 226 | IVVISHARES TRUST Core S&P 500 ETF | 6,614 | $2.8M | 0.02% | |
| 227 | BABOEING CO USD5 Common Stock | 14,748 | $2.8M | 0.02% | |
| 228 | OCOWENS CORNING INC USD0.01 Common Stock | 20,548 | $2.8M | 0.02% | |
| 229 | IWMISHARES TRUST Russell 2000 ETF | 15,752 | $2.8M | 0.02% | |
| 230 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 23,114 | $2.8M | 0.02% | |
| 231 | ANETEURARISTA NETWORKS INC USD0.0001 Common Stock | 15,087 | $2.8M | 0.02% | |
| 232 | GISGENERAL MILLS INC USD0.10 Common Stock | 43,012 | $2.8M | 0.02% | |
| 233 | TAT&T INC USD1 Common Stock | 181,489 | $2.7M | 0.02% | |
| 234 | CCKCROWN HOLDINGS INC USD5 Common Stock | 30,684 | $2.7M | 0.02% | |
| 235 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 53,778 | $2.6M | 0.02% | |
| 236 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $2.6M | 0.02% | |
| 237 | YUMYUM BRANDS INC NPV Common Stock | 19,905 | $2.5M | 0.02% | |
| 238 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 44,964 | $2.5M | 0.02% | |
| 239 | LSAKLesaka Technologie COM Stk USD0.001 | 636,166 | $2.5M | 0.02% | |
| 240 | FJPFIRST TRUST Japan AlphaDEX ETF | 49,136 | $2.4M | 0.02% | |
| 241 | IYWIshares Trust U.s. Technology Etf | 23,303 | $2.4M | 0.02% | |
| 242 | TRMBTRIMBLE INC NPV Common Stock | 44,640 | $2.4M | 0.02% | |
| 243 | AMGNAMGEN INC USD0.0001 Common Stock | 8,928 | $2.4M | 0.02% | |
| 244 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 40,529 | $2.4M | 0.02% | |
| 245 | BCEBCE INC NPV Common Stock | 60,274 | $2.3M | 0.02% | |
| 246 | LOWLowe's Cos Inc COM USD0.50 | 11,005 | $2.3M | 0.02% | |
| 247 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 152,048 | $2.2M | 0.02% | |
| 248 | MCOMOODYS CORP USD0.01 Common Stock | 6,858 | $2.2M | 0.02% | |
| 249 | CHDChurch & Dwight COM USD1.00 | 23,080 | $2.1M | 0.02% | |
| 250 | GLWCORNING INC USD0.50 Common Stock | 68,811 | $2.1M | 0.02% | |
| 251 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 113,350 | $2.1M | 0.02% | |
| 252 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 54,199 | $2.1M | 0.02% | |
| 253 | BCSBarclays Plc Adr-Each Cv 4 Ord GBP0.25 | 265,860 | $2.1M | 0.01% | |
| 254 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 19,990 | $2.1M | 0.01% | |
| 255 | IOOISHARES TRUST Global 100 ETF | 27,553 | $2.0M | 0.01% | |
| 256 | AOSSMITH (AO) CORP USD1 Common Stock | 29,790 | $2.0M | 0.01% | |
| 257 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 24,924 | $2.0M | 0.01% | |
| 258 | KKRKKR & CO INC NPV Class A Common Stock | 31,195 | $1.9M | 0.01% | |
| 259 | MTNVAIL RESORTS INC USD0.01 Common Stock | 8,357 | $1.9M | 0.01% | |
| 260 | SRFMSurf Air Mobility COM USD0.0001 | 1,132,331 | $1.8M | 0.01% | |
| 261 | AMEAMETEK INC NPV Common Stock | 12,300 | $1.8M | 0.01% | |
| 262 | JLLJONES LANG LASALLE USD0.01 Common Stock | 12,781 | $1.8M | 0.01% | |
| 263 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 4,323 | $1.8M | 0.01% | |
| 264 | TRUPTRUPANION INC USD0.00001 Common Stock | 62,420 | $1.8M | 0.01% | |
| 265 | IAU*Ishares Gold Trust Ishares New (Post Rev Split | 50,030 | $1.8M | 0.01% | |
| 266 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 29,261 | $1.7M | 0.01% | |
| 267 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | 51,586 | $1.7M | 0.01% | |
| 268 | ONON SEMICONDUCTOR USD0.01 Common Stock | 18,460 | $1.7M | 0.01% | |
| 269 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 19,089 | $1.7M | 0.01% | |
| 270 | EZUISHARES INC MSCI EMU ETF | 39,881 | $1.7M | 0.01% | |
| 271 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 23,559 | $1.7M | 0.01% | |
| 272 | 8CWCROWN CASTLE INTL CORP USD0.01 Common Stock | 17,749 | $1.6M | 0.01% | |
| 273 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.6M | 0.01% | |
| 274 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 10,824 | $1.6M | 0.01% | |
| 275 | DOCUDOCUSIGN INC USD0.0001 Common Stock | 35,997 | $1.5M | 0.01% | |
| 276 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 42,729 | $1.5M | 0.01% | |
| 277 | NVONovo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | 16,548 | $1.5M | 0.01% | |
| 278 | IWPISHARES TRUST Russell Midcap Growth ETF | 15,745 | $1.4M | 0.01% | |
| 279 | TREXTREX COMPANY INC USD0.01 Common Stock | 22,804 | $1.4M | 0.01% | |
| 280 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 8,347 | $1.4M | 0.01% | |
| 281 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 6,823 | $1.4M | 0.01% | |
| 282 | MMM3M COMPANY USD0.01 Common Stock | 14,436 | $1.4M | 0.01% | |
| 283 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 17,842 | $1.3M | 0.01% | |
| 284 | ACIAlbertsons Cos Inc COM USD0.01 Class A | 58,047 | $1.3M | 0.01% | |
| 285 | KELKELLANOVA USD0.25 Common Stock | 22,129 | $1.3M | 0.01% | |
| 286 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 720 | $1.3M | 0.01% | |
| 287 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 28,539 | $1.3M | 0.01% | |
| 288 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 13,799 | $1.3M | 0.01% | |
| 289 | AVGOBROADCOM CORP USD1 Common Stock | 1,541 | $1.3M | 0.01% | |
| 290 | BLFSBiolife Solutions COM USD0.001 | 88,086 | $1.2M | 0.01% | |
| 291 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 28,650 | $1.2M | 0.01% | |
| 292 | FKUFIRST TRUST UK AlphaDEX ETF | 36,871 | $1.2M | 0.01% | |
| 293 | IVEIshares Trust S&P 500 Value Etf | 7,720 | $1.2M | 0.01% | |
| 294 | IXCISHARES TRUST Global Energy ETF | 28,720 | $1.2M | 0.01% | |
| 295 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 4,912 | $1.2M | 0.01% | |
| 296 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 8,971 | $1.2M | 0.01% | |
| 297 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 15,229 | $1.1M | 0.01% | |
| 298 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 4,356 | $1.1M | 0.01% | |
| 299 | SKYYFIRST TRUST Cloud Computing ETF | 14,947 | $1.1M | 0.01% | |
| 300 | KRKROGER CO USD1 Common Stock | 25,193 | $1.1M | 0.01% |