Rathbones Group PLC - Q2 2021 holdings

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$9 Billion is the total value of Rathbones Group PLC's 424 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .

All

			Value		Shares		↓ Weighting
V	Buy	VISA INC USD0.0001 Common Stock	$504,902,000	+13.5%	2,159,362	+2.8%	5.61%	-1.5%
MSFT	Buy	MICROSOFT CORP USD 0.00000625 Common Stock	$502,361,000	+19.8%	1,854,415	+4.3%	5.58%	+3.9%
AMZN	Buy	AMAZON COM INC USD0.01 Common Stock	$419,524,000	+13.9%	121,949	+2.4%	4.66%	-1.2%
GOOGL	Buy	ALPHABET INC USD0.001 Cls A Common Stock	$295,010,000	+21.4%	120,817	+2.5%	3.28%	+5.3%
PYPL	Buy	PAYPAL HOLDINGS INC USD0.0001 Common Stock	$232,200,000	+20.5%	796,625	+0.4%	2.58%	+4.5%
AAPL	Buy	APPLE INC NPV Common Stock	$217,569,000	+14.4%	1,588,561	+2.0%	2.42%	-0.7%
EL	Buy	ESTEE LAUDER COS USD0.01 Class A Common Stock	$212,768,000	+11.4%	668,913	+1.9%	2.36%	-3.3%
ADBE	Buy	ADOBE INC NPV Common Stock	$195,492,000	+23.8%	333,809	+0.5%	2.17%	+7.4%
ABT	Buy	ABBOTT LABORATORIES NPV Common Stock	$182,580,000	+6.7%	1,574,920	+10.3%	2.03%	-7.4%
GOOG	Sell	ALPHABET INC USD0.001 Cls C Common Stock	$154,798,000	+20.7%	61,763	-0.4%	1.72%	+4.7%
NVDA	Sell	NVIDIA CORP USD0.001 Common Stock	$154,141,000	+49.8%	192,652	-0.0%	1.71%	+29.9%
KO	Buy	COCA-COLA CO USD0.25 Common Stock	$151,410,000	+9.1%	2,798,189	+6.2%	1.68%	-5.4%
MA	Buy	MASTERCARD INC USD0.0001 Class A Common Stock	$144,504,000	+6.6%	395,803	+4.0%	1.60%	-7.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	$131,165,000	+19.8%	471,952	+10.2%	1.46%	+3.9%
INTU	Buy	INTUIT INC USD0.01 Common Stock	$126,796,000	+31.1%	258,677	+2.4%	1.41%	+13.7%
COST	Buy	COSTCO CORP NPV Common Stock	$126,510,000	+33.9%	319,688	+19.3%	1.40%	+16.1%
APH	Buy	AMPHENOL CORP USD0.001 Cls A Common Stock	$118,460,000	+13.8%	1,731,611	+9.8%	1.32%	-1.2%
DXCM	Buy	DEXCOM INC USD0.001 Common Stock	$118,173,000	+317.4%	276,751	+251.3%	1.31%	+261.7%
MTCH	Sell	MATCH GROUP INC NEW USD0.001 Common Stock	$117,162,000	+17.3%	726,588	-0.0%	1.30%	+1.8%
FRC	Buy	FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock	$115,739,000	+14.6%	618,364	+2.1%	1.29%	-0.6%
SPGI	Buy	S&P GLOBAL INC USD1 Common Stock	$109,797,000	+18.5%	267,503	+1.9%	1.22%	+2.9%
SHOP	Buy	SHOPIFY INC NPV Sub-Vtg Cls A Common Stock	$109,556,000	+37.6%	74,988	+4.2%	1.22%	+19.3%
JPM	Buy	JP MORGAN CHASE & CO USD1 Common Stock	$103,545,000	+21.3%	665,712	+18.7%	1.15%	+5.2%
IDXX		IDEXX LABORATORIES INC USD0.10 Common Stock	$98,304,000	+29.1%	155,655	0.0%	1.09%	+12.0%
FRPT		FRESHPET INC USD0.001 Common Stock	$96,994,000	+2.6%	595,200	0.0%	1.08%	-10.9%
ALGN	Buy	ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$95,814,000	+12.9%	156,815	+0.1%	1.06%	-2.1%
ISRG	Buy	INTUITIVE SURGICAL INC USD0.001 Common Stock	$93,658,000	+576.3%	101,842	+443.4%	1.04%	+487.6%
ADSK	Buy	AUTODESK INC NPV Common Stock	$91,202,000	+9.9%	312,441	+4.3%	1.01%	-4.7%
SIVB		SVB FINANCIAL GROUP USD0.001 Common Stock	$89,666,000	+12.7%	161,145	0.0%	1.00%	-2.3%
JNJ	Buy	JOHNSON & JOHNSON USD1 Common Stock	$81,664,000	+2.5%	495,713	+2.2%	0.91%	-11.2%
WCN	Buy	WASTE CONNECTIONS INC NPV Common Stock	$80,956,000	+28.0%	677,849	+15.8%	0.90%	+11.0%
GPN	Buy	GLOBAL PAYMENTS INC NPV Common Stock	$78,750,000	-6.7%	419,910	+0.3%	0.88%	-19.1%
MLM		MARTIN MARIETTA MATERIALS USD0.01 Common Stock	$78,383,000	+4.8%	222,800	0.0%	0.87%	-9.1%
TJX	Sell	TJX COMPANIES INC NPV Common Stock	$77,551,000	+1.8%	1,150,260	-0.1%	0.86%	-11.6%
CME	Buy	CME GROUP INC USD0.01 Cls A Common Stock	$77,313,000	+27.0%	363,519	+22.0%	0.86%	+10.3%
HON	Buy	HONEYWELL INTL INC USD1 Common Stock	$77,205,000	+10.5%	351,972	+9.3%	0.86%	-4.1%
JBHT		HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	$76,049,000	-3.0%	466,700	0.0%	0.84%	-15.8%
MNST	New	MONSTER BEVERAGE CORP USD0.005 New Common Stock	$75,766,000	–	829,400	+100.0%	0.84%	–
SHW	Buy	SHERWIN-WILLIAMS USD1 Common Stock	$72,041,000	+10.8%	264,420	+200.0%	0.80%	-4.0%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	$70,282,000	+26.5%	435,100	+19.9%	0.78%	+9.7%
CSGP	Buy	COSTAR GROUP INC USD0.01 Common Stock	$68,665,000	+0.8%	829,090	+900.1%	0.76%	-12.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC USD1 Common Stock	$68,258,000	+38.7%	135,306	+25.5%	0.76%	+20.3%
CTAS		CINTAS CORP NPV Common Stock	$68,095,000	+11.9%	178,260	0.0%	0.76%	-3.0%
ROL		ROLLINS INC USD1 Common Stock	$67,555,000	-0.6%	1,975,300	0.0%	0.75%	-13.9%
UBER	Buy	UBER TECHNOLOGIES USD0.00001 Common Stock	$66,503,000	-6.7%	1,326,870	+1.4%	0.74%	-19.1%
VZ	Buy	VERIZON COMMS INC NPV Common Stock	$65,020,000	-1.8%	1,160,444	+1.9%	0.72%	-14.9%
C	Buy	CITIGROUP INC USD0.01 Common Stock	$63,542,000	+3.7%	898,115	+6.6%	0.71%	-10.1%
SBNY	New	SIGNATURE BANK USD0.01 Common Stock	$63,049,000	–	256,660	+100.0%	0.70%	–
LW		LAMB WESTON HOLDINGS USD1 Common Stock	$61,027,000	+4.1%	756,600	0.0%	0.68%	-9.7%
CHGG	Buy	CHEGG INC USD0.001 Common Stock	$58,493,000	+9.7%	703,800	+13.1%	0.65%	-4.8%
NKE	Sell	NIKE INC NPV Cls B Common Stock	$57,524,000	-54.9%	372,348	-61.2%	0.64%	-60.9%
FB	Buy	FACEBOOK INC USD0.000006 Cls A Common Stock	$56,074,000	+26.2%	161,266	+6.9%	0.62%	+9.5%
