Rathbones Group PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8.9B
Holdings
422
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VIGVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 2,975 | $451.0M | 5.08% | |
| 302 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 8,900 | $443.0M | 4.99% | |
| 303 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $442.0M | 4.98% | |
| 304 | VGKVANGUARD INTL EQUITY European ETF | 7,911 | $438.0M | 4.93% | |
| 305 | HALHALLIBURTON CORP NPV Common Stock | 11,031 | $434.0M | 4.89% | |
| 306 | ALBALBEMARLE CORP USD0.01 Common Stock | 2,001 | $433.0M | 4.88% | |
| 307 | IRINGERSOLL RAND INC USD1 Common Stock | 8,293 | $433.0M | 4.88% | |
| 308 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,300 | $431.0M | 4.85% | |
| 309 | IGMISHARES TRUST North American Technology ETF | 1,530 | $428.0M | 4.82% | |
| 310 | ORCLORACLE CORP USD0.01 Common Stock | 5,190 | $424.0M | 4.77% | |
| 311 | KKRKKR & CO INC NPV Class A Common Stock | 9,000 | $417.0M | 4.70% | |
| 312 | OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 1,370 | $416.0M | 4.68% | |
| 313 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 4,812 | $396.0M | 4.46% | |
| 314 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 7,200 | $396.0M | 4.46% | |
| 315 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $393.0M | 4.43% | |
| 316 | MKLMARKEL CORP NPV Common Stock | 298 | $392.0M | 4.41% | |
| 317 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $386.0M | 4.35% | |
| 318 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 4,600 | $377.0M | 4.24% | |
| 319 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,845 | $377.0M | 4.24% | |
| 320 | LUVSOUTHWEST AIRLINES CO USD1 Common Stock | 11,017 | $370.0M | 4.17% | |
| 321 | AMATAPPLIED MATERIALS INC NPV Common Stock | 3,787 | $368.0M | 4.14% | |
| 322 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 2,780 | $368.0M | 4.14% | |
| 323 | SJMJM SMUCKER CO NPV Common Stock | 2,250 | $356.0M | 4.01% | |
| 324 | COPXGLOBAL X FUNDS Copper Miners ETF | 9,880 | $350.0M | 3.94% | |
| 325 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 20,000 | $349.0M | 3.93% | |
| 326 | 7HPHP INC USD0.01 Common Stock | 12,935 | $347.0M | 3.91% | |
| 327 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 16,330 | $343.0M | 3.86% | |
| 328 | SYKSTRYKER CORP USD0.10 Common Stock | 1,401 | $342.0M | 3.85% | |
| 329 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 6,760 | $340.0M | 3.83% | |
| 330 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 5,172 | $334.0M | 3.76% | |
| 331 | AVGOBROADCOM CORP USD1 Common Stock | 590 | $329.0M | 3.70% | |
| 332 | AMTAMER TOWER CORP USD0.01 New Common Stock | 1,554 | $329.0M | 3.70% | |
| 333 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,150 | $327.0M | 3.68% | |
| 334 | CGCENTERRA GOLD INC NPV Common Stock | 62,000 | $320.0M | 3.60% | |
| 335 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $317.0M | 3.57% | |
| 336 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 3,600 | $316.0M | 3.56% | |
| 337 | IVZINVESCO LTD USD0.20 Common Stock | 17,540 | $315.0M | 3.55% | |
| 338 | TBILRBB FUND INC US Treasury 3 Month T-Bill ETF | 6,250 | $311.0M | 3.50% | |
| 339 | —GREENHILL & CO INC USD0.01 Common Stock | 30,000 | $307.0M | 3.46% | |
| 340 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 3,547 | $303.0M | 3.41% | |
| 341 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 10,000 | $302.0M | 3.40% | |
| 342 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 4,863 | $301.0M | 3.39% | |
| 343 | CVSCVS CORP USD0.01 Common Stock | 3,052 | $284.0M | 3.20% | |
| 344 | DYHTARGET CORP USD0.0833 Common Stock | 1,906 | $284.0M | 3.20% | |
| 345 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 11,067 | $280.0M | 3.15% | |
| 346 | GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | 7,860 | $276.0M | 3.11% | |
| 347 | LMBSFIRST TRUST Low Dur Mortgage Opps ETF | 5,832 | $276.0M | 3.11% | |
| 348 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,042 | $270.0M | 3.04% | |
| 349 | IVVISHARES TRUST Core S&P 500 ETF | 698 | $268.0M | 3.02% | |
| 350 | VFHVANGUARD WORLD FUNDS Financials ETF | 3,224 | $266.0M | 3.00% | |
