Rathbones Group PLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$7.0B
Holdings
386
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 9990302DAPACHE CORP USD1.25 Common Stock | 27,955 | $397.0M | 5.64% | |
| 302 | SRESEMPRA ENERGY NPV Common Stock | 3,100 | $395.0M | 5.61% | |
| 303 | ISIIONIS PHARMACEUTICALS INC USD0.001 Common Stock | 6,945 | $393.0M | 5.58% | |
| 304 | FASTFASTENAL COMPANY USD0.01 Common Stock | 8,000 | $391.0M | 5.55% | |
| 305 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 4,536 | $385.0M | 5.47% | |
| 306 | IRTCIRHYTHM TECHNOLOGIES INC USD0.001 Common Stock | 1,560 | $370.0M | 5.25% | |
| 307 | DOWDOW INC USD0.01 Common Stock WI | 6,646 | $369.0M | 5.24% | |
| 308 | ZSZSCALER INC USD0.001 Common Stock | 1,827 | $365.0M | 5.18% | |
| 309 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 9,018 | $360.0M | 5.11% | |
| 310 | TMUST-MOBILE USA INC USD0.00001 Common Stock | 2,647 | $357.0M | 5.07% | |
| 311 | EX9EXELIXIS INC USD0.001 Common Stock | 17,500 | $351.0M | 4.98% | |
| 312 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 991 | $348.0M | 4.94% | |
| 313 | EBEVENTBRITE INC USD0.00001 Class A Com Stock | 19,070 | $345.0M | 4.90% | |
| 314 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 517 | $342.0M | 4.86% | |
| 315 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 7,020 | $342.0M | 4.86% | |
| 316 | FXIISHARES TRUST China Large-Cap ETF | 7,325 | $340.0M | 4.83% | |
| 317 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $340.0M | 4.83% | |
| 318 | TRHCEURTABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 7,890 | $338.0M | 4.80% | |
| 319 | ATDALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $335.0M | 4.76% | |
| 320 | TWLOTWILIO INC USD0.001 Class A Common Stock | 991 | $335.0M | 4.76% | |
| 321 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 8,625 | $325.0M | 4.61% | |
| 322 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 6,580 | $323.0M | 4.59% | |
| 323 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 1,025 | $322.0M | 4.57% | |
| 324 | AGGISHARES TRUST Barclays US Aggregate Bond Fd | 2,708 | $320.0M | 4.54% | |
| 325 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $311.0M | 4.42% | |
| 326 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,000 | $307.0M | 4.36% | |
| 327 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 9,190 | $307.0M | 4.36% | |
| 328 | SEASEABRIDGE GOLD INC NPV Common Stock | 14,501 | $306.0M | 4.34% | |
| 329 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $303.0M | 4.30% | |
| 330 | DHRDANAHER CORP USD0.01 Common Stock | 1,361 | $302.0M | 4.29% | |
| 331 | IXCISHARES TRUST Global Energy ETF | 14,720 | $299.0M | 4.25% | |
| 332 | MKLMARKEL CORP NPV Common Stock | 288 | $298.0M | 4.23% | |
| 333 | ALBALBEMARLE CORP USD0.01 Common Stock | 1,980 | $292.0M | 4.15% | |
| 334 | SRNESORRENTO THERAPEUTICS INC USD0.0001 Common Stock | 42,484 | $290.0M | 4.12% | |
| 335 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 19,000 | $287.0M | 4.07% | |
| 336 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $284.0M | 4.03% | |
| 337 | FNFFIDELITY NATIONAL FINANCIAL USD0.0001 Common Stock | 7,200 | $281.0M | 3.99% | |
| 338 | RCKTROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 5,000 | $274.0M | 3.89% | |
| 339 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,395 | $272.0M | 3.86% | |
| 340 | EPAMEPAM SYSTEMS INC USD0.001 Common Stock | 750 | $269.0M | 3.82% | |
| 341 | VNQIVANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $265.0M | 3.76% | |
| 342 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $262.0M | 3.72% | |
