Rathbones Group PLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.6T
Holdings
315
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGHYINVESCO EXCH TRDII Gbl Short Term High Yield ETF | 29,469 | $669.0M | 0.03% | |
| 202 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 10,353 | $667.0M | 0.03% | |
| 203 | MHKMOHAWK INDUSTRIES INC USD0.01 Common Stock | 5,546 | $649.0M | 0.02% | |
| 204 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 47,098 | $637.0M | 0.02% | |
| 205 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,854 | $619.0M | 0.02% | |
| 206 | PAYXPAYCHEX INC USD0.01 Common Stock | 9,455 | $616.0M | 0.02% | |
| 207 | HSICHENRY SCHEIN CORP USD0.01 Common Stock | 7,800 | $612.0M | 0.02% | |
| 208 | ILMNILLUMINA INC USD0.01 Common Stock | 2,026 | $608.0M | 0.02% | |
| 209 | EUOPROSHARES TRUST II Ultrashort Euro | 25,060 | $608.0M | 0.02% | |
| 210 | BUDANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs | 9,172 | $604.0M | 0.02% | |
| 211 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 46,733 | $586.0M | 0.02% | |
| 212 | CELGCELGENE CORP USD0.01 Common Stock | 9,112 | $584.0M | 0.02% | |
| 213 | CHLUSDCHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,000 | $576.0M | 0.02% | |
| 214 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 55,426 | $571.0M | 0.02% | |
| 215 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 20,878 | $568.0M | 0.02% | |
| 216 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 1,356 | $533.0M | 0.02% | |
| 217 | ORCLORACLE CORP USD0.01 Common Stock | 11,666 | $527.0M | 0.02% | |
| 218 | IXCISHARES TRUST Global Energy ETF | 17,335 | $509.0M | 0.02% | |
| 219 | FJPFIRST TRUST Japan AlphaDEX ETF | 10,563 | $508.0M | 0.02% | |
| 220 | SKAASKECHER USA INC USD0.001 A Common Stock | 21,590 | $494.0M | 0.02% | |
| 221 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,415 | $490.0M | 0.02% | |
| 222 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,057 | $485.0M | 0.02% | |
| 223 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,265 | $480.0M | 0.02% | |
| 224 | DC4DEXCOM INC USD0.001 Common Stock | 4,000 | $479.0M | 0.02% | |
| 225 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $457.0M | 0.02% | |
| 226 | GDXVANECK VECTORS ETF Gold Miners ETF | 21,130 | $446.0M | 0.02% | |
| 227 | TJXTJX COMPANIES INC NPV Common Stock | 9,846 | $441.0M | 0.02% | |
| 228 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $437.0M | 0.02% | |
| 229 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $435.0M | 0.02% | |
| 230 | ALBALBEMARLE CORP USD0.01 Common Stock | 5,600 | $432.0M | 0.02% | |
| 231 | ROBOEXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | 12,890 | $420.0M | 0.02% | |
| 232 | —TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock | 8,572 | $412.0M | 0.02% | |
| 233 | LKQ1LKQ CORP USD0.01 Common Stock | 17,350 | $412.0M | 0.02% | |
| 234 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 4,920 | $408.0M | 0.02% | |
| 235 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,584 | $406.0M | 0.02% | |
| 236 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 29,655 | $391.0M | 0.01% | |
| 237 | IWBISHARES TRUST Russell 1000 ETF | 2,755 | $382.0M | 0.01% | |
| 238 | BKUBANKUNITED INC USD0.01 Common Stock | 12,355 | $370.0M | 0.01% | |
| 239 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,685 | $368.0M | 0.01% | |
| 240 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $367.0M | 0.01% | |
| 241 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,050 | $367.0M | 0.01% | |
| 242 | TRHCEURTABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 5,660 | $361.0M | 0.01% | |
| 243 | PSXPHILLIPS 66 USD0.01 Common Stock | 4,104 | $354.0M | 0.01% | |
| 244 | EX9EXELIXIS INC USD0.001 Common Stock | 17,500 | $344.0M | 0.01% | |
| 245 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $343.0M | 0.01% | |
| 246 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 5,380 | $337.0M | 0.01% | |
| 247 | NKTREURNEKTAR THERAPEUTICS USD0.01 Common Stock | 10,200 | $335.0M | 0.01% | |
| 248 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 6,408 | $334.0M | 0.01% | |
| 249 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 16,750 | $330.0M | 0.01% | |