| 351 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 9,709 | $253.0M | 2.85% | |
| 352 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 1,100 | $247.0M | 2.78% | |
| 353 | A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | 783 | $243.0M | 2.74% | |
| 354 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 752 | $240.0M | 2.70% | |
| 355 | —INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 9,547 | $238.0M | 2.68% | |
| 356 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 5,105 | $236.0M | 2.66% | |
| 357 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 4,555 | $235.0M | 2.65% | |
| 358 | CMCSACOMCAST CORP USD1 A Common Stock | 6,696 | $234.0M | 2.63% | |
| 359 | WBDWARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 24,614 | $233.0M | 2.62% | |
| 360 | CPRTCOPART INC USD0.001 Common Stock | 3,804 | $231.0M | 2.60% | |
| 361 | LPXLOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $230.0M | 2.59% | |
| 362 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 868 | $229.0M | 2.58% | |
| 363 | ETSYETSY INC USD0.001 Common Stock | 1,687 | $229.0M | 2.58% | |
| 364 | RMERESMED INC USD0.004 Common Stock | 1,100 | $228.0M | 2.57% | |
| 365 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $219.0M | 2.47% | |
| 366 | SIISPROTT INC NPV Common Stock (P/R Split) | 6,550 | $217.0M | 2.44% | |
| 367 | FXIISHARES TRUST China Large-Cap ETF | 6,598 | $216.0M | 2.43% | |
| 368 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 2,095 | $214.0M | 2.41% | |
| 369 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 20,000 | $214.0M | 2.41% | |
| 370 | URIUNITED RENTALS INC USD0.01 Common Stock | 544 | $213.0M | 2.40% | |
| 371 | DHRDANAHER CORP USD0.01 Common Stock | 809 | $212.0M | 2.39% | |
| 372 | ABGAMERISOURCEBERGEN CORP USD0.01 Common Stock | 1,274 | $211.0M | 2.38% | |
| 373 | TALTAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | 30,000 | $211.0M | 2.38% | |
| 374 | EGPEASTGROUP PROPERTIES INC USD0.0001 Common Stock | 1,430 | $211.0M | 2.38% | |
| 375 | STTSTATE STREET CORP USD1 Common Stock | 2,390 | $210.0M | 2.36% | |
| 376 | PINSPINTEREST INC USD0.00001 Cls A Common Stock | 8,680 | $210.0M | 2.36% | |
| 377 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $210.0M | 2.36% | |
| 378 | REMXVANECK VECTORS ETF Rare Earth Strat Metals (P/S) | 2,200 | $208.0M | 2.34% | |
| 379 | HBC2HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $207.0M | 2.33% | |
| 380 | UUNITY SOFTWARE INC USD0.000005 Common Stock | 5,923 | $205.0M | 2.31% | |
| 381 | YRIYAMANA GOLD INC NPV Common Stock (USD) | 37,000 | $205.0M | 2.31% | |
| 382 | ADIANALOG DEVICES USD16.666 Common Stock | 1,216 | $204.0M | 2.30% | |
| 383 | IDV*ISHARES TRUST Intl Select Dividend ETF | 7,520 | $204.0M | 2.30% | |
| 384 | MTCHMATCH GROUP INC NEW USD0.001 Common Stock | 4,910 | $203.0M | 2.29% | |
| 385 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 4,680 | $203.0M | 2.29% | |
| 386 | XOPSPDR SERIES TRUST Oil & Gas Expl & Prod ETF | 1,410 | $200.0M | 2.25% | |
| 387 | EROERO COPPER CORP NPV Common Stock | 13,333 | $183.0M | 2.06% | |
| 388 | FFORD MOTOR CO USD0.01 Common Stock | 15,654 | $182.0M | 2.05% | |
| 389 | GOLDGOLDMINING INC NPV Common Stock | 152,200 | $173.0M | 1.95% | |
| 390 | SSRMSSR MINING INC NPV Common Stock | 10,750 | $168.0M | 1.89% | |
| 391 | VTRSVIATRIS INC USD0.01 Common Stock | 14,109 | $157.0M | 1.77% | |
| 392 | KGCKINROSS GOLD CORP NPV Common Stock | 37,000 | $150.0M | 1.69% | |
| 393 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 16,800 | $133.0M | 1.50% | |
| 394 | DMLDENISON MINES INC NPV Common Stock | 117,000 | $133.0M | 1.50% | |
| 395 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 12,968 | $126.0M | 1.42% | |
| 396 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 11,736 | $125.0M | 1.41% | |
| 397 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,875 | $124.0M | 1.40% | |
| 398 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $122.0M | 1.37% | |
| 399 | AGIALAMOS GOLD INC NPV Class A Common Stock | 12,010 | $121.0M | 1.36% | |
| 400 | BARKBARK INC USD0.0001 Common Stock | 80,000 | $119.0M | 1.34% |