Rathbones Group PLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$19.8B
Holdings
605
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DECDIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 405,882 | $4.6M | 0.02% | |
| 202 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $4.5M | 0.02% | |
| 203 | IWMISHARES TRUST Russell 2000 ETF | 20,109 | $4.4M | 0.02% | |
| 204 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 40,405 | $4.4M | 0.02% | |
| 205 | BMOBANK OF MONTREAL NPV Common Stock | 48,103 | $4.3M | 0.02% | |
| 206 | DOVDOVER CORP USD1 Common Stock | 22,435 | $4.3M | 0.02% | |
| 207 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 186,586 | $4.3M | 0.02% | |
| 208 | IYWIshares Trust U.s. Technology Etf | 28,041 | $4.3M | 0.02% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 51,986 | $4.2M | 0.02% | |
| 210 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 49,506 | $4.1M | 0.02% | |
| 211 | TRMBTRIMBLE INC NPV Common Stock | 65,935 | $4.1M | 0.02% | |
| 212 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 40,732 | $4.0M | 0.02% | |
| 213 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 43,036 | $3.9M | 0.02% | |
| 214 | AMGNAMGEN INC USD0.0001 Common Stock | 11,866 | $3.8M | 0.02% | |
| 215 | ACWXISHARES TRUST MSCI ACWI Ex-US ETF | 65,990 | $3.8M | 0.02% | |
| 216 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 144,983 | $3.8M | 0.02% | |
| 217 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 24,134 | $3.7M | 0.02% | |
| 218 | KMBKIMBERLY CLARK CORP NPV Common Stock | 25,384 | $3.6M | 0.02% | |
| 219 | EOGEOG RESOURCES INC USD0.01 Common Stock | 29,314 | $3.6M | 0.02% | |
| 220 | BALLBALL CORP NPV Common Stock | 52,487 | $3.6M | 0.02% | |
| 221 | FJPFIRST TRUST Japan AlphaDEX ETF | 65,377 | $3.5M | 0.02% | |
| 222 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 119,400 | $3.5M | 0.02% | |
| 223 | AOSSMITH (AO) CORP USD1 Common Stock | 38,924 | $3.5M | 0.02% | |
| 224 | SONYSony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 35,924 | $3.5M | 0.02% | |
| 225 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 20,912 | $3.4M | 0.02% | |
| 226 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 71,186 | $3.4M | 0.02% | |
| 227 | KKRKKR & CO INC NPV Class A Common Stock | 25,640 | $3.3M | 0.02% | |
| 228 | IVVISHARES TRUST Core S&P 500 ETF | 5,803 | $3.3M | 0.02% | |
| 229 | IAU*Ishares Gold Trust Ishares New (Post Rev Split | 66,991 | $3.3M | 0.02% | |
| 230 | MCOMOODYS CORP USD0.01 Common Stock | 6,939 | $3.3M | 0.02% | |
| 231 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 12,128 | $3.3M | 0.02% | |
| 232 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 5,466 | $3.2M | 0.02% | |
| 233 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 29,757 | $3.1M | 0.02% | |
| 234 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 33,584 | $3.1M | 0.02% | |
| 235 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 100,073 | $3.1M | 0.02% | |
| 236 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 66,733 | $3.0M | 0.02% | |
| 237 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 11,014 | $3.0M | 0.02% | |
| 238 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 10,648 | $3.0M | 0.02% | |
| 239 | ABXBARRICK GOLD CORP NPV Common Stock | 149,127 | $3.0M | 0.01% | |
| 240 | INTCINTEL CORP USD0.001 Common Stock | 124,206 | $2.9M | 0.01% | |
| 241 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 122,335 | $2.9M | 0.01% | |
| 242 | GISGENERAL MILLS INC USD0.10 Common Stock | 38,548 | $2.8M | 0.01% | |
| 243 | IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 53,670 | $2.8M | 0.01% | |
| 244 | LOWLowe's Cos Inc COM USD0.50 | 10,360 | $2.8M | 0.01% | |
| 245 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 44,261 | $2.7M | 0.01% | |
| 246 | YUMYUM BRANDS INC NPV Common Stock | 19,382 | $2.7M | 0.01% | |
| 247 | TXNTEXAS INSTRUMENTS INC Common Stock | 12,716 | $2.6M | 0.01% | |
| 248 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 50,410 | $2.6M | 0.01% | |
