Rathbones Group PLC - Q3 2022 holdings

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$8.11 Billion is the total value of Rathbones Group PLC's 415 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.4% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP USD 0.00000625 Common Stock	$480,999,000	-8.8%	2,065,261	+0.6%	5.94%	-1.8%
V	Buy	VISA INC USD0.0001 Common Stock	$419,785,000	-9.6%	2,362,987	+0.2%	5.18%	-2.7%
AMZN	Sell	AMAZON COM INC USD0.01 Common Stock	$283,108,000	+6.2%	2,505,378	-0.2%	3.49%	+14.3%
AAPL	Sell	APPLE INC NPV Common Stock	$259,079,000	-6.0%	1,874,666	-7.0%	3.20%	+1.1%
GOOGL	Buy	ALPHABET INC USD0.001 Cls A Common Stock	$248,479,000	-12.3%	2,597,797	+1898.8%	3.07%	-5.6%
KO	Buy	COCA-COLA CO USD0.25 Common Stock	$247,135,000	-9.7%	4,411,541	+1.4%	3.05%	-2.8%
ACN	Sell	ACCENTURE PLC New A Class Shares	$226,054,000	-8.5%	878,561	-1.3%	2.79%	-1.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	$182,819,000	+0.8%	684,665	+3.0%	2.26%	+8.5%
ABT	Buy	ABBOTT LABORATORIES NPV Common Stock	$169,018,000	-7.4%	1,746,779	+4.0%	2.08%	-0.3%
CME	Buy	CME GROUP INC USD0.01 Cls A Common Stock	$167,241,000	-13.2%	944,172	+0.3%	2.06%	-6.7%
EL	Sell	ESTEE LAUDER COS USD0.01 Class A Common Stock	$158,365,000	-15.7%	733,512	-0.5%	1.95%	-9.2%
COST	Sell	COSTCO CORP NPV Common Stock	$141,898,000	-2.4%	300,422	-1.0%	1.75%	+5.0%
MA	Buy	MASTERCARD INC USD0.0001 Class A Common Stock	$128,095,000	-6.2%	450,501	+4.1%	1.58%	+1.0%
JNJ	Buy	JOHNSON & JOHNSON USD1 Common Stock	$123,917,000	-1.4%	758,550	+7.1%	1.53%	+6.1%
APH	Buy	AMPHENOL CORP USD0.001 Cls A Common Stock	$121,167,000	+4.2%	1,809,542	+0.1%	1.50%	+12.1%
GOOG	Buy	ALPHABET INC USD0.001 Cls C Common Stock	$120,325,000	-12.0%	1,251,435	+1901.3%	1.48%	-5.3%
JPM	Buy	JP MORGAN CHASE & CO USD1 Common Stock	$111,996,000	-0.7%	1,071,735	+7.0%	1.38%	+6.9%
DE	Buy	DEERE & CO USD1 Common Stock	$109,237,000	+21.0%	327,165	+8.5%	1.35%	+30.2%
SCHW	Buy	SCHWAB (CHARLES) CORP USD0.01 Common Stock	$109,019,000	+14.6%	1,516,889	+0.8%	1.34%	+23.4%
HD	Buy	HOME DEPOT INC USD0.05 Common Stock	$105,565,000	+1.5%	382,566	+0.9%	1.30%	+9.2%
INTU	Sell	INTUIT INC USD0.01 Common Stock	$103,622,000	+0.3%	267,535	-0.2%	1.28%	+7.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC USD1 Common Stock	$102,652,000	+0.9%	202,393	+8.1%	1.27%	+8.7%
DXCM	Sell	DEXCOM INC USD0.001 Common Stock	$101,661,000	+7.7%	1,262,247	-0.3%	1.25%	+15.9%
ADBE	Sell	ADOBE INC NPV Common Stock	$92,908,000	-26.2%	337,602	-1.8%	1.15%	-20.6%
WCN	Sell	WASTE CONNECTIONS INC NPV Common Stock	$91,211,000	+9.0%	674,989	-0.0%	1.12%	+17.2%
SPGI	Buy	S&P GLOBAL INC USD1 Common Stock	$86,521,000	-8.7%	283,351	+0.8%	1.07%	-1.8%
FRC	Sell	FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock	$86,194,000	-9.6%	660,238	-0.1%	1.06%	-2.7%
MLM	Buy	MARTIN MARIETTA MATERIALS USD0.01 Common Stock	$81,236,000	+7.7%	252,214	+0.0%	1.00%	+15.8%
NVDA	Buy	NVIDIA CORP USD0.001 Common Stock	$78,676,000	-18.1%	648,122	+2.3%	0.97%	-11.8%
MDLZ	Sell	MONDELEZ INTL INC USD0.01 Common Stock	$74,886,000	-12.1%	1,365,784	-0.5%	0.92%	-5.4%
JBHT		HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	$72,422,000	-0.7%	463,000	0.0%	0.89%	+6.9%
HON	Sell	HONEYWELL INTL INC USD1 Common Stock	$72,333,000	-5.1%	433,212	-1.2%	0.89%	+2.1%
TJX	Sell	TJX COMPANIES INC NPV Common Stock	$71,117,000	+11.2%	1,144,830	-0.0%	0.88%	+19.6%
CTAS	Sell	CINTAS CORP NPV Common Stock	$69,005,000	+3.6%	177,760	-0.3%	0.85%	+11.5%
ROL		ROLLINS INC USD1 Common Stock	$68,361,000	-0.7%	1,971,200	0.0%	0.84%	+6.8%
