Rathbones Group PLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.3B
Holdings
422
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 9,059 | $542.0M | 5.27% | |
| 302 | GDXVANECK VECTORS ETF Gold Miners ETF | 16,830 | $539.0M | 5.24% | |
| 303 | VIGVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 3,130 | $538.0M | 5.23% | |
| 304 | —GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $538.0M | 5.23% | |
| 305 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,550 | $532.0M | 5.17% | |
| 306 | FASTFASTENAL COMPANY USD0.01 Common Stock | 8,293 | $531.0M | 5.16% | |
| 307 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $530.0M | 5.15% | |
| 308 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,859 | $523.0M | 5.08% | |
| 309 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 5,052 | $520.0M | 5.05% | |
| 310 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $518.0M | 5.03% | |
| 311 | CCOCAMECO CORP NPV Common Stock | 23,500 | $513.0M | 4.99% | |
| 312 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $512.0M | 4.98% | |
| 313 | HYLSFIRST TRUST High Yield Long/Short ETF | 10,470 | $501.0M | 4.87% | |
| 314 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 12,432 | $490.0M | 4.76% | |
| 315 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 3,900 | $480.0M | 4.66% | |
| 316 | NMI1EURKIRKLAND LAKE GOLD LTD NPV Common Stock | 11,400 | $478.0M | 4.65% | |
| 317 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 5,000 | $477.0M | 4.64% | |
| 318 | AMATAPPLIED MATERIALS INC NPV Common Stock | 3,019 | $475.0M | 4.62% | |
| 319 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $469.0M | 4.56% | |
| 320 | DQDAQO NEW ENERGY CORP ADR Each Rep 5 Ord Shares | 11,500 | $464.0M | 4.51% | |
| 321 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 11,067 | $463.0M | 4.50% | |
| 322 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 12,148 | $454.0M | 4.41% | |
| 323 | DYHTARGET CORP USD0.0833 Common Stock | 1,905 | $441.0M | 4.29% | |
| 324 | PINSPINTEREST INC USD0.00001 Cls A Common Stock | 12,059 | $438.0M | 4.26% | |
| 325 | ALBALBEMARLE CORP USD0.01 Common Stock | 1,805 | $422.0M | 4.10% | |
| 326 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 8,165 | $411.0M | 3.99% | |
| 327 | AMTAMER TOWER CORP USD0.01 New Common Stock | 1,386 | $405.0M | 3.94% | |
| 328 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 805 | $404.0M | 3.93% | |
| 329 | FKUFIRST TRUST UK AlphaDEX ETF | 9,031 | $399.0M | 3.88% | |
| 330 | TXNTEXAS INSTRUMENTS INC Common Stock | 2,102 | $396.0M | 3.85% | |
| 331 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 5,424 | $394.0M | 3.83% | |
| 332 | PTCPTC INC USD0.01 Common Stock | 3,177 | $385.0M | 3.74% | |
| 333 | RDS/AROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $384.0M | 3.73% | |
| 334 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 10,450 | $381.0M | 3.70% | |
| 335 | ORCLORACLE CORP USD0.01 Common Stock | 4,311 | $376.0M | 3.65% | |
| 336 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 8,340 | $373.0M | 3.62% | |
| 337 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $371.0M | 3.61% | |
| 338 | MKLMARKEL CORP NPV Common Stock | 298 | $368.0M | 3.58% | |
| 339 | COPXGLOBAL X FUNDS Copper Miners ETF | 9,947 | $367.0M | 3.57% | |
| 340 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,395 | $365.0M | 3.55% | |
| 341 | WABWABTEC CORP USD0.01 Common Stock | 3,939 | $363.0M | 3.53% | |
| 342 | 7HPHP INC USD0.01 Common Stock | 9,623 | $362.0M | 3.52% | |
| 343 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $358.0M | 3.48% | |
| 344 | CHTRCHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 544 | $355.0M | 3.45% | |
| 345 | FXIISHARES TRUST China Large-Cap ETF | 9,685 | $354.0M | 3.44% | |
| 346 | EX9EXELIXIS INC USD0.001 Common Stock | 19,300 | $353.0M | 3.43% | |
| 347 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,850 | $342.0M | 3.32% | |
| 348 | CVSCVS CORP USD0.01 Common Stock | 3,303 | $341.0M | 3.31% | |
| 349 | BARKBARK INC USD0.0001 Common Stock | 80,000 | $338.0M | 3.28% | |
| 350 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 731 | $335.0M | 3.26% | |
