Rathbones Group PLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$15.5B
Holdings
615
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRNAMODERNA INC USD0.0001 Common Stock | 10,901 | $1.1M | 0.01% | |
| 302 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 15,001 | $1.1M | 0.01% | |
| 303 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $1.1M | 0.01% | |
| 304 | MDAISpectral Ai Inc COM USD0.0001 Cl A | 436,122 | $1.1M | 0.01% | |
| 305 | XPOXPO Inc COM USD0.001 | 12,165 | $1.1M | 0.01% | |
| 306 | VGSHVanguard Scottsdal Short-Term Treasury Etf | 18,120 | $1.1M | 0.01% | |
| 307 | AITApplied Indl Techs COM NPV | 6,100 | $1.1M | 0.01% | |
| 308 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,421 | $1.0M | 0.01% | |
| 309 | RIORIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 14,035 | $1.0M | 0.01% | |
| 310 | LLOEWS CORP USD1 Common Stock | 15,000 | $1.0M | 0.01% | |
| 311 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,113 | $1.0M | 0.01% | |
| 312 | PSLV/USPROTT ASSET MGMT Physical Silver | 126,965 | $1.0M | 0.01% | |
| 313 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $1.0M | 0.01% | |
| 314 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 5,853 | $1.0M | 0.01% | |
| 315 | REETIshares Trust Global Reit Etf | 41,336 | $999K | 0.01% | |
| 316 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 37,000 | $999K | 0.01% | |
| 317 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 10,525 | $985K | 0.01% | |
| 318 | LQDIshares Trust Iboxx USD Invst Grade Corp | 8,899 | $984K | 0.01% | |
| 319 | VUGVANGUARD INDEX FUNDS Growth ETF | 3,163 | $983K | 0.01% | |
| 320 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 7,156 | $974K | 0.01% | |
| 321 | BXSLBlackstone Secd Ln COM USD0.001 | 35,000 | $967K | 0.01% | |
| 322 | TECHBIO-TECHNE CORP USD0.01 Common Stock | 12,286 | $947K | 0.01% | |
| 323 | GLNGGOLAR LNG USD1 Common Stock | 41,090 | $944K | 0.01% | |
| 324 | UTHUtd Therapeutic COM USD0.01 | 4,260 | $936K | 0.01% | |
| 325 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 5,280 | $918K | 0.01% | |
| 326 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,230 | $913K | 0.01% | |
| 327 | AZNASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 13,478 | $907K | 0.01% | |
| 328 | WPSISHARES TRUST Intl Developed Prop ETF | 31,399 | $900K | 0.01% | |
| 329 | RCKTROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $899K | 0.01% | |
| 330 | FASTFASTENAL COMPANY USD0.01 Common Stock | 13,770 | $891K | 0.01% | |
| 331 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 17,445 | $867K | 0.01% | |
| 332 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 14,150 | $844K | 0.01% | |
| 333 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 3,580 | $834K | 0.01% | |
| 334 | APAAPA CORP USD0.625 Common Stock | 22,900 | $821K | 0.01% | |
| 335 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 15,440 | $804K | 0.01% | |
| 336 | TXNTEXAS INSTRUMENTS INC Common Stock | 4,710 | $802K | 0.01% | |
| 337 | CVSCVS CORP USD0.01 Common Stock | 10,023 | $791K | 0.01% | |
| 338 | IJRIshares Trust Core S&P Small-Cap Etf | 7,165 | $775K | 0.00% | |
| 339 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $754K | 0.00% | |
| 340 | 7HPHP INC USD0.01 Common Stock | 25,005 | $752K | 0.00% | |
| 341 | INDAIshares Trust Ishares MSCI India Etf USD | 15,372 | $750K | 0.00% | |
| 342 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,300 | $749K | 0.00% | |
| 343 | APPSDIGITAL TURBINE INC USD0.0001 Common Stock | 108,445 | $743K | 0.00% | |
| 344 | ICLNISHARES TRUST S&P Global Clean Energy Index | 47,632 | $741K | 0.00% | |
| 345 | VBVANGUARD INDEX FUNDS Small Cap ETF | 3,473 | $740K | 0.00% | |
| 346 | ARCCAres Capital Corp COM Stk USD0.001 | 36,299 | $727K | 0.00% | |
| 347 | KRKROGER CO USD1 Common Stock | 15,890 | $726K | 0.00% | |
| 348 | MKLMARKEL GROUP INC NPV Common Stock | 500 | $709K | 0.00% | |
| 349 | VGKVANGUARD INTL EQUITY European ETF | 10,913 | $703K | 0.00% | |
| 350 | MIGAMICROSTATEGY INC USD0.001 Cls A Common Stock | 1,101 | $695K | 0.00% | |
