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 |
|---|---|---|---|---|---|
| 501 | VEAVanguard Tax Manag FTSE Developed Mkts Etf | 5,900 | $257K | 0.00% | |
| 502 | BRKDDirexion Sh Etf Tr Daily 20 Yr Treas Bull 3x | 53,000 | $255K | 0.00% | |
| 503 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $254K | 0.00% | |
| 504 | ROKROCKWELL AUTOMATION INC USD1 Common Stock | 887 | $253K | 0.00% | |
| 505 | HUMHumana Inc COM USD0.166 | 517 | $251K | 0.00% | |
| 506 | HYGHIshares Us Etf Tr INT Rate Hdgd High Yield Bd | 2,994 | $249K | 0.00% | |
| 507 | SGOVIshares Trust Ishares 0-3 Month Treasury | 2,480 | $249K | 0.00% | |
| 508 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $245K | 0.00% | |
| 509 | KMIKINDER MORGAN INC USD0.01 Common Stock | 14,414 | $238K | 0.00% | |
| 510 | ARKKARK INVEST Innovation ETF | 5,815 | $230K | 0.00% | |
| 511 | EROERO COPPER CORP NPV Common Stock | 13,333 | $230K | 0.00% | |
| 512 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,120 | $227K | 0.00% | |
| 513 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 5,179 | $227K | 0.00% | |
| 514 | KRBNKRANESHARES Global Carbon ETF | 6,293 | $227K | 0.00% | |
| 515 | IYCIshares Trust Ishares Us Consumer Discret | 3,381 | $226K | 0.00% | |
| 516 | RGLDRoyal Gold Inc COM USD0.01 | 2,100 | $223K | 0.00% | |
| 517 | MIGAMICROSTATEGY INC USD0.001 Cls A Common Stock | 675 | $221K | 0.00% | |
| 518 | HBC2HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $220K | 0.00% | |
| 519 | GTMZoominfo Technolog COM USD0.01 | 13,430 | $220K | 0.00% | |
| 520 | PCVXVaxcyte Inc COM USD0.001 | 4,330 | $220K | 0.00% | |
| 521 | MOSMOSAIC CO USD0.01 Common Stock | 6,135 | $218K | 0.00% | |
| 522 | MQ8MAG SILVER CORP NPV Common Stock | 21,037 | $218K | 0.00% | |
| 523 | CDZICADIZ Inc COM USD0.01 | 65,689 | $217K | 0.00% | |
| 524 | ABGCENCORA INC USD0.01 Common Stock | 1,200 | $215K | 0.00% | |
| 525 | LPXLOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $215K | 0.00% | |
| 526 | TMUST-MOBILE USA INC USD0.00001 Common Stock | 1,515 | $212K | 0.00% | |
| 527 | SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,377 | $212K | 0.00% | |
| 528 | RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 2,310 | $212K | 0.00% | |
| 529 | GMGENERAL MOTORS CO USD0.01 Common Stock | 6,375 | $210K | 0.00% | |
| 530 | XOPSPDR SERIES TRUST Oil & Gas Expl & Prod ETF | 1,410 | $208K | 0.00% | |
| 531 | ITOTIshares Trust Core S&P Total U S Stk Mkt | 2,213 | $208K | 0.00% | |
| 532 | WBDWARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 19,099 | $207K | 0.00% | |
| 533 | NOCNORTHROP GRUMMAN USD1 Common Stock | 472 | $207K | 0.00% | |
| 534 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 22,067 | $206K | 0.00% | |
| 535 | LAC1EURLithium Americas C COM Npv | 11,975 | $204K | 0.00% | |
| 536 | CVECenovus Energy Inc COM Npv | 9,752 | $203K | 0.00% | |
| 537 | CNTACentessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 31,300 | $202K | 0.00% | |
| 538 | PLRXPliant Therapeutic COM USD0.0001 | 11,700 | $202K | 0.00% | |
| 539 | PCARPaccar Inc COM USD1.00 | 2,369 | $201K | 0.00% | |
| 540 | GDXJVANECK VECTORS ETF JR Gold Miners ETF | 6,215 | $200K | 0.00% | |
| 541 | NFGNEW FOUND GOLD CORP NPV Common Stock | 47,850 | $198K | 0.00% | |
| 542 | HOODRobinhood Markets COM USD0.0001 Cl A | 19,328 | $189K | 0.00% | |
| 543 | 0VVBPARAMOUNT GLOBAL USD0.001 Class B Common Stock | 14,615 | $188K | 0.00% | |
| 544 | KALVKalvista Pharmaceu COM USD0.001 | 19,022 | $183K | 0.00% | |
| 545 | PTYPimco Corp COM USD0.00001 | 14,000 | $182K | 0.00% | |
| 546 | TEITempleton Emerging COM Npv | 39,500 | $182K | 0.00% | |
| 547 | BLDPBALLARD POWER SYSTEMS NPV Common Stock | 49,376 | $181K | 0.00% | |
| 548 | RIGTRANSOCEAN LTD CHF15 Common Stock | 22,022 | $180K | 0.00% | |
| 549 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 29,117 | $179K | 0.00% | |
| 550 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 10,450 | $177K | 0.00% | |