DIS	Buy	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$54,036,000	-3.3%	307,426	+1.5%	0.60%	-16.1%
FIS	Buy	FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	$49,741,000	+28.1%	351,108	+27.1%	0.55%	+11.3%
PG	Buy	PROCTER & GAMBLE CO NPV Common Stock	$43,535,000	+5.7%	322,646	+6.1%	0.48%	-8.2%
BDX	Buy	BECTON DICKINSON & CO NPV Common Stock	$43,419,000	+13.8%	178,539	+13.8%	0.48%	-1.4%
SPY	Sell	SPDR SERIES TRUST S&P 500 ETF Trust	$39,784,000	-0.4%	92,940	-7.7%	0.44%	-13.5%
VRSK	Buy	VERISK ANALYTICS INC USD0.001 Common Stock	$38,743,000	+14.5%	221,742	+15.8%	0.43%	-0.7%
YUMC	Buy	YUM CHINA HOLDINGS INC USD0.01 Common Stock	$38,177,000	+32.1%	576,257	+18.0%	0.42%	+14.6%
EW	Buy	EDWARDS LIFESCIENCES CORP USD1 Common Stock	$37,911,000	+43.2%	366,040	+15.6%	0.42%	+24.2%
PHM	Buy	PULTE GROUP INC USD0.01 Common Stock	$37,642,000	+43.0%	689,786	+37.4%	0.42%	+24.0%
GDDY	Buy	GODADDY INC USD0.001 Cls A Common Stock	$37,105,000	+16.5%	426,691	+4.0%	0.41%	+1.0%
XYL	Buy	XYLEM INC USD0.01 Common Stock	$36,850,000	+16.7%	307,184	+2.3%	0.41%	+1.2%
BAC	Buy	BANK OF AMERICA CORP NPV Common Stock	$36,483,000	+28.1%	884,860	+20.2%	0.40%	+11.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	$35,751,000	+22.3%	302,229	-1.8%	0.40%	+6.1%
ATVI	Buy	ACTIVISION BLIZZARD INC USD0.000001 Common Stock	$35,473,000	+5.5%	371,676	+2.8%	0.39%	-8.6%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	$33,877,000	+10.4%	247,603	+10.5%	0.38%	-4.3%
LMT	Buy	LOCKHEED MARTIN CO USD1 Common Stock	$33,800,000	+3.8%	89,335	+1.3%	0.38%	-10.1%
CLX	Buy	CLOROX CO USD1 Common Stock	$33,279,000	+7.3%	184,974	+15.0%	0.37%	-6.8%
ANSS	Buy	ANSYS INC USD0.01 Common Stock	$33,217,000	+14.5%	95,711	+12.1%	0.37%	-0.5%
BKNG	Buy	BOOKING HOLDINGS INC USD0.008 Common Stock	$33,018,000	+11.9%	15,090	+19.2%	0.37%	-2.9%
BABA	Buy	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$32,962,000	+2.0%	145,347	+2.0%	0.37%	-11.6%
USB	Buy	US BANCORP DEL USD0.01 Common Stock	$31,629,000	+10.3%	555,181	+7.1%	0.35%	-4.4%
GLD	Buy	SPDR GOLD TRUST NPV Shares ETF	$31,154,000	+5.2%	188,093	+1.6%	0.35%	-8.7%
MO	Buy	ALTRIA GROUP INC USD0.333333 Common Stock	$30,930,000	+9.7%	648,692	+17.7%	0.34%	-4.7%
TSM	Buy	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$30,900,000	+164.8%	257,156	+160.6%	0.34%	+130.2%
ULTA	Buy	ULTA BEAUTY INC USD0.01 Common Stock	$30,466,000	+27.1%	88,112	+13.7%	0.34%	+10.1%
MS	Buy	MORGAN STANLEY USD0.01 Common Stock	$30,112,000	+534.6%	328,408	+437.5%	0.34%	+449.2%
WEC	Buy	WEC ENERGY GROUP INC USD0.01 Common Stock	$29,679,000	+8.3%	333,663	+13.9%	0.33%	-6.0%
TREX	Buy	TREX COMPANY INC USD0.01 Common Stock	$28,685,000	+36.7%	280,651	+22.4%	0.32%	+18.6%
AMGN	Buy	AMGEN INC USD0.0001 Common Stock	$27,797,000	+11.7%	114,038	+14.1%	0.31%	-3.1%
PEP	Buy	PEPSICO INC USD0.016666 Cap	$27,536,000	+12.2%	185,840	+7.1%	0.31%	-2.5%
ECL	Buy	ECOLAB INC USD1 Common Stock	$27,170,000	+6.8%	131,911	+11.0%	0.30%	-7.4%
NTRS	Buy	NORTHERN TRUST CORP USD1.666 Common Stock	$25,712,000	+16.8%	222,385	+6.2%	0.29%	+1.4%
EQIX	Buy	EQUINIX INC USD0.001 New Common Stock	$25,450,000	+22.5%	31,710	+3.7%	0.28%	+6.4%
JKHY	Sell	JACK HENRY & ASSOCIATES INC USD0.01 Common Stock	$25,122,000	-68.2%	153,640	-70.5%	0.28%	-72.5%
QCOM	Sell	QUALCOMM INC USD0.001 Common Stock	$24,949,000	-4.7%	174,557	-11.6%	0.28%	-17.3%
BCC	Buy	BOISE CASCADE COMPANY USD0.01 Common Stock	$24,484,000	+50.6%	419,602	+54.4%	0.27%	+30.8%
SLB	Sell	SCHLUMBERGER LTD USD0.01 Common Stock	$24,391,000	+15.1%	761,975	-2.2%	0.27%	0.0%
MDLZ	Sell	MONDELEZ INTL INC USD0.01 Common Stock	$24,099,000	+3.0%	385,957	-3.4%	0.27%	-10.7%
PFE	Sell	PFIZER INC USD0.05 Common Stock	$23,393,000	+4.2%	597,376	-3.6%	0.26%	-9.7%
GNRC	Sell	GENERAC HOLDINGS INC USD0.01 Common Stock	$22,602,000	+19.7%	54,443	-5.6%	0.25%	+3.7%
CL	Sell	COLGATE-PALMOLIVE CO NPV Common Stock	$21,219,000	+1.7%	260,841	-1.5%	0.24%	-11.6%
ZTS	Buy	ZOETIS INC USD0.01 Cls A Common Stock	$21,030,000	+19.2%	112,847	+0.7%	0.23%	+3.5%
OTIS	Buy	OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	$20,263,000	+50.2%	247,810	+25.8%	0.22%	+30.1%
HD	Sell	HOME DEPOT INC USD0.05 Common Stock	$20,295,000	-3.5%	63,644	-7.6%	0.22%	-16.4%
LLY	Buy	LILLY (ELI) & CO NPV Common Stock	$18,921,000	+25.5%	82,438	+2.1%	0.21%	+8.8%
COO	Buy	COOPER COS INC USD0.10 Common Stock	$16,792,000	+12.4%	42,376	+9.0%	0.19%	-2.1%
AJG	Sell	GALLAGHER AJ & CO USD1 Common Stock	$16,550,000	+12.2%	118,150	-0.1%	0.18%	-2.6%
NFLX	Sell	NETFLIX COM INC USD0.001 Common Stock	$16,339,000	-80.2%	30,932	-80.4%	0.18%	-82.8%
AXON	Buy	AXON ENTERPRISE INC USD0.00001 Common Stock	$16,192,000	+31.2%	91,585	+5.6%	0.18%	+13.9%
VWO	Buy	VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	$16,078,000	+6.0%	296,037	+1.6%	0.18%	-7.7%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETF (USD)	$16,142,000	+9.3%	41,020	+1.2%	0.18%	-5.3%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$15,888,000	+9.5%	156,652	-0.4%	0.18%	-4.8%
PANW	New	PALO ALTO NETWORKS INC USD0.0001 Common Stock	$15,330,000	–	41,314	+100.0%	0.17%	–