| 343 | IHIISHARES TRUST US Medical Devices ETF | 780 | $255.0M | 3.62% | |
| 344 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $251.0M | 3.56% | |
| 345 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 5,300 | $249.0M | 3.54% | |
| 346 | GSKGLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,725 | $247.0M | 3.51% | |
| 347 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 5,845 | $245.0M | 3.48% | |
| 348 | CPRTCOPART INC USD0.001 Common Stock | 1,925 | $245.0M | 3.48% | |
| 349 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $245.0M | 3.48% | |
| 350 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 1,000 | $240.0M | 3.41% | |
| 351 | ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | 552 | $238.0M | 3.38% | |
| 352 | GIB/ACGI INC NPV Class A Sub Voting Shares | 3,000 | $238.0M | 3.38% | |
| 353 | VXRTVAXART INC USD0.01 Common Stock | 41,000 | $234.0M | 3.32% | |
| 354 | PPLTABERDEEN STANDARD Physical Platinum Shares ETF | 2,270 | $229.0M | 3.25% | |
| 355 | GOTUGSX TECHEDU INC Spon ADS Each Rep 0.666 Ord | 4,400 | $228.0M | 3.24% | |
| 356 | SPLVINVESCO EXCH TRDII S&P 500 Low Volatility ETF | 4,045 | $227.0M | 3.22% | |
| 357 | AMATAPPLIED MATERIALS INC NPV Common Stock | 2,603 | $225.0M | 3.19% | |
| 358 | CHRWCH ROBINSON WORLDWIDE INC USD0.10 Common Stock | 2,320 | $218.0M | 3.10% | |
| 359 | HALHALLIBURTON CORP NPV Common Stock | 11,391 | $215.0M | 3.05% | |
| 360 | GMGENERAL MOTORS CO USD0.01 Common Stock | 5,060 | $211.0M | 3.00% | |
| 361 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $211.0M | 3.00% | |
| 362 | OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $211.0M | 3.00% | |
| 363 | EGPEASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,500 | $207.0M | 2.94% | |
| 364 | PLUNPLUG POWER INC USD0.01 Common Stock | 6,000 | $203.0M | 2.88% | |
| 365 | CGCARLYLE GROUP INC USD0.01 Common Stock | 6,430 | $202.0M | 2.87% | |
| 366 | HEIHEICO CORP USD0.01 Common Stock | 1,514 | $200.0M | 2.84% | |
| 367 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $187.0M | 2.66% | |
| 368 | CCOCAMECO CORP NPV Common Stock | 13,200 | $177.0M | 2.51% | |
| 369 | —MISONIX INC USD0.01 Common Stock | 13,900 | $174.0M | 2.47% | |
| 370 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 21,600 | $172.0M | 2.44% | |
| 371 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $168.0M | 2.39% | |
| 372 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 33,325 | $156.0M | 2.21% | |
| 373 | KGCKINROSS GOLD CORP NPV Common Shares | 18,800 | $138.0M | 1.96% | |
| 374 | HLHECLA MINING CO USD0.25 Common Stock | 21,250 | $138.0M | 1.96% | |
| 375 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 21,500 | $123.0M | 1.75% | |
| 376 | FFORD MOTOR CO USD0.01 Common Stock | 13,109 | $115.0M | 1.63% | |
| 377 | AGIALAMOS GOLD INC NPV Class A Common Stock | 11,611 | $102.0M | 1.45% | |
| 378 | INOINOVIO PHARMACEUTICALS INC USD0.001 Common Stock | 10,675 | $94.0M | 1.33% | |
| 379 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 11,959 | $84.0M | 1.19% | |
| 380 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $68.0M | 0.97% | |
| 381 | BHRBRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $51.0M | 0.72% | |
| 382 | UREUR ENERGY INC NPV Common Stock | 53,000 | $43.0M | 0.61% | |
| 383 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $28.0M | 0.40% | |
| 384 | RIG 0.5 01/30/23TRANSOCEAN INC 0.5 Notes 30 01 2023 | 40,000 | $20.0M | 0.28% | |
| 385 | GPRCHFGREAT PANTHER RESOURCES LTD NPV Common Stock | 20,000 | $17.0M | 0.24% | |
| 386 | VGZVISTA GOLD CORP NPV Common Stock | 12,000 | $13.0M | 0.18% |
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