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 |
|---|---|---|---|---|---|
| 401 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 126,060 | $475K | 0.00% | |
| 402 | VIGVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 3,050 | $473K | 0.00% | |
| 403 | ZZillow Group Inc COM USD0.0001 Class C | 10,253 | $473K | 0.00% | |
| 404 | TTEKTETRA TECH INC USD0.01 Common Stock | 3,050 | $463K | 0.00% | |
| 405 | LITGLOBAL X FUNDS Lithium & Battery Tech ETF | 8,352 | $460K | 0.00% | |
| 406 | IEMGIshares Inc Core MSCI Emerging Mkts Etf | 9,665 | $459K | 0.00% | |
| 407 | DEMWisdomtree Trust Emerging Mkts High Divid Fd | 12,195 | $457K | 0.00% | |
| 408 | HLHECLA MINING CO USD0.25 Common Stock | 115,804 | $452K | 0.00% | |
| 409 | PLUNPLUG POWER INC USD0.01 Common Stock | 59,366 | $451K | 0.00% | |
| 410 | INDYIshares Trust India 50 Etf | 9,830 | $444K | 0.00% | |
| 411 | —GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $444K | 0.00% | |
| 412 | ALSALLSTATE CORP NPV Common Stock | 3,979 | $443K | 0.00% | |
| 413 | PPLTAbrdn Platinum Etf Abrdn Physical Platinum Sha | 5,300 | $443K | 0.00% | |
| 414 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,545 | $443K | 0.00% | |
| 415 | PWRQuanta Services COM USD0.00001 | 2,359 | $441K | 0.00% | |
| 416 | IYRIshares Trust US Real Estate Etf USD | 5,631 | $440K | 0.00% | |
| 417 | VRTXVERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,263 | $439K | 0.00% | |
| 418 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 8,312 | $436K | 0.00% | |
| 419 | IVZINVESCO LTD USD0.20 Common Stock | 30,016 | $435K | 0.00% | |
| 420 | ZSZSCALER INC USD0.001 Common Stock | 2,772 | $431K | 0.00% | |
| 421 | ITA*ISHARES TRUST US Aerospace & Defense ETF | 4,064 | $430K | 0.00% | |
| 422 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 22,245 | $430K | 0.00% | |
| 423 | INGING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | 32,520 | $428K | 0.00% | |
| 424 | —INDIVIOR PLC USD0.50 Shares | 19,690 | $427K | 0.00% | |
| 425 | DOWDOW INC USD0.01 Common Stock WI | 8,249 | $425K | 0.00% | |
| 426 | IQVIqvia Holdings Inc COM USD0.01 | 2,160 | $424K | 0.00% | |
| 427 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,149 | $423K | 0.00% | |
| 428 | APOApollo Global Mana COM USD0.00001 | 4,665 | $418K | 0.00% | |
| 429 | ADIANALOG DEVICES USD16.666 Common Stock | 2,344 | $410K | 0.00% | |
| 430 | VUGVANGUARD INDEX FUNDS Growth ETF | 1,503 | $409K | 0.00% | |
| 431 | DDDUPONT DE NEMOURS INC USD0.01 Common Stock | 5,470 | $408K | 0.00% | |
| 432 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,950 | $407K | 0.00% | |
| 433 | BHPBHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 7,119 | $406K | 0.00% | |
| 434 | QUALIshares Trust MSCI Usa Quality Factor Etf | 3,070 | $404K | 0.00% | |
| 435 | AQLTIshares Trust Core MSCI Eafe Etf | 6,270 | $403K | 0.00% | |
| 436 | IMOIMPERIAL OIL NPV Common Stock | 6,483 | $401K | 0.00% | |
| 437 | TROWPRICE T ROWE MEDIA INC USD0.20 Common Stock | 3,820 | $400K | 0.00% | |
| 438 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 5,309 | $398K | 0.00% | |
| 439 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 7,150 | $394K | 0.00% | |
| 440 | EFRENERGY FUELS INC NPV Common Stock (Post Split) | 47,265 | $388K | 0.00% | |
| 441 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,670 | $382K | 0.00% | |
| 442 | BHBiglari Holdings COM Npv Class B | 2,300 | $381K | 0.00% | |
| 443 | DPZDOMINOS PIZZA INC USD0.01 Common Stock | 1,000 | $378K | 0.00% | |
| 444 | TECHBIO-TECHNE CORP USD0.01 Common Stock | 5,541 | $377K | 0.00% | |
| 445 | SDGISHARES TRUST MSCI Global Impact ETF | 5,022 | $374K | 0.00% | |
| 446 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 9,437 | $366K | 0.00% | |
| 447 | PAASPAN AMERICAN SILVER CORP NPV Common Stock | 24,681 | $357K | 0.00% | |
| 448 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 11,857 | $357K | 0.00% | |
| 449 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 4,500 | $354K | 0.00% | |