MMC	Sell	MARSH & MCLENNAN CO INC USD1 Common Stock	$15,004,000	+13.2%	106,655	-2.0%	0.17%	-1.8%
T	Buy	AT&T INC USD1 Common Stock	$14,942,000	-3.3%	519,190	+1.7%	0.17%	-16.2%
GE	Buy	GENERAL ELECTRIC CORP USD0.06 Common Stock	$14,896,000	+2.6%	1,106,683	+0.1%	0.16%	-11.3%
HASI	Buy	HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock	$14,521,000	+34.7%	258,604	+34.6%	0.16%	+16.7%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$13,003,000	-14.7%	231,624	-2.7%	0.14%	-26.2%
SYY	Buy	SYSCO CORP NPV Common Stock	$12,614,000	+14.9%	162,233	+16.4%	0.14%	-0.7%
ABBV	Buy	ABBVIE INC USD0.01 Common Stock	$11,941,000	+5.3%	106,013	+1.2%	0.13%	-8.3%
TSLA	Sell	TESLA INC USD0.001 Common Stock	$11,313,000	-9.3%	16,644	-10.8%	0.13%	-21.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock	$11,122,000	+11.2%	130,370	+0.7%	0.12%	-3.1%
EWJ	Buy	ISHARES INC MSCI Japan New ETF (P/R Split)	$11,105,000	+13.6%	164,414	+15.2%	0.12%	-1.6%
CVX	Sell	CHEVRON CORP USD0.75 Common Stock	$10,824,000	-0.8%	103,345	-0.8%	0.12%	-14.3%
BYND	Buy	BEYOND MEAT INC USD0.0001 Common Stock	$10,844,000	+32.8%	68,855	+9.7%	0.12%	+14.3%
XOM	Sell	EXXON MOBIL CORP NPV Common Stock	$10,441,000	+1.8%	165,520	-9.9%	0.12%	-11.5%
BAM		BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$10,283,000	+14.8%	201,353	0.0%	0.11%	-0.9%
FCX	Buy	FREEPORT-MCMORAN INC USD0.10 Common Stock	$10,037,000	+819.1%	270,478	+715.6%	0.11%	+700.0%
BNS	Buy	BANK OF NOVA SCOTIA NPV Common Stock	$10,035,000	+4.6%	154,127	+0.5%	0.11%	-9.8%
GH	Buy	GUARDANT HEALTH INC USD0.00001 Common Stock	$9,668,000	+3.5%	77,851	+27.2%	0.11%	-10.8%
VPL	Buy	VANGUARD INTL EQUITY MSCI Pacific ETF	$9,121,000	+1.0%	110,816	+0.2%	0.10%	-12.9%
BND	Sell	VANGUARD BOND INDEX FUND Total Bond Market ETF	$9,094,000	-1.6%	105,880	-2.9%	0.10%	-14.4%
DG	Buy	DOLLAR GENERAL CORP USD0.875 Common Stock	$8,994,000	+25.6%	41,564	+17.6%	0.10%	+8.7%
NEE	Buy	NEXTERA ENERGY INC USD0.01 Common Stock	$9,033,000	+21.2%	123,262	+25.1%	0.10%	+5.3%
TIP	Buy	ISHARES TRUST Tips Bond ETF	$8,911,000	+9.2%	69,608	+7.0%	0.10%	-5.7%
EA	Buy	ELECTRONIC ARTS INC USD0.01 Common Stock	$8,768,000	+9.4%	60,959	+3.0%	0.10%	-5.8%
UNP	Buy	UNION PACIFIC CORP USD2.50 Common Stock	$8,722,000	+10.6%	39,659	+10.9%	0.10%	-4.0%
NVS	Sell	NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$8,642,000	+4.8%	94,712	-1.8%	0.10%	-9.4%
PICB	Buy	INVESCO EXCHANGE TRADING Intl Corp Bond ETF	$7,978,000	+8.9%	273,565	+6.9%	0.09%	-5.3%
GS	Buy	GOLDMAN SACHS GROUP USD0.01 Common Stock	$8,027,000	+19.2%	21,150	+2.7%	0.09%	+3.5%
BSV	Sell	VANGUARD BOND INDEX FUND Short Term Bond ETF	$7,990,000	-4.2%	97,247	-4.2%	0.09%	-16.8%
EEM	Sell	ISHARES TRUST MSCI Emerging Markets ETF	$8,042,000	-1.0%	145,819	-4.3%	0.09%	-14.4%
MRVL	New	MARVELL TECHNOLOGY INC USD0.002 Common Stock	$7,888,000	–	135,231	+100.0%	0.09%	–
IXN	Sell	ISHARES TRUST Global Technology ETF	$7,934,000	+0.9%	23,507	-8.1%	0.09%	-12.9%
EWU	Sell	ISHARES TRUST MSCI UK New ETF (Post Cons)	$7,731,000	+0.5%	236,410	-3.7%	0.09%	-12.2%
BFB	Buy	BROWN-FORMAN CORP USD0.15 B Common Stock	$7,691,000	+9.2%	102,625	+0.5%	0.08%	-5.6%
CM	Sell	CANADIAN IMPERIAL BANK NPV Common Stock	$6,991,000	+16.2%	61,354	-0.2%	0.08%	+1.3%
TTWO	Buy	TAKE TWO INTERACTIVE INC USD0.01 Common Stock	$6,869,000	+10.1%	38,805	+9.9%	0.08%	-5.0%
IWM	Buy	ISHARES TRUST Russell 2000 ETF	$6,742,000	+27.2%	29,395	+22.6%	0.08%	+10.3%
RJA	Buy	SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri	$6,607,000	+29.7%	858,041	+17.1%	0.07%	+12.3%
MRK	Buy	MERCK & CO INC USD0.50 Common Stock	$6,610,000	+17.4%	84,997	+16.4%	0.07%	+1.4%
VT	Sell	VANGUARD INTL EQUITY Total World Stock Market ETF	$6,355,000	+1.3%	61,339	-4.9%	0.07%	-11.2%
ZBRA	Buy	ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock	$6,354,000	+12.0%	12,000	+2.6%	0.07%	-2.7%
SPYX	Buy	SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	$6,232,000	+344.8%	58,717	+311.5%	0.07%	+283.3%
DVY	Sell	ISHARES TRUST Select Dividend ETF	$5,934,000	-0.3%	50,884	-2.4%	0.07%	-13.2%
MCD	Sell	MCDONALD'S CORP USD0.01 Common Stock	$5,816,000	+0.1%	25,178	-2.9%	0.06%	-12.2%
TRUP		TRUPANION INC USD0.00001 Common Stock	$5,756,000	+51.0%	50,008	0.0%	0.06%	+30.6%
PTC	Sell	PTC INC USD0.01 Common Stock	$5,610,000	-65.6%	39,716	-66.5%	0.06%	-70.3%
CRWD	New	CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	$5,593,000	–	22,257	+100.0%	0.06%	–
FMC	Buy	FMC CORP USD0.10 Common Stock	$5,493,000	+33.3%	50,770	+36.3%	0.06%	+15.1%
EPP	Sell	ISHARES INC MSCI Pacific Ex Japan ETF	$5,486,000	-2.1%	106,095	-4.9%	0.06%	-15.3%
EMR	Buy	EMERSON ELECTRIC CO USD0.50 Common Stock	$5,415,000	+7.0%	56,267	+0.3%	0.06%	-7.7%
GOLD	Sell	BARRICK GOLD CORP NPV Common Stock (CAD)	$5,275,000	+3.7%	254,872	-0.7%	0.06%	-9.2%
SBUX	Buy	STARBUCKS CORP USD0.001 Common Stock	$4,944,000	+7.6%	44,221	+5.2%	0.06%	-6.8%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	$4,886,000	+1.1%	30,381	+0.7%	0.05%	-12.9%
SKYY	Sell	FIRST TRUST Cloud Computing ETF	$4,875,000	+7.9%	46,007	-2.5%	0.05%	-6.9%
ILMN	Buy	ILLUMINA INC USD0.01 Common Stock	$4,761,000	+26.5%	10,061	+2.6%	0.05%	+10.4%
NEM	Sell	NEWMONT CORP USD1.60 Common Stock	$4,593,000	-1.5%	72,475	-6.3%	0.05%	-15.0%
