Rathbones Group PLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.8T
Holdings
334
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 64,840 | $851.0M | 0.02% | |
| 202 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 702,575 | $843.0M | 0.02% | |
| 203 | IDV*ISHARES TRUST Intl Select Dividend ETF | 23,535 | $790.0M | 0.02% | |
| 204 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 27,440 | $782.0M | 0.02% | |
| 205 | HEIHEICO CORP USD0.01 Common Stock | 6,846 | $781.0M | 0.02% | |
| 206 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 14,417 | $773.0M | 0.02% | |
| 207 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 8,667 | $762.0M | 0.02% | |
| 208 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,914 | $750.0M | 0.02% | |
| 209 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 21,602 | $738.0M | 0.02% | |
| 210 | 9990302DAPACHE CORP USD1.25 Common Stock | 27,955 | $715.0M | 0.02% | |
| 211 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 16,791 | $713.0M | 0.02% | |
| 212 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 31,633 | $707.0M | 0.02% | |
| 213 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 14,448 | $687.0M | 0.02% | |
| 214 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 1,341 | $674.0M | 0.02% | |
| 215 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,018 | $657.0M | 0.02% | |
| 216 | HSICHENRY SCHEIN CORP USD0.01 Common Stock | 9,700 | $647.0M | 0.02% | |
| 217 | EBAEBAY INC USD0.001 Common Stock | 17,900 | $646.0M | 0.02% | |
| 218 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 16,640 | $625.0M | 0.02% | |
| 219 | GDXVANECK VECTORS ETF Gold Miners ETF | 21,360 | $625.0M | 0.02% | |
| 220 | TJXTJX COMPANIES INC NPV Common Stock | 10,136 | $619.0M | 0.02% | |
| 221 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 23,317 | $619.0M | 0.02% | |
| 222 | PGHYINVESCO EXCH TRDII Gbl Short Term High Yield ETF | 26,549 | $605.0M | 0.02% | |
| 223 | FJPFIRST TRUST Japan AlphaDEX ETF | 11,987 | $604.0M | 0.02% | |
| 224 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 40,000 | $596.0M | 0.02% | |
| 225 | IXCISHARES TRUST Global Energy ETF | 18,815 | $580.0M | 0.02% | |
| 226 | IWBISHARES TRUST Russell 1000 ETF | 3,247 | $579.0M | 0.02% | |
| 227 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,050 | $543.0M | 0.01% | |
| 228 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 2,927 | $530.0M | 0.01% | |
| 229 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $522.0M | 0.01% | |
| 230 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $519.0M | 0.01% | |
| 231 | CHLUSDCHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,000 | $507.0M | 0.01% | |
| 232 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $505.0M | 0.01% | |
| 233 | CEOCNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $500.0M | 0.01% | |
| 234 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,523 | $499.0M | 0.01% | |
| 235 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $493.0M | 0.01% | |
| 236 | SJMJM SMUCKER CO NPV Common Stock | 4,700 | $489.0M | 0.01% | |
| 237 | VBVANGUARD INDEX FUNDS Small Cap ETF | 2,947 | $488.0M | 0.01% | |
| 238 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,640 | $459.0M | 0.01% | |
| 239 | CCKCROWN HOLDINGS INC USD5 Common Stock | 6,310 | $458.0M | 0.01% | |
| 240 | SYKSTRYKER CORP USD0.10 Common Stock | 2,173 | $456.0M | 0.01% | |
| 241 | LKQ1LKQ CORP USD0.01 Common Stock | 12,754 | $455.0M | 0.01% | |
| 242 | KKRKKR & CO INC NPV Class A Common Stock | 15,530 | $453.0M | 0.01% | |
| 243 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 6,895 | $448.0M | 0.01% | |
| 244 | LVSLAS VEGAS SANDS CORP USD0.001 Common Stock | 6,496 | $448.0M | 0.01% | |
| 245 | EXPEEXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,090 | $442.0M | 0.01% | |
| 246 | EMFTEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | 28,305 | $441.0M | 0.01% | |
| 247 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 7,790 | $441.0M | 0.01% | |
| 248 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 7,400 | $430.0M | 0.01% | |
| 249 | AGGISHARES TRUST Barclays US Aggregate Bond Fd | 3,808 | $428.0M | 0.01% | |
