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 |
|---|---|---|---|---|---|
| 301 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.1M | 0.01% | |
| 302 | MDAISpectral Ai Inc COM USD0.0001 Cl A | 436,122 | $1.1M | 0.01% | |
| 303 | CVSCVS CORP USD0.01 Common Stock | 16,023 | $1.1M | 0.01% | |
| 304 | TWKSEURThoughtworks Hldg COM USD0.001 | 264,201 | $1.1M | 0.01% | |
| 305 | CCLCarnival Corp COM USD0.01 | 77,952 | $1.1M | 0.01% | |
| 306 | PSLV/USPROTT ASSET MGMT Physical Silver | 138,865 | $1.1M | 0.01% | |
| 307 | VGSHVanguard Scottsdal Short-Term Treasury Etf | 18,120 | $1.0M | 0.01% | |
| 308 | XLVSelect Sector Spdr Healthcare | 8,050 | $1.0M | 0.01% | |
| 309 | PSXPHILLIPS 66 USD0.01 Common Stock | 8,568 | $1.0M | 0.01% | |
| 310 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 37,000 | $1.0M | 0.01% | |
| 311 | GLNGGOLAR LNG USD1 Common Stock | 41,090 | $996K | 0.01% | |
| 312 | PAYXPAYCHEX INC USD0.01 Common Stock | 8,641 | $996K | 0.01% | |
| 313 | MRNAMODERNA INC USD0.0001 Common Stock | 9,530 | $984K | 0.01% | |
| 314 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,584 | $973K | 0.01% | |
| 315 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,113 | $966K | 0.01% | |
| 316 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 5,974 | $965K | 0.01% | |
| 317 | UTHUtd Therapeutic COM USD0.01 | 4,260 | $962K | 0.01% | |
| 318 | LLOEWS CORP USD1 Common Stock | 15,000 | $949K | 0.01% | |
| 319 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 6,910 | $948K | 0.01% | |
| 320 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 303,718 | $944K | 0.01% | |
| 321 | AITApplied Indl Techs COM NPV | 6,100 | $943K | 0.01% | |
| 322 | GDXVANECK VECTORS ETF Gold Miners ETF | 35,017 | $942K | 0.01% | |
| 323 | APAAPA CORP USD0.625 Common Stock | 22,900 | $941K | 0.01% | |
| 324 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 29,950 | $940K | 0.01% | |
| 325 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $935K | 0.01% | |
| 326 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $935K | 0.01% | |
| 327 | ALBALBEMARLE CORP USD0.01 Common Stock | 5,498 | $934K | 0.01% | |
| 328 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 14,150 | $918K | 0.01% | |
| 329 | AZNASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 13,478 | $912K | 0.01% | |
| 330 | XPOXPO Inc COM USD0.001 | 12,165 | $908K | 0.01% | |
| 331 | LQDIshares Trust Iboxx USD Invst Grade Corp | 8,859 | $903K | 0.01% | |
| 332 | FFORD MOTOR CO USD0.01 Common Stock | 72,466 | $900K | 0.01% | |
| 333 | RIORIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 14,035 | $886K | 0.01% | |
| 334 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 10,525 | $873K | 0.01% | |
| 335 | BIPBrookfield Infr Pt Limited Partnership Units | 28,535 | $838K | 0.01% | |
| 336 | VEUVanguard Intl Equi Ftse ALL-World Ex-Us Etf | 15,749 | $816K | 0.01% | |
| 337 | XENEXenon Pharmaceutic COM Npv | 23,666 | $808K | 0.01% | |
| 338 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,335 | $797K | 0.01% | |
| 339 | AAXJIshares Trust MSCI All Country Asia Ex | 12,248 | $777K | 0.01% | |
| 340 | WPSISHARES TRUST Intl Developed Prop ETF | 30,972 | $775K | 0.01% | |
| 341 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 15,731 | $771K | 0.01% | |
| 342 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 17,104 | $757K | 0.01% | |
| 343 | ORMPOramed Pharma Inc COM USD0.001 | 289,803 | $756K | 0.01% | |
| 344 | REETIshares Trust Global Reit Etf | 35,298 | $747K | 0.01% | |
| 345 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 7,215 | $742K | 0.01% | |
| 346 | MKLMARKEL GROUP INC NPV Common Stock | 497 | $731K | 0.01% | |
| 347 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 39,713 | $729K | 0.01% | |
| 348 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $725K | 0.01% | |
| 349 | ARCCAres Capital Corp COM Stk USD0.001 | 36,196 | $704K | 0.01% | |
| 350 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 17,118 | $697K | 0.01% | |