| 351 | PXFInvesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | 14,600 | $691K | 0.00% | |
| 352 | IRINGERSOLL RAND INC USD1 Common Stock | 8,923 | $690K | 0.00% | |
| 353 | WYWEYERHAUSER CO USD1.25 Common Stock | 19,777 | $687K | 0.00% | |
| 354 | IGMISHARES TRUST North American Technology ETF | 1,530 | $685K | 0.00% | |
| 355 | ORMPOramed Pharma Inc COM USD0.001 | 289,803 | $669K | 0.00% | |
| 356 | VEUVanguard Intl Equi Ftse ALL-World Ex-Us Etf | 11,865 | $666K | 0.00% | |
| 357 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 19,494 | $666K | 0.00% | |
| 358 | A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,747 | $663K | 0.00% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 25,263 | $659K | 0.00% | |
| 360 | PTCTPTC Therapeutics I COM USD0.001 | 23,735 | $654K | 0.00% | |
| 361 | HYLSFIRST TRUST High Yield Long/Short ETF | 15,546 | $646K | 0.00% | |
| 362 | EPSWisdomtree Trust US Largecap Fund | 12,735 | $638K | 0.00% | |
| 363 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 6,394 | $630K | 0.00% | |
| 364 | SCLStepan Co COM USD1 | 6,650 | $628K | 0.00% | |
| 365 | PDDPDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | 4,271 | $624K | 0.00% | |
| 366 | COPXGLOBAL X FUNDS Copper Miners ETF | 16,613 | $622K | 0.00% | |
| 367 | PXHInvesco Exch Trdii FTSE Rafi Emerging Mkts Etf | 32,180 | $614K | 0.00% | |
| 368 | ZSZSCALER INC USD0.001 Common Stock | 2,770 | $613K | 0.00% | |
| 369 | ILMNILLUMINA INC USD0.01 Common Stock | 4,370 | $608K | 0.00% | |
| 370 | VRTXVERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,490 | $606K | 0.00% | |
| 371 | FTLSFIRST TRUST Long/Short Equity ETF | 10,646 | $598K | 0.00% | |
| 372 | TRPTC ENERGY CORP NPV Common Stock | 14,878 | $584K | 0.00% | |
| 373 | ENBENBRIDGE INC NPV Common Stock | 16,141 | $583K | 0.00% | |
| 374 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 39,713 | $579K | 0.00% | |
| 375 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $578K | 0.00% | |
| 376 | IOVAIovance Biotherape COM USD0.000041666 | 71,154 | $578K | 0.00% | |
| 377 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 14,236 | $578K | 0.00% | |
| 378 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 26,159 | $578K | 0.00% | |
| 379 | ZZillow Group Inc COM USD0.0001 Class C | 9,983 | $577K | 0.00% | |
| 380 | MXLMAXLINEAR INC USD0.01 Common Stock | 24,150 | $574K | 0.00% | |
| 381 | LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | 20,577 | $569K | 0.00% | |
| 382 | SLVISHARES INC Silver Trust ETF | 26,045 | $567K | 0.00% | |
| 383 | CMCSACOMCAST CORP USD1 A Common Stock | 12,918 | $566K | 0.00% | |
| 384 | TDOCTELADOC INC USD0.001 Common Stock | 25,987 | $560K | 0.00% | |
| 385 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 4,348 | $558K | 0.00% | |
| 386 | ALSALLSTATE CORP NPV Common Stock | 3,979 | $556K | 0.00% | |
| 387 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 11,381 | $551K | 0.00% | |
| 388 | ALBALBEMARLE CORP USD0.01 Common Stock | 3,774 | $545K | 0.00% | |
| 389 | ACWXIshares Trust MSCI Acwi Ex Us Etf | 10,640 | $543K | 0.00% | |
| 390 | TSLXSixth Street Speci COM USD0.01 | 24,951 | $538K | 0.00% | |
| 391 | QAIINDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 17,865 | $537K | 0.00% | |
| 392 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,545 | $536K | 0.00% | |
| 393 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 3,618 | $536K | 0.00% | |
| 394 | APPFAppfolio Inc COM USD0.0001 Cl A | 3,046 | $527K | 0.00% | |
| 395 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,029 | $526K | 0.00% | |
| 396 | VIGVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | 3,050 | $519K | 0.00% | |
| 397 | ITA*ISHARES TRUST US Aerospace & Defense ETF | 4,064 | $514K | 0.00% | |
| 398 | IYRIshares Trust US Real Estate Etf USD | 5,631 | $514K | 0.00% | |
| 399 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 55,493 | $503K | 0.00% | |
| 400 | QUALIshares Trust MSCI Usa Quality Factor Etf | 3,409 | $501K | 0.00% |