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 |
|---|---|---|---|---|---|
| 401 | PDDPDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | 4,224 | $569K | 0.00% | |
| 402 | APAAPA CORP USD0.625 Common Stock | 22,900 | $560K | 0.00% | |
| 403 | RCKTROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $554K | 0.00% | |
| 404 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 6,113 | $550K | 0.00% | |
| 405 | CVSCVS CORP USD0.01 Common Stock | 8,718 | $548K | 0.00% | |
| 406 | FERFERROVIAL SE EUR0.01 Shares | 12,422 | $534K | 0.00% | |
| 407 | CMCSACOMCAST CORP USD1 A Common Stock | 12,708 | $530K | 0.00% | |
| 408 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 6,574 | $529K | 0.00% | |
| 409 | QUALIshares Trust MSCI Usa Quality Factor Etf | 2,940 | $527K | 0.00% | |
| 410 | SOXXISHARES TRUST Semiconductor ETF | 2,279 | $525K | 0.00% | |
| 411 | DYHTARGET CORP USD0.0833 Common Stock | 3,340 | $520K | 0.00% | |
| 412 | ADIANALOG DEVICES USD16.666 Common Stock | 2,240 | $515K | 0.00% | |
| 413 | SCLStepan Co COM USD1 | 6,650 | $513K | 0.00% | |
| 414 | IQVIqvia Holdings Inc COM USD0.01 | 2,160 | $511K | 0.00% | |
| 415 | ACWIISHARES TRUST MSCI ACWI ETF | 4,232 | $505K | 0.00% | |
| 416 | HOODROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 21,410 | $501K | 0.00% | |
| 417 | TSLXSixth Street Speci COM USD0.01 | 24,202 | $496K | 0.00% | |
| 418 | SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,333 | $491K | 0.00% | |
| 419 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,666 | $490K | 0.00% | |
| 420 | CNTACentessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 30,400 | $486K | 0.00% | |
| 421 | IYRIshares Trust US Real Estate Etf USD | 4,721 | $480K | 0.00% | |
| 422 | ILMNILLUMINA INC USD0.01 Common Stock | 3,679 | $479K | 0.00% | |
| 423 | INGING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | 26,350 | $478K | 0.00% | |
| 424 | AQLTIshares Trust Core MSCI Eafe Etf | 6,100 | $476K | 0.00% | |
| 425 | DOWDOW INC USD0.01 Common Stock WI | 8,697 | $475K | 0.00% | |
| 426 | DDDUPONT DE NEMOURS INC USD0.01 Common Stock | 5,244 | $467K | 0.00% | |
| 427 | MDAISpectral Ai Inc COM USD0.0001 Cl A | 436,122 | $462K | 0.00% | |
| 428 | IMOIMPERIAL OIL NPV Common Stock | 6,548 | $461K | 0.00% | |
| 429 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 7,693 | $460K | 0.00% | |
| 430 | HPEHEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 22,250 | $455K | 0.00% | |
| 431 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 22,175 | $451K | 0.00% | |
| 432 | FTLSFIRST TRUST Long/Short Equity ETF | 6,859 | $435K | 0.00% | |
| 433 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,370 | $431K | 0.00% | |
| 434 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 3,063 | $429K | 0.00% | |
| 435 | CPRTCOPART INC USD0.001 Common Stock | 8,180 | $428K | 0.00% | |
| 436 | PGRPROGRESSIVE CORP USD1 Common Stock | 1,632 | $414K | 0.00% | |
| 437 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $411K | 0.00% | |
| 438 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 4,200 | $405K | 0.00% | |
| 439 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $401K | 0.00% | |
| 440 | RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 2,250 | $399K | 0.00% | |
| 441 | CTVACORTEVA INC USD0.01 Common Stock (WI) | 6,795 | $399K | 0.00% | |
| 442 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 17,415 | $398K | 0.00% | |
| 443 | ZZillow Group Inc COM USD0.0001 Class C | 6,247 | $398K | 0.00% | |
| 444 | ASTSAST SPACEMOBILE INC USD0.0001 Class A Common Stock | 15,189 | $397K | 0.00% | |
| 445 | QAIINDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 12,368 | $396K | 0.00% | |
| 446 | BHBiglari Holdings COM Npv Class B | 2,300 | $395K | 0.00% | |
| 447 | IVZINVESCO LTD USD0.20 Common Stock | 22,542 | $395K | 0.00% | |
| 448 | TROWPrice T Rowe Gr COM USD0.20 | 3,620 | $394K | 0.00% | |
| 449 | HYLSFIRST TRUST High Yield Long/Short ETF | 9,270 | $388K | 0.00% | |
| 450 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 10,450 | $386K | 0.00% | |