GII	Sell	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$4,245,000	-3.7%	81,309	-5.1%	0.05%	-16.1%
PM	Sell	PHILIP MORRIS INTL INC NPV Common Stock	$4,124,000	+9.0%	41,606	-2.4%	0.05%	-4.2%
LFUS	Buy	LITTELFUSE INC USD0.01 Common Stock	$4,169,000	+29.7%	16,361	+34.6%	0.05%	+12.2%
IBM	Sell	IBM CORP USD0.20 Common Stock	$4,007,000	+6.1%	27,333	-3.6%	0.04%	-6.2%
BMO	Sell	BANK OF MONTREAL NPV Common Stock	$3,974,000	+14.6%	38,725	-0.5%	0.04%	0.0%
TRMB	Buy	TRIMBLE INC NPV Common Stock	$3,985,000	+18.6%	48,700	+12.7%	0.04%	+2.3%
GIS	Sell	GENERAL MILLS INC USD0.10 Common Stock	$3,872,000	-0.9%	63,549	-0.3%	0.04%	-14.0%
IBND	Buy	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$3,863,000	+15.7%	106,408	+14.2%	0.04%	0.0%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock	$3,755,000	+217.4%	111,148	+147.0%	0.04%	+180.0%
TD	Sell	TORONTO-DOMINION BANK NPV Common Stock	$3,710,000	+4.4%	52,889	-3.0%	0.04%	-10.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	$3,717,000	+22.4%	24,823	+26.8%	0.04%	+5.1%
SKX	Sell	SKECHER USA INC USD0.001 A Common Stock	$3,614,000	+18.6%	72,523	-0.7%	0.04%	+2.6%
BCE	Sell	BCE INC NPV Common Stock	$3,598,000	-3.5%	72,885	-11.8%	0.04%	-16.7%
CCK	Sell	CROWN HOLDINGS INC USD5 Common Stock	$3,507,000	-5.0%	34,314	-9.8%	0.04%	-17.0%
TRI	Sell	THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	$3,538,000	+5.1%	35,581	-7.4%	0.04%	-9.3%
BMI	Buy	BADGER METER INC USD1 Common Stock	$3,426,000	+23.5%	34,915	+17.1%	0.04%	+5.6%
BRKA		BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$3,349,000	+8.5%	8	0.0%	0.04%	-7.5%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$3,251,000	-1.9%	113,306	-4.5%	0.04%	-14.3%
BLL	Buy	BALL CORP NPV Common Stock	$3,125,000	+15.2%	38,568	+20.5%	0.04%	0.0%
KMB	Sell	KIMBERLEY CLARK CORP NPV Common Stock	$3,066,000	-5.5%	22,921	-1.8%	0.03%	-19.0%
DE	Sell	DEERE & CO USD1 Common Stock	$3,001,000	-10.0%	8,508	-4.5%	0.03%	-23.3%
MCO	Sell	MOODYS CORP USD0.01 Common Stock	$2,905,000	+19.2%	8,018	-1.8%	0.03%	+3.2%
SQ	Buy	SQUARE INC USD0.0000001 Cls A Com Stock	$2,889,000	+78.7%	11,851	+66.4%	0.03%	+52.4%
WMS	New	ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	$2,922,000	–	25,065	+100.0%	0.03%	–
DOV	Buy	DOVER CORP USD1 Common Stock	$2,893,000	+17.7%	19,208	+7.2%	0.03%	+3.2%
GLW	Sell	CORNING INC USD0.50 Common Stock	$2,696,000	-8.3%	65,908	-2.4%	0.03%	-21.1%
AEM		AGNICO EAGLE MINES LTD NPV Common Stock	$2,713,000	+4.7%	44,828	0.0%	0.03%	-9.1%
IOO	Sell	ISHARES TRUST Global 100 ETF	$2,623,000	+0.5%	36,949	-6.6%	0.03%	-12.1%
FEUZ	Sell	FIRST TRUST Eurozone AlphaDEX ETF	$2,652,000	-7.1%	57,053	-11.2%	0.03%	-21.6%
K	Buy	KELLOGG CO USD0.25 Common Stock	$2,648,000	+1.7%	41,156	+0.0%	0.03%	-12.1%
IWP	Buy	ISHARES TRUST Russell Midcap Growth ETF	$2,504,000	+18.8%	22,120	+7.2%	0.03%	+3.7%
MMM	Buy	3M COMPANY USD0.01 Common Stock	$2,452,000	+5.4%	12,343	+2.2%	0.03%	-10.0%
MFC		MANULIFE FINANCIAL CORP NPV Common Stock	$2,354,000	-8.4%	119,500	0.0%	0.03%	-21.2%
YUM	Sell	YUM BRANDS INC NPV Common Stock	$2,377,000	+0.3%	20,663	-5.7%	0.03%	-13.3%
MTD		METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock	$2,359,000	+19.9%	1,703	0.0%	0.03%	+4.0%
WPS	Sell	ISHARES TRUST Intl Developed Prop ETF	$2,369,000	+4.4%	61,895	-1.2%	0.03%	-10.3%
VCIT	Buy	VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	$2,324,000	+6.3%	24,440	+4.0%	0.03%	-7.1%
KHC	Sell	KRAFT HEINZ CO NPV Common Stock	$2,228,000	-1.3%	54,643	-3.2%	0.02%	-13.8%
RMD		RESMED INC USD0.004 Common Stock	$2,169,000	+27.1%	8,800	0.0%	0.02%	+9.1%
PLTR	Buy	PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	$2,074,000	+21.2%	78,675	+7.1%	0.02%	+4.5%
WAT	Buy	WATERS CORP USD0.01 Common Stock	$2,038,000	+23.9%	5,897	+1.9%	0.02%	+9.5%
SUSA	Sell	ISHARES TRUST MSCI USA ESG Select ETF	$2,088,000	+5.7%	21,850	-2.9%	0.02%	-8.0%
EZU	Sell	ISHARES INC MSCI EMU ETF	$1,997,000	-2.3%	40,458	-8.1%	0.02%	-15.4%
CAT	Buy	CATERPILLAR INC USD1 Common Stock	$1,856,000	-1.9%	8,527	+4.5%	0.02%	-12.5%
IGSB	Buy	ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd	$1,886,000	+3.7%	34,401	+3.4%	0.02%	-8.7%
MKC		MCCORMICK & CO INC NPV Non Vtg Common Stock	$1,856,000	-1.0%	21,016	0.0%	0.02%	-12.5%
AME	Sell	AMETEK INC NPV Common Stock	$1,854,000	+3.6%	13,887	-0.9%	0.02%	-8.7%
CSL		CARLISLE COS INC USD1 Common Stock	$1,914,000	+16.3%	10,000	0.0%	0.02%	0.0%
DAVA	New	ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	$1,917,000	–	16,911	+100.0%	0.02%	–
AXP	Sell	AMERICAN EXPRESS CORP USD0.20 Common Stock	$1,781,000	+16.7%	10,777	-0.1%	0.02%	0.0%
ADAP		ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	$1,844,000	-19.8%	432,921	0.0%	0.02%	-31.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$1,795,000	+3.7%	26,856	-2.1%	0.02%	-9.1%
BX	Sell	BLACKSTONE GROUP INC USD0.00001 Common Stock	$1,795,000	+24.7%	18,478	-4.3%	0.02%	+11.1%
IJH	Sell	ISHARES TRUST Core S&P Mid-Cap ETF	$1,825,000	-5.2%	6,791	-8.2%	0.02%	-20.0%
LYV	New	LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	$1,797,000	–	20,521	+100.0%	0.02%	–
