Rathbones Group PLC — Q2 2023 13F Holdings

Name: Rathbones Group PLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001351991

Total reported value

$23.4B

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Full holdings list this quarter

Showing top 200 holdings (of 411 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COP	Conocophillips	Stock-Energy	0.02%	—	-1.77%
2	NEM	Newmont CORP	Stock-Materials	0.02%	—	-6.49%
3	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.02%	—	-7.93%
4	TRMB	Trimble INC	Stock-Tech	0.02%	—	-2.89%
5	AOS	Smith (a.o.) CORP	Stock-Industrials	0.02%	—	+10.50%
6	LYV	Live Nation Entertainment In	Stock-Comm Services	0.02%	—	-14.32%
7	BX	Blackstone INC	Stock-Financials	0.02%	—	-0.67%
8	AME	Ametek INC	Stock-Industrials	0.02%	—	—
9	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.02%	—	-1.73%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.02%	—	+4.29%
11	MFC	Manulife Financial CORP	Stock-Financials	0.02%	—	—
12	AMGN	Amgen INC	Stock-Healthcare	0.02%	—	-81.16%
13	CLX	Clorox Company	Stock-Consumer Staples	0.02%	—	-7.99%
14	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.02%	—	+1.38%
15	ABX	Barrick Gold CORP	Stock-Financials	0.02%	—	+0.88%
16	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	+0.23%	—
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	-4.53%
18	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.01%	—	-2.55%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.01%	—	+4.20%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	—
21	MXCT	Maxcyte INC	Stock-Other	0.01%	—	-5.86%
22	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	+34.64%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-8.53%
24	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.01%	—	-3.87%
25	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.01%	—	-8.04%
26	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.01%	—	+4.45%
27	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-60.74%
28	AXP	American Express Co	Stock-Financials	0.01%	—	-3.28%
29	JXN	Jackson Financial Inc-a	Stock-Financials	0.01%	—	-3.45%
30	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	—
31	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	-1.44%
32	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	-68.37%
33	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	+0.42%
34	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	—
35	TRUP	Trupanion INC	Stock-Other	0.01%	—	-0.03%
36	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.01%	—	-65.55%
37	FJP	First Trust Japan	ETF-Other	0.01%	—	-16.91%
38	LMNR	Limoneira Co	Stock-Other	0.01%	—	—
39	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	-10.89%
40	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	-20.68%
41	KEL	Kellanova	Stock-Other	0.01%	—	-19.64%
42	PEN	Penumbra INC	Stock-Healthcare	0.01%	—	—
43	AMD	Advanced Micro Devices	Stock-Tech	0.01%	—	+56.63%
44	PSLV	Sprott Physical Silver Trust	Stock-Other	0.01%	—	-1.59%
45	FKU	First Trust United Kingdom	ETF-Other	0.01%	—	-5.53%
46	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	—
47	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.01%	—	-0.40%
49	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	+17.68%
50	PSA	Public Storage	Stock-Real Estate	0.01%	—	+101.67%

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