| 249 | TRUPTRUPANION INC USD0.00001 Common Stock | 62,420 | $2.6M | 0.01% | |
| 250 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,115 | $2.6M | 0.01% | |
| 251 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 29,024 | $2.6M | 0.01% | |
| 252 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 39,478 | $2.6M | 0.01% | |
| 253 | IWPISHARES TRUST Russell Midcap Growth ETF | 21,678 | $2.5M | 0.01% | |
| 254 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 67,326 | $2.5M | 0.01% | |
| 255 | DOCUDOCUSIGN INC USD0.0001 Common Stock | 40,154 | $2.5M | 0.01% | |
| 256 | JLLJONES LANG LASALLE USD0.01 Common Stock | 9,122 | $2.5M | 0.01% | |
| 257 | FKUFIRST TRUST UK AlphaDEX ETF | 57,642 | $2.4M | 0.01% | |
| 258 | EZUISHARES INC MSCI EMU ETF | 45,744 | $2.4M | 0.01% | |
| 259 | TAT&T INC USD1 Common Stock | 106,972 | $2.4M | 0.01% | |
| 260 | IOOISHARES TRUST Global 100 ETF | 23,591 | $2.3M | 0.01% | |
| 261 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 39,385 | $2.3M | 0.01% | |
| 262 | NTRNUTRIEN LTD NPV Common Stock | 48,065 | $2.3M | 0.01% | |
| 263 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 46,298 | $2.3M | 0.01% | |
| 264 | KWEBKraneshares Tr CSI China Internet Etf | 66,650 | $2.3M | 0.01% | |
| 265 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 20,175 | $2.2M | 0.01% | |
| 266 | TDTORONTO-DOMINION BANK NPV Common Stock | 34,880 | $2.2M | 0.01% | |
| 267 | GLWCORNING INC USD0.50 Common Stock | 48,705 | $2.2M | 0.01% | |
| 268 | KHCKRAFT HEINZ CO NPV Common Stock | 62,087 | $2.2M | 0.01% | |
| 269 | AMEAMETEK INC NPV Common Stock | 12,476 | $2.1M | 0.01% | |
| 270 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 19,790 | $2.1M | 0.01% | |
| 271 | ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 14,899 | $2.1M | 0.01% | |
| 272 | PWRQUANTA SERVICES INC USD0.00001 Common Stock | 7,038 | $2.1M | 0.01% | |
| 273 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 13,055 | $2.1M | 0.01% | |
| 274 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 25,667 | $2.0M | 0.01% | |
| 275 | BCEBCE INC NPV Common Stock | 58,086 | $2.0M | 0.01% | |
| 276 | BNBROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 37,472 | $2.0M | 0.01% | |
| 277 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.9M | 0.01% | |
| 278 | BLFSBiolife Solutions COM USD0.001 | 77,086 | $1.9M | 0.01% | |
| 279 | ARCCARES CAPITAL CORP USD0.001 Common Stock | 92,189 | $1.9M | 0.01% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 37,263 | $1.9M | 0.01% | |
| 281 | MIGAMICROSTRATEGY INC USD0.001 Cls A Common Stock | 10,565 | $1.8M | 0.01% | |
| 282 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 13,349 | $1.7M | 0.01% | |
| 283 | MKLMARKEL GROUP INC NPV Common Stock | 1,068 | $1.7M | 0.01% | |
| 284 | IEMGIshares Inc Core MSCI Emerging Mkts Etf | 28,793 | $1.7M | 0.01% | |
| 285 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 19,494 | $1.6M | 0.01% | |
| 286 | VGKVANGUARD INTL EQUITY European ETF | 23,100 | $1.6M | 0.01% | |
| 287 | AAXJIshares Trust MSCI All Country Asia Ex | 19,917 | $1.6M | 0.01% | |
| 288 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 14,538 | $1.5M | 0.01% | |
| 289 | IVEIshares Trust S&P 500 Value Etf | 7,795 | $1.5M | 0.01% | |
| 290 | UTHUtd Therapeutic COM USD0.01 | 4,260 | $1.5M | 0.01% | |
| 291 | MMM3M COMPANY USD0.01 Common Stock | 11,157 | $1.5M | 0.01% | |
| 292 | GLNGGOLAR LNG USD1 Common Stock | 41,331 | $1.5M | 0.01% | |
| 293 | BXSLBlackstone Secd Ln COM USD0.001 | 51,883 | $1.5M | 0.01% | |
| 294 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 5,962 | $1.5M | 0.01% | |
| 295 | TREXTREX COMPANY INC USD0.01 Common Stock | 22,733 | $1.5M | 0.01% | |
| 296 | NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 12,575 | $1.5M | 0.01% | |
| 297 | INODINNODATA INC USD0.01 Common Stock | 86,409 | $1.4M | 0.01% | |
| 298 | IBITIshares Bitcoin Tr COM Npv | 39,860 | $1.4M | 0.01% | |
| 299 | MTNVAIL RESORTS INC USD0.01 Common Stock | 8,164 | $1.4M | 0.01% | |
| 300 | FBTCFidelity Wise Orig Shares of Beneficial Intere | 25,500 | $1.4M | 0.01% |