BLK	Buy	BLACKROCK INC NPV Class A Common Stock	$1,704,000	+21.5%	1,948	+4.7%	0.02%	+5.6%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$1,749,000	+0.7%	22,725	+400.0%	0.02%	-13.6%
ABMD		ABIOMED INC USD0.01 Common Stock	$1,685,000	-2.1%	5,400	0.0%	0.02%	-13.6%
WM	Buy	WASTE MANAGEMENT INC NPV Common Stock	$1,721,000	+23.5%	12,280	+13.7%	0.02%	+5.6%
PH		PARKER-HANNIFIN CORP USD0.50 Common Stock	$1,582,000	-2.6%	5,150	0.0%	0.02%	-14.3%
HPE		HEWLETT-PACKARD CORP USD0.01 Common Stock	$1,598,000	-7.4%	109,632	0.0%	0.02%	-18.2%
EXAS		EXACT SCIENCES CORP USD0.01 Common Stock	$1,591,000	-5.7%	12,800	0.0%	0.02%	-18.2%
MASI		MASIMO CORP USD0.001 Common Stock	$1,600,000	+5.5%	6,600	0.0%	0.02%	-5.3%
TPL		TEXAS PACIFIC LAND CORP USD0.01 Common Stock	$1,600,000	+0.7%	1,000	0.0%	0.02%	-10.0%
COP		CONOCOPHILLIPS INC USD0.01 Common Stock	$1,596,000	+15.0%	26,202	0.0%	0.02%	0.0%
PSLV	Buy	SPROTT ASSET MGMT Physical Silver	$1,561,000	+41.0%	168,200	+33.4%	0.02%	+21.4%
KDP	Sell	KEURIG DR PEPPER USD0.01 Common Stock	$1,504,000	-2.9%	42,670	-5.3%	0.02%	-15.0%
BKR	Sell	BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	$1,489,000	+1.7%	65,108	-3.9%	0.02%	-10.5%
CNI		CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	$1,411,000	-9.0%	13,356	0.0%	0.02%	-20.0%
WY		WEYERHAUSER CO USD1.25 Common Stock	$1,397,000	-3.3%	40,600	0.0%	0.02%	-15.8%
BLDP		BALLARD POWER SYSTEMS NPV Common Stock	$1,471,000	-25.6%	81,190	0.0%	0.02%	-36.0%
IVV		ISHARES TRUST Core S&P 500 ETF	$1,319,000	+8.0%	3,068	0.0%	0.02%	-6.2%
FJP	Sell	FIRST TRUST Japan AlphaDEX ETF	$1,306,000	-29.3%	25,523	-26.2%	0.02%	-37.5%
LMNR		LIMONEIRA CORP NPV Common Stock	$1,323,000	+0.3%	75,360	0.0%	0.02%	-11.8%
BA	Sell	BOEING CO USD5 Common Stock	$1,343,000	-6.8%	5,608	-0.9%	0.02%	-16.7%
DXJ		WISDOMTREE TRUST Japan Hedged Equity Fund	$1,358,000	-0.5%	22,261	0.0%	0.02%	-11.8%
WMT	Sell	WAL-MART STORES INC USD0.1 Common Stock	$1,226,000	-1.9%	8,697	-5.5%	0.01%	-12.5%
SE	Sell	SEA LTD ADS Ea Rep 1 Cls A Shares	$1,249,000	-12.7%	4,549	-29.0%	0.01%	-22.2%
ADP		AUTO DATA PROCESS USD0.10 Common Stock	$1,131,000	+5.4%	5,693	0.0%	0.01%	-7.1%
CVS		CVS CORP USD0.01 Common Stock	$1,202,000	+11.0%	14,402	0.0%	0.01%	-7.1%
APD	Buy	AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	$1,150,000	+2.6%	3,996	+0.3%	0.01%	-7.1%
SWK		STANLEY BLACK & DECKER INC USD2.50 Common Stock	$1,168,000	+2.6%	5,700	0.0%	0.01%	-13.3%
MELI	Sell	MERCADOLIBRE INC USD0.001 Common Stock	$1,164,000	-2.6%	747	-8.0%	0.01%	-13.3%
ENPH		ENPHASE ENERGY INC USD0.00001 Common Stock	$1,157,000	+13.2%	6,300	0.0%	0.01%	0.0%
PNC		PNC FINANCIAL SERVICES GRP INC USD5 Common Stock	$1,192,000	+8.8%	6,250	0.0%	0.01%	-7.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$1,067,000	-10.2%	20,282	-6.2%	0.01%	-20.0%
EBAY		EBAY INC USD0.001 Common Stock	$1,118,000	+14.5%	15,930	0.0%	0.01%	0.0%
WISH	New	CONTEXTLOGIC INC USD0.0001 Cls A Common Stock	$1,099,000	–	83,418	+100.0%	0.01%	–
PINS		PINTEREST INC USD0.00001 Cls A Common Stock	$952,000	+6.6%	12,059	0.0%	0.01%	0.0%
CRM	Sell	SALESFORCE.COM INC USD0.001 Common Stock	$983,000	+4.4%	4,023	-9.5%	0.01%	-8.3%
U	Buy	UNITY SOFTWARE INC USD0.000005 Common Stock	$950,000	+11.2%	8,652	+1.6%	0.01%	0.0%
FDX	New	FEDEX CORP USD0.10 Common Stock	$1,017,000	–	3,408	+100.0%	0.01%	–
VHT	Sell	VANGUARD WORLD FUNDS Healthcare ETF	$1,010,000	+4.8%	4,088	-3.0%	0.01%	-8.3%
CCI		CROWN CASTLE INTL CORP USD0.01 Common Stock	$949,000	+13.4%	4,862	0.0%	0.01%	0.0%
SHV		ISHARES TRUST Short Treasury Bond ETF	$972,000	0.0%	8,800	0.0%	0.01%	-8.3%
RSG		REPUBLIC SERVICES INC USD0.01 Common Stock	$891,000	+10.7%	8,100	0.0%	0.01%	0.0%
VGK	Sell	VANGUARD INTL EQUITY European ETF	$874,000	-17.9%	12,987	-23.2%	0.01%	-28.6%
CSCO	Sell	CISCO SYSTEMS INC USD0.001 Common Stock	$894,000	-6.7%	16,862	-9.0%	0.01%	-16.7%
TTEK	Buy	TETRA TECH INC USD0.01 Common Stock	$766,000	+4.8%	6,275	+16.5%	0.01%	0.0%
WFC	Sell	WELLS FARGO & CO USD1.6666 Common Stock	$833,000	+14.7%	18,385	-1.1%	0.01%	0.0%
KKR		KKR & CO INC NPV Class A Common Stock	$794,000	+21.2%	13,400	0.0%	0.01%	+12.5%
HYLS	Buy	FIRST TRUST High Yield Long/Short ETF	$803,000	+35.2%	16,550	+35.5%	0.01%	+12.5%
L	Sell	LOEWS CORP USD1 Common Stock	$820,000	-20.1%	15,000	-25.0%	0.01%	-30.8%
VTI	Buy	VANGUARD INDEX FUNDS Total Stock Market ETF	$844,000	+23.2%	3,789	+14.3%	0.01%	0.0%
FSLR	Buy	FIRST SOLAR INC USD0.001 Common Stock	$783,000	+22.7%	8,653	+18.5%	0.01%	+12.5%
MXL	Buy	MAXLINEAR INC USD0.01 Common Stock	$847,000	+28.5%	19,935	+3.0%	0.01%	+12.5%
AU		ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$774,000	-15.4%	41,633	0.0%	0.01%	-25.0%
PPG	Sell	PPG INDUSTRIES INC USD1.666 Common Stock	$827,000	+11.5%	4,872	-1.3%	0.01%	-10.0%
PEN		PENUMBRA INC USD0.001 Common Stock	$822,000	+1.2%	3,000	0.0%	0.01%	-10.0%
CMCSA		COMCAST CORP USD1 A Common Stock	$851,000	+5.3%	14,927	0.0%	0.01%	-10.0%
TWLO	Buy	TWILIO INC USD0.001 Class A Common Stock	$770,000	+245.3%	1,953	+198.6%	0.01%	+200.0%
GIB	Buy	CGI INC NPV Class A Sub Voting Shares	$791,000	+216.4%	8,713	+190.4%	0.01%	+200.0%
FTSM	Buy	FIRST TRUST Enhanced Short Maturity ETF	$761,000	+58.9%	12,704	+58.9%	0.01%	+33.3%