| 451 | URIUNITED RENTALS INC USD0.01 Common Stock | 464 | $375K | 0.00% | |
| 452 | ZSZSCALER INC USD0.001 Common Stock | 2,171 | $371K | 0.00% | |
| 453 | DLNWisdomtree Trust US Largecap Dividend Fund | 4,700 | $369K | 0.00% | |
| 454 | U6ZUranium Energy Cor COM USD0.001 | 59,201 | $367K | 0.00% | |
| 455 | NETCLOUDFLARE INC USD0.001 Cls A Common Stock | 4,536 | $366K | 0.00% | |
| 456 | PTYPimco Corporate & COM USD0.00001 | 24,000 | $345K | 0.00% | |
| 457 | BHPBHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 5,416 | $344K | 0.00% | |
| 458 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 11,901 | $342K | 0.00% | |
| 459 | DPZDominos Pizza Inc COM USD0.01 | 790 | $339K | 0.00% | |
| 460 | BLKBBLACKBAUD INC USD0.001 Common Stock | 4,000 | $338K | 0.00% | |
| 461 | LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | 10,848 | $337K | 0.00% | |
| 462 | SLNSILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | 18,421 | $334K | 0.00% | |
| 463 | GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | 8,176 | $334K | 0.00% | |
| 464 | LRCXEURLAM RESEARCH CORP USD0.001 Common Stock | 409 | $333K | 0.00% | |
| 465 | FFORD MOTOR CO USD0.01 Common Stock | 31,481 | $332K | 0.00% | |
| 466 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 4,000 | $330K | 0.00% | |
| 467 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,188 | $329K | 0.00% | |
| 468 | AGFIRST MAJESTIC SILVER MINING NPV Common Stock | 54,527 | $327K | 0.00% | |
| 469 | BNTXBIONTECH SE Spon ADS Ea Rep 1 Ord Shares | 2,757 | $327K | 0.00% | |
| 470 | SIISPROTT INC NPV Common Stock (P/R Split) | 7,535 | $326K | 0.00% | |
| 471 | IWDIshares Trust Russell 1000 Value Etf | 1,705 | $323K | 0.00% | |
| 472 | APPSDigital Turbine In COM USD0.0001 | 104,345 | $320K | 0.00% | |
| 473 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 34,500 | $320K | 0.00% | |
| 474 | KMIKINDER MORGAN INC USD0.01 Common Stock | 14,414 | $318K | 0.00% | |
| 475 | GRMNGARMIN LTD CHF10 Common Stock | 1,800 | $316K | 0.00% | |
| 476 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 3,201 | $314K | 0.00% | |
| 477 | APYXAPYX MEDICAL CORP USD0.001 Common Stock | 251,334 | $311K | 0.00% | |
| 478 | SDGISHARES TRUST MSCI Global Impact ETF | 3,671 | $311K | 0.00% | |
| 479 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 75,537 | $310K | 0.00% | |
| 480 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 2,694 | $308K | 0.00% | |
| 481 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 1,902 | $305K | 0.00% | |
| 482 | AGIALAMOS GOLD INC NPV Class A Common Stock | 15,265 | $304K | 0.00% | |
| 483 | MXLMAXLINEAR INC USD0.01 Common Stock | 21,050 | $304K | 0.00% | |
| 484 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,075 | $303K | 0.00% | |
| 485 | T7DTransdigm Gp Inc COM USD0.01 | 212 | $302K | 0.00% | |
| 486 | EROERO COPPER CORP NPV Common Stock | 13,333 | $297K | 0.00% | |
| 487 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,020 | $296K | 0.00% | |
| 488 | PJXPETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 22,500 | $296K | 0.00% | |
| 489 | BOWBowhead Specialty COM USD0.01 | 10,500 | $294K | 0.00% | |
| 490 | HHyatt Hotels Corp COM USD0.01 Class 'A' | 1,930 | $293K | 0.00% | |
| 491 | BF/ABrown-Forman Corp 'A'Com USD0.15 | 6,000 | $288K | 0.00% | |
| 492 | INDYIshares Trust India 50 Etf | 5,120 | $288K | 0.00% | |
| 493 | FEXFIRST TRUST Large Cap Core Alphadex ETF | 2,771 | $288K | 0.00% | |
| 494 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 7,714 | $278K | 0.00% | |
| 495 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $278K | 0.00% | |
| 496 | GMGENERAL MOTORS CO USD0.01 Common Stock | 6,183 | $277K | 0.00% | |
| 497 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 3,270 | $274K | 0.00% | |
| 498 | CALMCAL Maine Foods In COM Stk USD0.01 | 3,670 | $274K | 0.00% | |
| 499 | IBRXImmunitybio Inc COM USD0.0001 | 73,420 | $273K | 0.00% | |
| 500 | VALEVALE SA Spons ADR Rep 1 Common Stock | 23,365 | $273K | 0.00% |