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 |
|---|---|---|---|---|---|
| 401 | IQVIqvia Holdings Inc COM USD0.01 | 2,160 | $499K | 0.00% | |
| 402 | TTEKTETRA TECH INC USD0.01 Common Stock | 2,970 | $495K | 0.00% | |
| 403 | IVZINVESCO LTD USD0.20 Common Stock | 27,764 | $495K | 0.00% | |
| 404 | BHPBHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 7,119 | $489K | 0.00% | |
| 405 | INGING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | 32,520 | $488K | 0.00% | |
| 406 | PPLTAbrdn Platinum Etf Abrdn Physical Platinum Sha | 5,300 | $483K | 0.00% | |
| 407 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 17,628 | $480K | 0.00% | |
| 408 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,659 | $479K | 0.00% | |
| 409 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 8,015 | $478K | 0.00% | |
| 410 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,950 | $470K | 0.00% | |
| 411 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 22,245 | $467K | 0.00% | |
| 412 | ARMARM Holdings Plc Spon Ads Each Rep 1 Ord Shs | 6,210 | $466K | 0.00% | |
| 413 | ADIANALOG DEVICES USD16.666 Common Stock | 2,344 | $465K | 0.00% | |
| 414 | DOWDOW INC USD0.01 Common Stock WI | 8,249 | $452K | 0.00% | |
| 415 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 7,502 | $448K | 0.00% | |
| 416 | MUMICRON TECHNOLOGY INC USD0.10 Common Stock | 5,254 | $448K | 0.00% | |
| 417 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 4,461 | $447K | 0.00% | |
| 418 | AUTLAutolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 69,300 | $446K | 0.00% | |
| 419 | DPZDOMINOS PIZZA INC USD0.01 Common Stock | 1,060 | $436K | 0.00% | |
| 420 | KELKELLANOVA USD0.25 Common Stock | 7,791 | $435K | 0.00% | |
| 421 | APOApollo Global Mana COM USD0.00001 | 4,665 | $434K | 0.00% | |
| 422 | AQLTIshares Trust Core MSCI Eafe Etf | 6,100 | $429K | 0.00% | |
| 423 | QTECFirst Tr Nasdq-100 Funds First Trust Nasdq 100 | 2,430 | $426K | 0.00% | |
| 424 | PEPGPepgen Inc COM USD0.0001 | 62,003 | $421K | 0.00% | |
| 425 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 1,525 | $416K | 0.00% | |
| 426 | TROWPRICE T ROWE MEDIA INC USD0.20 Common Stock | 3,820 | $411K | 0.00% | |
| 427 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 7,060 | $405K | 0.00% | |
| 428 | PATHUIPATH INC USD0.00001 Cls A Common Stock | 16,170 | $401K | 0.00% | |
| 429 | PJXPETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 25,670 | $392K | 0.00% | |
| 430 | PAASPAN AMERICAN SILVER CORP NPV Common Stock | 23,881 | $390K | 0.00% | |
| 431 | DEMWisdomtree Trust Emerging Mkts High Divid Fd | 9,525 | $387K | 0.00% | |
| 432 | SOXXISHARES TRUST Semiconductor ETF | 673 | $387K | 0.00% | |
| 433 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 5,739 | $386K | 0.00% | |
| 434 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 22,730 | $385K | 0.00% | |
| 435 | DDDUPONT DE NEMOURS INC USD0.01 Common Stock | 5,009 | $385K | 0.00% | |
| 436 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,340 | $384K | 0.00% | |
| 437 | CPRTCOPART INC USD0.001 Common Stock | 7,821 | $383K | 0.00% | |
| 438 | U6ZUranium Energy Cor COM USD0.001 | 59,275 | $379K | 0.00% | |
| 439 | BHBiglari Holdings COM Npv Class B | 2,300 | $379K | 0.00% | |
| 440 | CBRECbre Group Inc COM USD0.01 Class A | 4,047 | $376K | 0.00% | |
| 441 | AUANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 20,000 | $373K | 0.00% | |
| 442 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,124 | $372K | 0.00% | |
| 443 | NETCLOUDFLARE INC USD0.001 Cls A Common Stock | 4,478 | $372K | 0.00% | |
| 444 | IMOIMPERIAL OIL NPV Common Stock | 6,483 | $371K | 0.00% | |
| 445 | IBRXImmunitybio Inc COM USD0.0001 | 73,420 | $368K | 0.00% | |
| 446 | URNJSprott Fds Tr Junior Uranium Miners Etf | 15,635 | $368K | 0.00% | |
| 447 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $359K | 0.00% | |
| 448 | BF/ABrown-Forman Corp 'A'Com USD0.15 | 6,000 | $357K | 0.00% | |
| 449 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 874 | $357K | 0.00% | |