| 450 | BF/ABrown-Forman Corp 'A'Com USD0.15 | 6,000 | $348K | 0.00% | |
| 451 | VTVVanguard Index Fds Vanguard Value Etf | 2,520 | $347K | 0.00% | |
| 452 | ARMARM Holdings Plc Spon Ads Each Rep 1 Ord Shs | 6,391 | $342K | 0.00% | |
| 453 | DYHTARGET CORP USD0.0833 Common Stock | 3,090 | $341K | 0.00% | |
| 454 | URNJSprott Fds Tr Junior Uranium Miners Etf | 14,435 | $341K | 0.00% | |
| 455 | CTVACORTEVA INC USD0.01 Common Stock (WI) | 6,646 | $340K | 0.00% | |
| 456 | PJXPETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 24,670 | $338K | 0.00% | |
| 457 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $337K | 0.00% | |
| 458 | MUMICRON TECHNOLOGY INC USD0.10 Common Stock | 4,904 | $333K | 0.00% | |
| 459 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 4,038 | $332K | 0.00% | |
| 460 | PATHUIPATH INC USD0.00001 Cls A Common Stock | 19,235 | $329K | 0.00% | |
| 461 | CPRTCOPART INC USD0.001 Common Stock | 7,600 | $327K | 0.00% | |
| 462 | APYXApyx Medical Corpo COM USD0.001 | 101,334 | $324K | 0.00% | |
| 463 | IOVAIovance Biotherape COM USD0.000041666 | 71,154 | $323K | 0.00% | |
| 464 | GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | 8,904 | $322K | 0.00% | |
| 465 | SOXXISHARES TRUST Semiconductor ETF | 673 | $318K | 0.00% | |
| 466 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $318K | 0.00% | |
| 467 | AUANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 20,000 | $316K | 0.00% | |
| 468 | RIVNRIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 13,036 | $316K | 0.00% | |
| 469 | IEFIshares Trust 7-10 Year Treasury Bd Etf | 3,440 | $315K | 0.00% | |
| 470 | PEPGPepgen Inc COM USD0.0001 | 62,003 | $314K | 0.00% | |
| 471 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 4,500 | $307K | 0.00% | |
| 472 | VALEVALE SA Spons ADR Rep 1 Common Stock | 22,840 | $307K | 0.00% | |
| 473 | KVUEKENVUE INC USD0.01 Common Stock | 15,246 | $306K | 0.00% | |
| 474 | U6ZUranium Energy Cor COM USD0.001 | 59,275 | $305K | 0.00% | |
| 475 | NETCLOUDFLARE INC USD0.001 Cls A Common Stock | 4,832 | $304K | 0.00% | |
| 476 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 4,035 | $302K | 0.00% | |
| 477 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 3,111 | $301K | 0.00% | |
| 478 | HALHALLIBURTON CORP NPV Common Stock | 7,441 | $301K | 0.00% | |
| 479 | CBRECbre Group Inc COM USD0.01 Class A | 4,047 | $298K | 0.00% | |
| 480 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 3,215 | $296K | 0.00% | |
| 481 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 2,653 | $291K | 0.00% | |
| 482 | DLNWisdomtree Trust US Largecap Dividend Fund | 4,700 | $289K | 0.00% | |
| 483 | PLDPrologis Inc COM USD0.01 | 2,561 | $287K | 0.00% | |
| 484 | APPNAppian Corp COM USD0.0001 Cl A | 6,213 | $283K | 0.00% | |
| 485 | OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 820 | $282K | 0.00% | |
| 486 | SIISPROTT INC NPV Common Stock (P/R Split) | 9,185 | $280K | 0.00% | |
| 487 | AGFIRST MAJESTIC SILVER NPV Common Stock | 54,192 | $278K | 0.00% | |
| 488 | FERGFERGUSON PLC 10p Ordinary Shares | 1,676 | $275K | 0.00% | |
| 489 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,225 | $275K | 0.00% | |
| 490 | IWDIshares Trust Russell 1000 Value Etf | 1,812 | $275K | 0.00% | |
| 491 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 1,826 | $270K | 0.00% | |
| 492 | URIUNITED RENTALS INC USD0.01 Common Stock | 601 | $267K | 0.00% | |
| 493 | UPSUNITED PARCEL SERVICE INC USD0.01 Cls B Common Stock | 1,696 | $264K | 0.00% | |
| 494 | EQXEQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 62,193 | $262K | 0.00% | |
| 495 | CRCCDN Nat Res COM NPV | 4,034 | $261K | 0.00% | |
| 496 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 15,976 | $260K | 0.00% | |
| 497 | LMBSFIRST TRUST Low Dur Mortgage Opps ETF | 5,496 | $259K | 0.00% | |
| 498 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,480 | $259K | 0.00% | |
| 499 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $257K | 0.00% | |
| 500 | VTRSVIATRIS INC USD0.01 Common Stock | 26,093 | $257K | 0.00% |