| 250 | KTBKONTOOR BRANDS INC NPV Common Stock | 10,150 | $426.0M | 0.01% | |
| 251 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 4,536 | $421.0M | 0.01% | |
| 252 | ISIIONIS PHARMACEUTICALS INC USD0.001 Common Stock | 6,945 | $420.0M | 0.01% | |
| 253 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $413.0M | 0.01% | |
| 254 | FISVFISERV INC USD0.01 Common Stock | 3,545 | $410.0M | 0.01% | |
| 255 | EWGISHARES INC MSCI Germany ETF | 13,338 | $392.0M | 0.01% | |
| 256 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 2,250 | $385.0M | 0.01% | |
| 257 | ALBALBEMARLE CORP USD0.01 Common Stock | 5,225 | $382.0M | 0.01% | |
| 258 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $375.0M | 0.01% | |
| 259 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 15,000 | $373.0M | 0.01% | |
| 260 | EXPDEXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,746 | $370.0M | 0.01% | |
| 261 | IGMISHARES TRUST North American Technology ETF | 1,530 | $370.0M | 0.01% | |
| 262 | AVGOBROADCOM CORP USD1 Common Stock | 1,162 | $367.0M | 0.01% | |
| 263 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $361.0M | 0.01% | |
| 264 | PSXPHILLIPS 66 USD0.01 Common Stock | 3,150 | $351.0M | 0.01% | |
| 265 | UNUSDUNILEVER NV EUR0.16 Shares (NY Listed) | 6,094 | $350.0M | 0.01% | |
| 266 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 11,750 | $349.0M | 0.01% | |
| 267 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,876 | $323.0M | 0.01% | |
| 268 | MKLMARKEL CORP NPV Common Stock | 278 | $318.0M | 0.01% | |
| 269 | MIDDMIDDLEBY CORP USD0.01 Common Stock | 2,861 | $313.0M | 0.01% | |
| 270 | EX9EXELIXIS INC USD0.001 Common Stock | 17,500 | $308.0M | 0.01% | |
| 271 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 19,000 | $306.0M | 0.01% | |
| 272 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,490 | $302.0M | 0.01% | |
| 273 | TRHCEURTABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 6,060 | $295.0M | 0.01% | |
| 274 | TTENTOTAL SA Spon ADR Each Rep 1 Ord Shares | 5,341 | $295.0M | 0.01% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 895 | $291.0M | 0.01% | |
| 276 | VNQIVANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $289.0M | 0.01% | |
| 277 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,660 | $288.0M | 0.01% | |
| 278 | —MISONIX INC USD0.01 Common Stock | 15,500 | $288.0M | 0.01% | |
| 279 | FOXAFOX CORP USD0.01 Class A Common Stock | 7,677 | $285.0M | 0.01% | |
| 280 | EBEVENTBRITE INC USD0.00001 Class A Com Stock | 14,100 | $284.0M | 0.01% | |
| 281 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 4,978 | $279.0M | 0.01% | |
| 282 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $278.0M | 0.01% | |
| 283 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 938 | $276.0M | 0.01% | |
| 284 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $274.0M | 0.01% | |
| 285 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,220 | $273.0M | 0.01% | |
| 286 | YUMYUM BRANDS INC NPV Common Stock | 2,665 | $268.0M | 0.01% | |
| 287 | SPLVINVESCO EXCH TRDII S&P 500 Low Volatility ETF | 4,555 | $266.0M | 0.01% | |
| 288 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 2,000 | $266.0M | 0.01% | |
| 289 | FSLYFASTLY INC USD0.00002 Cls A Common Stock | 13,050 | $262.0M | 0.01% | |
| 290 | TMUST-MOBILE USA INC USD0.00001 Common Stock | 3,305 | $259.0M | 0.01% | |
| 291 | GIB/ACGI INC NPV Class A Sub Voting Shares | 3,000 | $251.0M | 0.01% | |
| 292 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 517 | $251.0M | 0.01% | |
| 293 | EOGEOG RESOURCES INC USD0.01 Common Stock | 2,927 | $245.0M | 0.01% | |
| 294 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $237.0M | 0.01% | |
| 295 | CPRTCOPART INC USD0.001 Common Stock | 2,600 | $236.0M | 0.01% | |
| 296 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 410 | $234.0M | 0.01% | |
| 297 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 4,514 | $232.0M | 0.01% | |
| 298 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $230.0M | 0.01% | |
| 299 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 13,945 | $226.0M | 0.01% | |
| 300 | NDQINVESCO QQQ TRUST Unit Series 1 | 1,050 | $223.0M | 0.01% |