| 450 | ONON SEMICONDUCTOR USD0.01 Common Stock | 4,216 | $352K | 0.00% | |
| 451 | EQXEQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 72,193 | $352K | 0.00% | |
| 452 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 4,500 | $351K | 0.00% | |
| 453 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 11,207 | $349K | 0.00% | |
| 454 | BLKBBLACKBAUD INC USD0.001 Common Stock | 4,000 | $346K | 0.00% | |
| 455 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $343K | 0.00% | |
| 456 | TMFDirexion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | 5,300 | $342K | 0.00% | |
| 457 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 4,185 | $339K | 0.00% | |
| 458 | TG7TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $331K | 0.00% | |
| 459 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 3,808 | $330K | 0.00% | |
| 460 | FFORD MOTOR CO USD0.01 Common Stock | 27,036 | $329K | 0.00% | |
| 461 | GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | 8,904 | $329K | 0.00% | |
| 462 | AGFIRST MAJESTIC SILVER NPV Common Stock | 53,192 | $327K | 0.00% | |
| 463 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 3,115 | $325K | 0.00% | |
| 464 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 32,067 | $322K | 0.00% | |
| 465 | ROKUROKU INC USD0.0001 Cls A Common Stock | 3,491 | $319K | 0.00% | |
| 466 | RIVNRIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 13,611 | $319K | 0.00% | |
| 467 | CTVACORTEVA INC USD0.01 Common Stock (WI) | 6,646 | $318K | 0.00% | |
| 468 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 15,976 | $317K | 0.00% | |
| 469 | SIISPROTT INC NPV Common Stock (P/R Split) | 9,185 | $312K | 0.00% | |
| 470 | DLNWisdomtree Trust US Largecap Dividend Fund | 4,700 | $311K | 0.00% | |
| 471 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,580 | $309K | 0.00% | |
| 472 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 4,500 | $306K | 0.00% | |
| 473 | SDGISHARES TRUST MSCI Global Impact ETF | 3,769 | $305K | 0.00% | |
| 474 | BIPBrookfield Infr Pt Limited Partnership Units | 9,572 | $301K | 0.00% | |
| 475 | RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 2,300 | $297K | 0.00% | |
| 476 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,337 | $296K | 0.00% | |
| 477 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,225 | $293K | 0.00% | |
| 478 | FERGFERGUSON PLC 10p Ordinary Shares | 1,481 | $285K | 0.00% | |
| 479 | EFRENERGY FUELS INC NPV Common Stock (Post Split) | 39,620 | $284K | 0.00% | |
| 480 | IWDIshares Trust Russell 1000 Value Etf | 1,712 | $282K | 0.00% | |
| 481 | VEAVanguard Tax Manag FTSE Developed Mkts Etf | 5,900 | $282K | 0.00% | |
| 482 | VTRSVIATRIS INC USD0.01 Common Stock | 25,727 | $278K | 0.00% | |
| 483 | LPXLOUISIANA PACIFIC CORP USD1 Common Stock | 3,900 | $276K | 0.00% | |
| 484 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $276K | 0.00% | |
| 485 | ASPIASP Isotopes Inc COM USD0.01 | 151,750 | $271K | 0.00% | |
| 486 | PCVXVaxcyte Inc COM USD0.001 | 4,330 | $271K | 0.00% | |
| 487 | DYHTARGET CORP USD0.0833 Common Stock | 1,890 | $269K | 0.00% | |
| 488 | —INDIVIOR PLC USD0.50 Shares | 17,783 | $268K | 0.00% | |
| 489 | APYXApyx Medical Corpo COM USD0.001 | 101,334 | $265K | 0.00% | |
| 490 | HALHALLIBURTON CORP NPV Common Stock | 7,216 | $260K | 0.00% | |
| 491 | PGRPROGRESSIVE CORP USD1 Common Stock | 1,632 | $259K | 0.00% | |
| 492 | INDYIshares Trust India 50 Etf | 5,270 | $259K | 0.00% | |
| 493 | IYCIshares Trust Ishares Us Consumer Discret | 3,381 | $256K | 0.00% | |
| 494 | PLDPROLOGIS INC USD0.01 Common Stock | 1,920 | $255K | 0.00% | |
| 495 | KMIKINDER MORGAN INC USD0.01 Common Stock | 14,414 | $254K | 0.00% | |
| 496 | OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | 820 | $253K | 0.00% | |
| 497 | TQQQProshares Trust Ultrapro Qqq USD | 5,000 | $253K | 0.00% | |
| 498 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $252K | 0.00% | |
| 499 | HOODROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 19,850 | $252K | 0.00% | |
| 500 | HYGHIshares Us Etf Tr INT Rate Hdgd High Yield Bd | 2,994 | $251K | 0.00% |