| 551 | AUTLAutolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 73,300 | $170K | 0.00% | |
| 552 | TAKTAKEDA PHARMACEUTICAL CO LTD Spon ADR Ea Rep 0.5 Ord Shs | 10,931 | $169K | 0.00% | |
| 553 | NXENEXGEN ENERGY LTD NPV Common Stock | 28,221 | $169K | 0.00% | |
| 554 | BYNDBEYOND MEAT INC USD0.0001 Common Stock | 17,242 | $165K | 0.00% | |
| 555 | FDO.FMacy's Inc COM USD0.01 | 14,000 | $162K | 0.00% | |
| 556 | SH1USDProshares Trust Short S&P 500 New(Pst Splt) | 11,000 | $159K | 0.00% | |
| 557 | URCUranium Royalty Co COM Npv | 55,800 | $158K | 0.00% | |
| 558 | DVAXDYNAVAX TECHNOLOGY CORP USD0.001 Common Stock | 10,700 | $158K | 0.00% | |
| 559 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $153K | 0.00% | |
| 560 | GLREGreenlight Capital COM Stk USD0.10 Class 'A' | 13,435 | $144K | 0.00% | |
| 561 | AGIALAMOS GOLD INC NPV Class A Common Stock | 12,650 | $142K | 0.00% | |
| 562 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 31,650 | $140K | 0.00% | |
| 563 | GOLDGOLDMINING INC NPV Common Stock | 175,500 | $136K | 0.00% | |
| 564 | PTMPlatinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $135K | 0.00% | |
| 565 | CGCENTERRA GOLD INC NPV Common Stock | 27,000 | $132K | 0.00% | |
| 566 | IBRXImmunitybio Inc COM USD0.0001 | 73,420 | $124K | 0.00% | |
| 567 | 75ZSOHO HOUSE & CO INC USD0.01 Cls A Common Stock | 17,800 | $123K | 0.00% | |
| 568 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $120K | 0.00% | |
| 569 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 14,325 | $118K | 0.00% | |
| 570 | VODVodafone Group Spon ADR Each Rep 10 Ord | 12,000 | $113K | 0.00% | |
| 571 | DMLDENISON MINES INC NPV Common Stock | 65,500 | $108K | 0.00% | |
| 572 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 21,112 | $106K | 0.00% | |
| 573 | BTOB2GOLD CORP NPV Common Stock | 36,717 | $105K | 0.00% | |
| 574 | AUIDAUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $101K | 0.00% | |
| 575 | BARKBARK INC USD0.0001 Common Stock | 80,000 | $96K | 0.00% | |
| 576 | MTAMETALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | 29,945 | $92K | 0.00% | |
| 577 | SABRSabre Corp COM USD0.01 | 19,950 | $89K | 0.00% | |
| 578 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $85K | 0.00% | |
| 579 | IMGIAMGOLD CORP NPV Common Stock | 37,500 | $80K | 0.00% | |
| 580 | BRD1EURMIND MEDICINE INC NPV Com Stk (Post Rev Split) | 25,000 | $78K | 0.00% | |
| 581 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $75K | 0.00% | |
| 582 | PDSBPDS Biotechnology COM USD0.00033 | 15,000 | $75K | 0.00% | |
| 583 | MUXMcEwen Mining Inc COM Npv (Post Rev Split) | 11,500 | $74K | 0.00% | |
| 584 | —Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | 39,820 | $72K | 0.00% | |
| 585 | BBBLACKBERRY LTD NPV Common Stock | 15,196 | $71K | 0.00% | |
| 586 | AYS1SANDSTORM GOLD LTD NPV Common Stock | 14,714 | $68K | 0.00% | |
| 587 | GROYGold Royalty Corp COM Npv | 52,481 | $67K | 0.00% | |
| 588 | MSDMorgan Stanley Eme COM Stk USD0.01 | 10,000 | $64K | 0.00% | |
| 589 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 19,090 | $62K | 0.00% | |
| 590 | SMMTSummit Therape.inc COM USD0.01 | 30,317 | $56K | 0.00% | |
| 591 | OLAORLA MINING LTD NPV Common Stock | 15,250 | $54K | 0.00% | |
| 592 | ODVOsisko Development COM Npv(Post Rev Split) | 18,838 | $54K | 0.00% | |
| 593 | RKLBRocket Lab Usa Inc COM USD0.0001 Cl A | 10,931 | $47K | 0.00% | |
| 594 | EXAIEURExscientia Plc Spon Ads Each Rep 1 Ord Shs | 10,320 | $46K | 0.00% | |
| 595 | —NIKOLA CORP USD0.0001 Common Stock | 29,276 | $46K | 0.00% | |
| 596 | LCTXLineage Cell Thera COM Npv | 35,000 | $41K | 0.00% | |
| 597 | SPMEURAMERICAS GOLD & SILVER CORP NPV Common Stock | 116,959 | $41K | 0.00% | |
| 598 | WRNWestern Copper & G COM Npv | 27,450 | $37K | 0.00% | |
| 599 | IAUI 80 Gold Corp COM Npv | 23,540 | $35K | 0.00% | |
| 600 | SVMSILVERCORP METALS INC NPV Common Stock | 15,100 | $35K | 0.00% |