| 250 | AVGOBROADCOM CORP USD1 Common Stock | 1,280 | $325.0M | 0.01% | |
| 251 | BMTABRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share | 10,215 | $325.0M | 0.01% | |
| 252 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 5,945 | $323.0M | 0.01% | |
| 253 | —DOWDUPONT INC USD0.01 Common Stock | 5,996 | $321.0M | 0.01% | |
| 254 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,637 | $316.0M | 0.01% | |
| 255 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 8,140 | $312.0M | 0.01% | |
| 256 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,250 | $312.0M | 0.01% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1,385 | $310.0M | 0.01% | |
| 258 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $303.0M | 0.01% | |
| 259 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,353 | $292.0M | 0.01% | |
| 260 | CACCCREDIT ACCEPTANCE NPV Common Stock | 750 | $286.0M | 0.01% | |
| 261 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 1,132 | $282.0M | 0.01% | |
| 262 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 7,413 | $274.0M | 0.01% | |
| 263 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 5,094 | $274.0M | 0.01% | |
| 264 | —NXSTAGE MEDICAL INC USD0.001 Common Stock | 9,300 | $266.0M | 0.01% | |
| 265 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 5,587 | $266.0M | 0.01% | |
| 266 | NUVAGBPNUVASIVE INC USD0.001 Common Stock | 5,350 | $265.0M | 0.01% | |
| 267 | IGMISHARES TRUST North American Technology ETF | 1,530 | $263.0M | 0.01% | |
| 268 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,876 | $263.0M | 0.01% | |
| 269 | CCKCROWN HOLDINGS INC USD5 Common Stock | 6,310 | $262.0M | 0.01% | |
| 270 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,660 | $259.0M | 0.01% | |
| 271 | FISVFISERV INC USD0.01 Common Stock | 3,500 | $257.0M | 0.01% | |
| 272 | ABGAMERISOURCEBERGEN CORP USD0.01 Common Stock | 3,384 | $252.0M | 0.01% | |
| 273 | GAMGENERAL AMERICAN INVESTORS CO USD1 Common Stock | 8,774 | $250.0M | 0.01% | |
| 274 | ARLPALLIANCE RESOURCE PARTNERS SBI Stock | 14,365 | $249.0M | 0.01% | |
| 275 | APCANADARKO PETROLEUM CORP USD0.10 Common Stock | 5,630 | $247.0M | 0.01% | |
| 276 | YUMYUM BRANDS INC NPV Common Stock | 2,600 | $239.0M | 0.01% | |
| 277 | HASHASBRO INC USD0.50 Common Stock | 2,900 | $236.0M | 0.01% | |
| 278 | —MISONIX INC USD0.01 Common Stock | 14,600 | $234.0M | 0.01% | |
| 279 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $230.0M | 0.01% | |
| 280 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $228.0M | 0.01% | |
| 281 | 4IUINVESCO EXCH TRDII India ETF | 9,290 | $225.0M | 0.01% | |
| 282 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 3,570 | $219.0M | 0.01% | |
| 283 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $216.0M | 0.01% | |
| 284 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $213.0M | 0.01% | |
| 285 | SPLVINVESCO EXCH TRDII S&P 500 Low Volatility ETF | 4,555 | $212.0M | 0.01% | |
| 286 | LBRDKLIBERTY BROADBAND CORP USD0.01 Cls C Common Stock | 2,894 | $208.0M | 0.01% | |
| 287 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 16,000 | $208.0M | 0.01% | |
| 288 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,000 | $205.0M | 0.01% | |
| 289 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 3,470 | $205.0M | 0.01% | |
| 290 | FFORD MOTOR CO USD0.01 Common Stock | 26,410 | $202.0M | 0.01% | |
| 291 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 14,495 | $174.0M | 0.01% | |
| 292 | CCOCAMECO CORP NPV Common Stock | 13,200 | $150.0M | 0.01% | |
| 293 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $148.0M | 0.01% | |
| 294 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 10,522 | $139.0M | 0.01% | |
| 295 | YRIYAMANA GOLD INC NPV Common Stock (CAD) | 58,953 | $139.0M | 0.01% | |
| 296 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $137.0M | 0.01% | |
| 297 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 20,400 | $125.0M | 0.00% | |
| 298 | SMTSFSIERRA METALS INC NPV Common Stock | 67,800 | $120.0M | 0.00% | |
| 299 | —CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $101.0M | 0.00% | |
| 300 | IMV1EURIMV INC NPV Common Stock | 15,625 | $79.0M | 0.00% |