FPA	Sell	FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	$701,000	-3.0%	19,305	-9.4%	0.01%	-11.1%
VTWO	Buy	VANGUARD INVESTMENTS Russell 2000 ETF	$716,000	+3.8%	7,736	+100.0%	0.01%	-11.1%
IXJ	Sell	ISHARES TRUST S&P Gbl Healthcare Sector	$733,000	-28.8%	8,823	-34.0%	0.01%	-38.5%
ACWV	Buy	ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	$746,000	+33.5%	7,249	+28.1%	0.01%	+14.3%
DQ		DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares	$748,000	-13.8%	11,500	0.0%	0.01%	-27.3%
PAYX		PAYCHEX INC USD0.01 Common Stock	$720,000	+9.4%	6,708	0.0%	0.01%	0.0%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	$750,000	–	8,810	+100.0%	0.01%	–
IR		INGERSOLL RAND INC USD1 Common Stock	$633,000	-0.8%	12,968	0.0%	0.01%	-12.5%
VONG	Buy	VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	$642,000	+11.7%	9,200	+300.0%	0.01%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC USD0.01 Common Stock	$636,000	+91.6%	6,772	+60.3%	0.01%	+75.0%
AOS	Buy	SMITH (AO) CORP USD1 Common Stock	$640,000	+127.8%	8,875	+113.9%	0.01%	+75.0%
APA		APA CORP USD0.625 Common Stock	$605,000	+21.0%	27,955	0.0%	0.01%	+16.7%
GILD	Buy	GILEAD SCIENCES INC USD0.001 Common Stock	$613,000	+8.1%	8,897	+1.5%	0.01%	0.0%
RDSB		ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs	$600,000	+5.4%	15,450	0.0%	0.01%	0.0%
GHL		GREENHILL & CO INC USD0.01 Common Stock	$628,000	-5.6%	40,372	0.0%	0.01%	-22.2%
IGM		ISHARES TRUST North American Technology ETF	$618,000	+12.0%	1,530	0.0%	0.01%	0.0%
SYK	Sell	STRYKER CORP USD0.10 Common Stock	$667,000	+3.3%	2,569	-3.2%	0.01%	-12.5%
AWK	Sell	AMERICAN WATER WORKS USD0.01 Common Stock	$647,000	-6.2%	4,200	-8.7%	0.01%	-22.2%
TDOC	Buy	TELADOC INC USD0.001 Common Stock	$605,000	-8.3%	3,639	+0.1%	0.01%	-12.5%
VXF	Sell	VANGUARD INDEX FUNDS Extended Market ETF	$575,000	-3.0%	3,049	-9.0%	0.01%	-25.0%
SUSB	Buy	ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF	$555,000	+36.4%	21,300	+36.1%	0.01%	+20.0%
SUSC	Buy	ISHARES TRUST ESG Aware USD Corp Bond ETF	$565,000	+38.8%	20,400	+35.1%	0.01%	+20.0%
TWOU		2U INC USD0.001 Common Stock	$554,000	+9.1%	13,300	0.0%	0.01%	-14.3%
GDX	Sell	VANECK VECTORS ETF Gold Miners ETF	$572,000	-0.7%	16,830	-5.0%	0.01%	-14.3%
VB		VANGUARD INDEX FUNDS Small Cap ETF	$563,000	+5.2%	2,500	0.0%	0.01%	-14.3%
SEDG		SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	$561,000	-3.9%	2,030	0.0%	0.01%	-14.3%
LHX		L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	$545,000	+6.7%	2,523	0.0%	0.01%	-14.3%
PTON	Buy	PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock	$526,000	+16.4%	4,243	+5.5%	0.01%	0.0%
STWD	Sell	STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	$551,000	+5.4%	21,070	-0.4%	0.01%	-14.3%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share	$558,000	+0.7%	14,198	-0.7%	0.01%	-14.3%
AVGO		BROADCOM CORP USD1 Common Stock	$548,000	+2.8%	1,150	0.0%	0.01%	-14.3%
COOP	New	MR COOPER GROUP INC USD0.01 Common Stock	$529,000	–	16,000	+100.0%	0.01%	–
COIN	New	COINBASE GLOBAL INC 0.00001 Class A Common Stock	$574,000	–	2,265	+100.0%	0.01%	–
FEM	Sell	FIRST TRUST Emerging Markets AlphaDEX ETF	$536,000	-11.8%	19,151	-16.9%	0.01%	-25.0%
IWB	Sell	ISHARES TRUST Russell 1000 ETF	$512,000	-37.3%	2,115	-42.1%	0.01%	-40.0%
LMBS	Buy	FIRST TRUST Low Dur Mortgage Opps ETF	$515,000	+7.3%	10,110	+7.4%	0.01%	0.0%
TTD	Buy	THE TRADE DESK INC USD0.000001 Cls A Common Stock	$555,000	+13.0%	7,180	+853.5%	0.01%	0.0%
CARR	Buy	CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	$523,000	+17.5%	10,755	+2.1%	0.01%	0.0%
BK	New	BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	$570,000	–	11,131	+100.0%	0.01%	–
VNQ	Sell	VANGUARD INDEX FUNDS REIT ETF (USD)	$525,000	+2.5%	5,161	-7.4%	0.01%	-14.3%
DEO	Sell	DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord	$472,000	-9.6%	2,460	-22.6%	0.01%	-28.6%
SJM	Sell	JM SMUCKER CO NPV Common Stock	$474,000	-21.9%	3,660	-23.8%	0.01%	-37.5%
KMX		CARMAX INC USD0.50 Common Stock	$465,000	-2.7%	3,600	0.0%	0.01%	-16.7%
PFF	Sell	ISHARES TRUST S&P US Pref Stock Index Fund	$489,000	-32.0%	12,432	-33.6%	0.01%	-44.4%
TGI		TRIUMPH GROUP INC USD0.001 Common Stock	$415,000	+12.8%	20,000	0.0%	0.01%	0.0%
XME	Buy	SPDR SERIES TRUST S&P Metals & Mining ETF	$429,000	+13.2%	9,969	+5.1%	0.01%	0.0%
MDY		SPDR SERIES TRUST S&P MidCap 400 ETF	$491,000	+3.2%	1,000	0.0%	0.01%	-16.7%
FXI	Sell	ISHARES TRUST China Large-Cap ETF	$427,000	-11.4%	9,215	-10.8%	0.01%	-16.7%
TCMD		TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock	$463,000	-4.5%	8,900	0.0%	0.01%	-16.7%
CCJ	Buy	CAMECO CORP NPV Common Stock	$451,000	+31.1%	23,500	+13.5%	0.01%	+25.0%
TGT	Sell	TARGET CORP USD0.0833 Common Stock	$462,000	+17.0%	1,910	-4.3%	0.01%	0.0%
SRE		SEMPRA ENERGY NPV Common Stock	$411,000	0.0%	3,100	0.0%	0.01%	0.0%
MKCV		MCCORMICK & CO INC NPV Vtg Common Stock	$484,000	-1.2%	5,500	0.0%	0.01%	-16.7%
FAST	Buy	FASTENAL COMPANY USD0.01 Common Stock	$468,000	+16.4%	9,000	+12.5%	0.01%	0.0%
PATH	New	UIPATH INC USD0.00001 Cls A Common Stock	$442,000	–	6,500	+100.0%	0.01%	–
UL	Sell	UNILEVER PLC ADS Ea Rep 1 Ord Share	$325,000	-14.2%	5,564	-18.0%	0.00%	-20.0%