| 351 | VGKVANGUARD INTL EQUITY European ETF | 12,004 | $695K | 0.01% | |
| 352 | 7HPHP INC USD0.01 Common Stock | 27,005 | $694K | 0.01% | |
| 353 | INDAIshares Trust Ishares MSCI India Etf USD | 15,372 | $679K | 0.00% | |
| 354 | IJRIshares Trust Core S&P Small-Cap Etf | 7,140 | $673K | 0.00% | |
| 355 | LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | 24,230 | $660K | 0.00% | |
| 356 | APPSDIGITAL TURBINE INC USD0.0001 Common Stock | 109,015 | $659K | 0.00% | |
| 357 | VBVANGUARD INDEX FUNDS Small Cap ETF | 3,489 | $659K | 0.00% | |
| 358 | QAIINDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 21,894 | $657K | 0.00% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 29,203 | $649K | 0.00% | |
| 360 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,929 | $647K | 0.00% | |
| 361 | FTLSFIRST TRUST Long/Short Equity ETF | 12,016 | $638K | 0.00% | |
| 362 | PXFInvesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | 14,600 | $635K | 0.00% | |
| 363 | HYLSFIRST TRUST High Yield Long/Short ETF | 16,190 | $635K | 0.00% | |
| 364 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 16,993 | $632K | 0.00% | |
| 365 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 12,631 | $625K | 0.00% | |
| 366 | ICLNISHARES TRUST S&P Global Clean Energy Index | 42,242 | $617K | 0.00% | |
| 367 | RCKTROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $614K | 0.00% | |
| 368 | WYWEYERHAUSER CO USD1.25 Common Stock | 19,777 | $606K | 0.00% | |
| 369 | COPXGLOBAL X FUNDS Copper Miners ETF | 16,616 | $604K | 0.00% | |
| 370 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 6,319 | $602K | 0.00% | |
| 371 | EPSWisdomtree Trust US Largecap Fund | 13,050 | $597K | 0.00% | |
| 372 | ILMNILLUMINA INC USD0.01 Common Stock | 4,349 | $597K | 0.00% | |
| 373 | MXLMAXLINEAR INC USD0.01 Common Stock | 26,480 | $589K | 0.00% | |
| 374 | IGMISHARES TRUST North American Technology ETF | 1,530 | $584K | 0.00% | |
| 375 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 9,782 | $581K | 0.00% | |
| 376 | A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,747 | $575K | 0.00% | |
| 377 | PXHInvesco Exch Trdii FTSE Rafi Emerging Mkts Etf | 32,180 | $573K | 0.00% | |
| 378 | CMCSACOMCAST CORP USD1 A Common Stock | 12,918 | $572K | 0.00% | |
| 379 | IRINGERSOLL RAND INC USD1 Common Stock | 8,923 | $568K | 0.00% | |
| 380 | TXNTEXAS INSTRUMENTS INC Common Stock | 3,566 | $567K | 0.00% | |
| 381 | FASTFASTENAL COMPANY USD0.01 Common Stock | 10,287 | $562K | 0.00% | |
| 382 | BLKBBLACKBAUD INC USD0.001 Common Stock | 7,991 | $561K | 0.00% | |
| 383 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 26,787 | $559K | 0.00% | |
| 384 | APPFAppfolio Inc COM USD0.0001 Cl A | 3,046 | $556K | 0.00% | |
| 385 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 9,185 | $556K | 0.00% | |
| 386 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 3,618 | $547K | 0.00% | |
| 387 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,988 | $546K | 0.00% | |
| 388 | TDOCTELADOC INC USD0.001 Common Stock | 29,368 | $545K | 0.00% | |
| 389 | ENBENBRIDGE INC NPV Common Stock | 16,141 | $537K | 0.00% | |
| 390 | PTCTPTC Therapeutics I COM USD0.001 | 23,735 | $531K | 0.00% | |
| 391 | SLVISHARES INC Silver Trust ETF | 26,045 | $529K | 0.00% | |
| 392 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 30,405 | $528K | 0.00% | |
| 393 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 20,586 | $525K | 0.00% | |
| 394 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $520K | 0.00% | |
| 395 | ACWXIshares Trust MSCI Acwi Ex Us Etf | 11,035 | $518K | 0.00% | |
| 396 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 56,955 | $514K | 0.00% | |
| 397 | TRPTC ENERGY CORP NPV Common Stock | 14,878 | $514K | 0.00% | |
| 398 | TSLXSixth Street Speci COM USD0.01 | 24,951 | $509K | 0.00% | |
| 399 | SCLStepan Co COM USD1 | 6,650 | $498K | 0.00% | |
| 400 | QTECFirst Tr Nasdq-100 Funds First Trust Nasdq 100 | 3,351 | $486K | 0.00% |