| 351 | HCMHUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $332.0M | 3.23% | |
| 352 | EGPEASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,430 | $326.0M | 3.17% | |
| 353 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 8,668 | $323.0M | 3.14% | |
| 354 | NGGNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $321.0M | 3.12% | |
| 355 | FFORD MOTOR CO USD0.01 Common Stock | 15,263 | $317.0M | 3.08% | |
| 356 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $317.0M | 3.08% | |
| 357 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 6,188 | $312.0M | 3.03% | |
| 358 | IHIISHARES TRUST US Medical Devices ETF | 4,680 | $308.0M | 2.99% | |
| 359 | SJMJM SMUCKER CO NPV Common Stock | 2,250 | $306.0M | 2.97% | |
| 360 | LPXLOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $306.0M | 2.97% | |
| 361 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 5,654 | $304.0M | 2.95% | |
| 362 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 757 | $301.0M | 2.93% | |
| 363 | RAREULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock | 3,550 | $299.0M | 2.91% | |
| 364 | IXCISHARES TRUST Global Energy ETF | 10,840 | $298.0M | 2.90% | |
| 365 | XOPSPDR SERIES TRUST Oil & Gas Expl & Prod ETF | 3,100 | $297.0M | 2.89% | |
| 366 | SIISPROTT INC NPV Common Stock (P/R Split) | 6,550 | $296.0M | 2.88% | |
| 367 | CPRTCOPART INC USD0.001 Common Stock | 1,900 | $288.0M | 2.80% | |
| 368 | RMERESMED INC USD0.004 Common Stock | 1,100 | $287.0M | 2.79% | |
| 369 | LMBSFIRST TRUST Low Dur Mortgage Opps ETF | 5,680 | $284.0M | 2.76% | |
| 370 | PATHUIPATH INC USD0.00001 Cls A Common Stock | 6,550 | $283.0M | 2.75% | |
| 371 | NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 2,500 | $280.0M | 2.72% | |
| 372 | VTRSVIATRIS INC USD0.01 Common Stock | 19,632 | $266.0M | 2.59% | |
| 373 | GIB/ACGI INC NPV Class A Sub Voting Shares | 3,000 | $266.0M | 2.59% | |
| 374 | VNQIVANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $264.0M | 2.57% | |
| 375 | DKNG1USDDRAFTKINGS INC USD0.0001 Class A Common Stock | 9,570 | $263.0M | 2.56% | |
| 376 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $262.0M | 2.55% | |
| 377 | HALHALLIBURTON CORP NPV Common Stock | 11,321 | $259.0M | 2.52% | |
| 378 | KRBNKRANESHARES Global Carbon ETF | 5,020 | $256.0M | 2.49% | |
| 379 | OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $253.0M | 2.46% | |
| 380 | LKQ1LKQ CORP USD0.01 Common Stock | 4,200 | $252.0M | 2.45% | |
| 381 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $244.0M | 2.37% | |
| 382 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 51,200 | $244.0M | 2.37% | |
| 383 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $240.0M | 2.33% | |
| 384 | GMGENERAL MOTORS CO USD0.01 Common Stock | 4,000 | $235.0M | 2.28% | |
| 385 | SDGISHARES TRUST MSCI Global Impact ETF | 2,500 | $227.0M | 2.21% | |
| 386 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 20,000 | $226.0M | 2.20% | |
| 387 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 4,570 | $226.0M | 2.20% | |
| 388 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 3,990 | $222.0M | 2.16% | |
| 389 | DHRDANAHER CORP USD0.01 Common Stock | 665 | $219.0M | 2.13% | |
| 390 | ICLNISHARES TRUST S&P Global Clean Energy Index | 10,085 | $213.0M | 2.07% | |
| 391 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 1,553 | $212.0M | 2.06% | |
| 392 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 7,908 | $211.0M | 2.05% | |
| 393 | UPSTUPSTART HLDGS INC USD0.0001 Common Stock | 1,367 | $207.0M | 2.01% | |
| 394 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 1,011 | $207.0M | 2.01% | |
| 395 | EROERO COPPER CORP NPV Common Stock | 13,333 | $204.0M | 1.98% | |
| 396 | —180 LIFE SCIENCES CORP USD0.0001 Common Stock | 50,000 | $195.0M | 1.90% | |
| 397 | CEF/USPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $194.0M | 1.89% | |
| 398 | SSRMSSR MINING INC NPV Common Stock | 10,050 | $178.0M | 1.73% | |
| 399 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $165.0M | 1.60% | |
| 400 | DMLDENISON MINES INC NPV Common Stock | 117,000 | $161.0M | 1.56% |