HCM		HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs	$371,000	+39.0%	9,450	0.0%	0.00%	+33.3%
MKL		MARKEL CORP NPV Common Stock	$354,000	+4.1%	298	0.0%	0.00%	0.0%
EXEL		EXELIXIS INC USD0.001 Common Stock	$337,000	-19.4%	18,500	0.0%	0.00%	-20.0%
NIO	Sell	NIO INC Spon ADS Each Rep 1 Ord Shares	$388,000	+20.5%	7,284	-11.8%	0.00%	0.0%
EOG		EOG RESOURCES INC USD0.01 Common Stock	$321,000	+15.1%	3,850	0.0%	0.00%	0.0%
DOW		DOW INC USD0.01 Common Stock WI	$401,000	-1.2%	6,344	0.0%	0.00%	-20.0%
OII		OCEANEERING INTL INC USD0.25 Common Stock	$322,000	+36.4%	20,650	0.0%	0.00%	+33.3%
PPTA		PERPETUA RESOURCES CORP NPV Common Stock	$390,000	+20.7%	53,200	0.0%	0.00%	0.0%
CPUH	New	COMPUTE HEALTH ACQUISITION CP USD0.0001 Cls A Common Stock	$332,000	–	33,800	+100.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock	$373,000	+16.9%	517	0.0%	0.00%	0.0%
QRTEA	Buy	QURATE RETAIL GROUP USD0.01 Series A Common Stock	$367,000	+139.9%	28,000	+115.4%	0.00%	+100.0%
RDSA		ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$357,000	+2.9%	8,845	0.0%	0.00%	0.0%
SILK		SILK ROAD MEDICAL INC USD0.001 Common Stock	$357,000	-5.3%	7,450	0.0%	0.00%	-20.0%
SBGI	New	SINCLAIR BROADCAST GROUP USD0.01 Cls A Common Stock	$332,000	–	10,000	+100.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC USD0.0001 Common Stock	$395,000	+12.5%	40,784	-4.0%	0.00%	0.0%
TRHC	Buy	TABULA RASA HEALTHCARE INC USD0.0001 Common Stock	$400,000	+10.2%	7,990	+1.3%	0.00%	-20.0%
TXN	Sell	TEXAS INSTRUMENTS INC Common Stock	$322,000	-31.8%	1,677	-32.9%	0.00%	-33.3%
BLFS	Sell	BIOLIFE SOLUTIONS USD0.001 Common Stock	$386,000	+18.8%	8,668	-3.9%	0.00%	0.0%
ARES		ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	$337,000	+13.5%	5,300	0.0%	0.00%	0.0%
ADM		ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$327,000	+6.2%	5,395	0.0%	0.00%	0.0%
RARE	New	ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock	$331,000	–	3,470	+100.0%	0.00%	–
UNH	Sell	UNITED HEALTHCARE CORP USD0.01 Common Stock	$373,000	+1.1%	931	-6.1%	0.00%	-20.0%
AMT	Sell	AMER TOWER CORP USD0.01 New Common Stock	$344,000	-5.5%	1,272	-16.4%	0.00%	-20.0%
VBR		VANGUARD INDEX FUNDS Small Cap Value ETF	$347,000	+4.8%	2,000	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC USD0.01 Common Stock	$333,000	-17.2%	23,317	-19.0%	0.00%	-20.0%
WAB	Sell	WABTEC CORP USD0.01 Common Stock	$372,000	-13.1%	4,525	-16.4%	0.00%	-20.0%
XPEV	New	XPENG INC Spon ADS Ea Rep 2 Cl A Shares	$369,000	–	8,315	+100.0%	0.00%	–
ZS		ZSCALER INC USD0.001 Common Stock	$395,000	+25.8%	1,827	0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock	$380,000	-1.6%	981	-18.4%	0.00%	-20.0%
MSON		MISONIX INC USD0.01 Common Stock	$308,000	+13.2%	13,900	0.0%	0.00%	0.0%
IXC	Sell	ISHARES TRUST Global Energy ETF	$283,000	-15.5%	10,655	-21.5%	0.00%	-25.0%
ERO	New	ERO COPPER CORP NPV Common Stock	$280,000	–	13,333	+100.0%	0.00%	–
IHI		ISHARES TRUST US Medical Devices ETF	$282,000	+9.3%	780	0.0%	0.00%	0.0%
PPLT		ABERDEEN STANDARD Physical Platinum Shares ETF	$228,000	-9.9%	2,270	0.0%	0.00%	0.0%
GM		GENERAL MOTORS CO USD0.01 Common Stock	$240,000	+3.0%	4,060	0.0%	0.00%	0.0%
FNX	Sell	FIRST TRUST Mid Cap Core AlphaDEX ETF	$257,000	-2.7%	2,568	-8.6%	0.00%	0.0%
DWX	Buy	SPDR INDEX SHARES S&P Intl Dividend ETF	$302,000	+47.3%	7,656	+42.5%	0.00%	0.0%
ALB		ALBEMARLE CORP USD0.01 Common Stock	$304,000	+15.2%	1,805	0.0%	0.00%	0.0%
F	Buy	FORD MOTOR CO USD0.01 Common Stock	$227,000	+27.5%	15,263	+5.2%	0.00%	+50.0%
VIAC	New	VIACOMCBS INC USD0.001 Class B Common Stock	$253,000	–	5,596	+100.0%	0.00%	–
LPX	New	LOUISIANA PACIFIC CORP USD1 Common Stock	$235,000	–	3,900	+100.0%	0.00%	–
AMAT	Sell	APPLIED MATERIALS INC NPV Common Stock	$297,000	+3.5%	2,085	-3.0%	0.00%	-25.0%
MCRO		INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$249,000	+2.0%	8,650	0.0%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRUST Unit Series 1 ETF	$286,000	-8.0%	807	-17.2%	0.00%	-25.0%
PLL	New	PIEDMONT LITHIUM INC NPV Common Stock	$281,000	–	3,600	+100.0%	0.00%	–
HL		HECLA MINING CO USD0.25 Common Stock	$244,000	+31.2%	32,750	0.0%	0.00%	+50.0%
CG		CARLYLE GROUP INC USD0.01 Common Stock	$299,000	+26.7%	6,430	0.0%	0.00%	0.0%
HAL		HALLIBURTON CORP NPV Common Stock	$262,000	+7.8%	11,321	0.0%	0.00%	0.0%
CPRT	Sell	COPART INC USD0.001 Common Stock	$250,000	+19.6%	1,900	-1.3%	0.00%	0.0%
OIH		VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	$300,000	+14.5%	1,370	0.0%	0.00%	0.0%
WDAY		WORKDAY INC USD0.001 Cls A Common Stock	$239,000	-3.6%	1,000	0.0%	0.00%	0.0%
OGN	New	ORGANON & CO USD0.01 Common Stock	$239,000	–	7,902	+100.0%	0.00%	–
VNQI		VANGUARD INTL EQUITY Global Ex US Real Estate ETF	$285,000	+4.8%	4,887	0.0%	0.00%	0.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	$312,000	-2.2%	6,588	+9.5%	0.00%	-25.0%
HPQ	Sell	HP INC USD0.01 Common Stock	$291,000	-7.6%	9,623	-3.0%	0.00%	-25.0%
SII		SPROTT INC NPV Common Stock (P/R Split)	$258,000	+3.6%	6,550	0.0%	0.00%	0.0%
TECK	New	TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock	$270,000	–	11,700	+100.0%	0.00%	–
DKNG	Buy	DRAFTKINGS INC USD0.0001 Class A Common Stock	$239,000	-13.1%	4,590	+2.2%	0.00%	-25.0%
NGG		NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs	$284,000	+8.0%	4,435	0.0%	0.00%	0.0%
EGP		EASTGROUP PROPERTIES INC USD0.0001 Common Stock	$247,000	+14.9%	1,500	0.0%	0.00%	0.0%
SSRM		SSR MINING INC NPV Common Stock	$160,000	+8.8%	10,250	0.0%	0.00%	0.0%
TSCO	New	TRACTOR SUPPLY CO USD0.008 Common Stock	$205,000	–	1,100	+100.0%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC USD0.001 Common Stock	$200,000	-51.5%	14,000	-26.3%	0.00%	-60.0%
CARG	New	CARGURUS INC USD0.001 Class A Common Stock	$210,000	–	8,000	+100.0%	0.00%	–
RCKT		ROCKET PHARMACEUTICALS INC USD0.01 Common Stock	$221,000	-0.5%	5,000	0.0%	0.00%	-33.3%
PLUG		PLUG POWER INC USD0.01 Common Stock	$205,000	-4.7%	6,000	0.0%	0.00%	-33.3%
PSTH	New	PERSHING SQUARE TONTINE HLDGS USD0.0001 Class A Common Stock	$224,000	–	9,862	+100.0%	0.00%	–
OTLY	New	OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	$212,000	–	8,650	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	$209,000	–	2,500	+100.0%	0.00%	–
DNN		DENISON MINES INC NPV Common Stock	$143,000	+11.7%	117,000	0.0%	0.00%	0.0%
MESO		MESOBLAST LTD Spon ADR Ea Rep 5 Shares	$183,000	-9.4%	24,435	0.0%	0.00%	-33.3%
ALXN	New	ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock	$200,000	–	1,090	+100.0%	0.00%	–
LKQ	New	LKQ CORP USD0.01 Common Stock	$207,000	–	4,200	+100.0%	0.00%	–
AUY		YAMANA GOLD INC NPV Common Stock (USD)	$156,000	-3.1%	37,000	0.0%	0.00%	0.0%
HMY		HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	$165,000	-14.5%	44,325	0.0%	0.00%	0.0%
PGX		INVESCO EXCH TRDII Preferred ETF	$169,000	+2.4%	11,000	0.0%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC NPV Common Stock	$206,000	-1.4%	3,990	-3.5%	0.00%	-33.3%
CEF		SPROTT PHYSICAL GOLD & SILVER Units (US Quoted)	$204,000	+7.4%	10,920	0.0%	0.00%	0.0%
TTE		TOTAL SE Spon ADR Each Rep 1 Ord Shares	$217,000	-3.1%	4,805	0.0%	0.00%	-33.3%
MDNA		MEDICENNA THERAPEUTICS CORP NPV Common Stock	$121,000	-25.8%	40,000	0.0%	0.00%	-50.0%
		ORLA MINING LTD NPV Common Stock	$63,000	+10.5%	15,250	0.0%	0.00%	0.0%
URG		UR ENERGY INC NPV Common Stock	$75,000	+27.1%	53,000	0.0%	0.00%	0.0%
SILV		SILVERCREST METALS INC NPV Common Stock	$98,000	+8.9%	11,150	0.0%	0.00%	0.0%
SVM		SILVERCORP METALS INC NPV Common Stock	$115,000	+10.6%	21,000	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD NPV Common Stock	$122,000	+45.2%	10,000	0.0%	0.00%	0.0%
BHR		BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock	$68,000	+1.5%	11,000	0.0%	0.00%	0.0%
BTG		B2GOLD CORP NPV Common Stock	$67,000	-1.5%	15,900	0.0%	0.00%	0.0%
CX		CEMEX SAB DE CV Spon ADR Rep 10 CPO	$110,000	+20.9%	13,084	0.0%	0.00%	0.0%
AGI		ALAMOS GOLD INC NPV Class A Common Stock	$89,000	-2.2%	11,611	0.0%	0.00%	0.0%
KGC		KINROSS GOLD CORP NPV Common Shares	$108,000	-4.4%	17,000	0.0%	0.00%	0.0%
VRNA		VERONA PHARMA Spon ADR Each Rep 8 Ord Shs	$78,000	-22.0%	11,959	0.0%	0.00%	0.0%
		TRANSOCEAN INC 0.5 Notes 30/01/2023	$36,000	+20.0%	40,000	0.0%	0.00%	–
VGZ		VISTA GOLD CORP NPV Common Stock	$15,000	+15.4%	12,000	0.0%	0.00%	–
GPL		GREAT PANTHER RESOURCES LTD NPV Common Stock	$13,000	-18.8%	20,000	0.0%	0.00%	–
AAU		ALMADEN MINERALS LTD NPV Cls B Common Stock	$30,000	-6.2%	60,000	0.0%	0.00%	–
MSTR	Exit	MICROSTATEGY INC USD0.001 Cls A Common Stock	$0	–	-300	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$0	–	-5,825	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC USD2.50 Common Stock	$0	–	-787	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC NPV Common Stock	$0	–	-14,501	-100.0%	-0.00%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITION CP Units (1 Cls A & 1/4 Wt Exp)	$0	–	-33,800	-100.0%	-0.00%	–
AGG	Exit	ISHARES TRUST Barclays US Aggregate Bond Fd	$0	–	-2,708	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock	$0	–	-5,067	-100.0%	-0.01%	–
HMSY	Exit	HMS HOLDINGS CORP USD0.01 Common Stock	$0	–	-12,200	-100.0%	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF	$0	–	-12,728	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares	$0	–	-18,231	-100.0%	-0.05%	–
RNG	Exit	RINGCENTRAL INC USD0.0001 Cls A Common Stock	$0	–	-238,300	-100.0%	-0.91%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-30

Signatures

The EDGAR filing(s) were signed by:

Sue Jacobs — Operational Tax Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC USD0.0001 Common Stock	42	Q3 2023	7.0%
AMAZON COM INC USD0.01Common Stock	42	Q3 2023	6.4%
VERIZON COMMS INC US$1 Ordinary Shares	42	Q3 2023	10.2%
MICROSOFT CORP USD 0.00000625 Common Stock	42	Q3 2023	6.8%
APPLE INC NPV Common Stock	42	Q3 2023	3.8%
COCA-COLA CO USD0.25 Common Stock	42	Q3 2023	3.6%
LOCKHEED MARTIN CO USD1 Common Stock	42	Q3 2023	4.5%
MASTERCARD INC USD0.0001 Class A Common Stock	42	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	42	Q3 2023	2.4%
JOHNSON & JOHNSON USD1 Common Stock	42	Q3 2023	2.9%

View Rathbones Group PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2022-11-14
13F-HR	2022-11-03
13F-HR	2022-08-12
13F-HR	2022-05-11
13F-HR	2022-02-10

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9001689000.0 != 9001698000.0)

Export Rathbones Group PLC's holdings