BR		BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	$62,794,000	+1.2%	435,100	0.0%	0.78%	+9.0%
FWONK		LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk	$60,553,000	-7.8%	1,035,100	0.0%	0.75%	-0.8%
MCD	Buy	MCDONALD'S CORP USD0.01 Common Stock	$59,779,000	+552.7%	259,074	+598.3%	0.74%	+602.9%
CSGP		COSTAR GROUP INC USD0.01 Common Stock	$57,740,000	+15.3%	829,000	0.0%	0.71%	+24.0%
BSX	New	BOSTON SCIENTIFIC USD0.01 Common Stock	$56,189,000	–	1,450,775	+100.0%	0.69%	–
BAC	Buy	BANK OF AMERICA CORP NPV Common Stock	$54,411,000	+2.0%	1,801,675	+5.2%	0.67%	+9.8%
SHW	Buy	SHERWIN-WILLIAMS USD1 Common Stock	$54,042,000	-8.5%	263,941	+0.0%	0.67%	-1.5%
SIVB		SVB FINANCIAL GROUP USD0.001 Common Stock	$53,773,000	-15.0%	160,145	0.0%	0.66%	-8.6%
IDXX	Buy	IDEXX LABORATORIES INC USD0.10 Common Stock	$52,190,000	-4.4%	160,190	+2.9%	0.64%	+2.9%
APTV	Sell	APTIV PLC USD0.01 Common Stock	$51,881,000	-18.3%	663,358	-6.9%	0.64%	-12.0%
PG	Buy	PROCTER & GAMBLE CO NPV Common Stock	$50,317,000	-9.4%	398,547	+3.2%	0.62%	-2.5%
EFX	New	EQUIFAX INC USD1.25 Common Stock	$49,599,000	–	289,325	+100.0%	0.61%	–
ISRG	Sell	INTUITIVE SURGICAL INC USD0.001 Common Stock	$47,723,000	-6.7%	254,604	-0.1%	0.59%	+0.5%
LIN	Buy	LINDE PLC EUR0.001 Common Stock	$44,597,000	-6.2%	165,427	+0.0%	0.55%	+0.9%
SLB	Sell	SCHLUMBERGER LTD USD0.01 Common Stock	$42,902,000	-3.7%	1,195,038	-4.1%	0.53%	+3.5%
PEP	Buy	PEPSICO INC USD0.016666 Cap	$42,742,000	-1.9%	261,806	+0.1%	0.53%	+5.4%
VRSK	Sell	VERISK ANALYTICS INC USD0.001 Common Stock	$42,311,000	-4.0%	248,116	-2.6%	0.52%	+3.4%
VZ	Sell	VERIZON COMMS INC NPV Common Stock	$39,613,000	-28.7%	1,043,277	-4.7%	0.49%	-23.2%
ADSK	Buy	AUTODESK INC NPV Common Stock	$39,322,000	+10.8%	210,503	+2.0%	0.48%	+19.2%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	$39,328,000	+0.2%	240,643	-8.0%	0.48%	+7.8%
C	Buy	CITIGROUP INC USD0.01 Common Stock	$38,614,000	-3.2%	926,653	+6.8%	0.48%	+4.2%
LMT	Sell	LOCKHEED MARTIN CO USD1 Common Stock	$36,842,000	-10.6%	95,375	-0.4%	0.46%	-3.6%
EW	Buy	EDWARDS LIFESCIENCES CORP USD1 Common Stock	$36,340,000	-11.3%	439,793	+2.1%	0.45%	-4.7%
CVX	Buy	CHEVRON CORP USD0.75 Common Stock	$35,617,000	-0.6%	247,907	+0.1%	0.44%	+6.8%
ANSS	Buy	ANSYS INC USD0.01 Common Stock	$35,408,000	-0.5%	159,713	+7.4%	0.44%	+7.1%
JKHY	Buy	JACK HENRY & ASSOCIATES INC USD0.01 Common Stock	$34,461,000	+2.9%	189,065	+1.7%	0.42%	+10.7%
NKE	Buy	NIKE INC NPV Cls B Common Stock	$34,295,000	-17.0%	412,601	+2.1%	0.42%	-10.6%
GLD	Sell	SPDR GOLD TRUST NPV Shares ETF	$33,022,000	-13.3%	213,497	-5.6%	0.41%	-6.9%
ULTA	Sell	ULTA BEAUTY INC USD0.01 Common Stock	$32,812,000	-6.9%	81,786	-10.5%	0.40%	+0.2%
MS	Sell	MORGAN STANLEY USD0.01 Common Stock	$31,761,000	-7.7%	401,988	-11.1%	0.39%	-0.5%
WEC	Sell	WEC ENERGY GROUP INC USD0.01 Common Stock	$31,712,000	-12.2%	354,603	-1.2%	0.39%	-5.6%
DFS	Buy	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	$31,221,000	-2.4%	343,388	+1.6%	0.38%	+4.9%
FIS	Sell	FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	$30,401,000	-18.1%	402,294	-0.7%	0.38%	-12.0%
XYL	Buy	XYLEM INC USD0.01 Common Stock	$30,067,000	+13.0%	344,178	+1.1%	0.37%	+21.6%
MRK	Buy	MERCK & CO INC USD0.50 Common Stock	$29,996,000	+380.2%	348,306	+408.4%	0.37%	+413.9%
USB	Buy	US BANCORP DEL USD0.01 Common Stock	$29,707,000	-10.2%	736,775	+2.5%	0.37%	-3.2%
DIS	Buy	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$29,762,000	+0.3%	315,505	+0.4%	0.37%	+7.9%
XOM	Buy	EXXON MOBIL CORP NPV Common Stock	$28,490,000	+2.0%	326,304	+0.1%	0.35%	+10.0%
BKNG	Sell	BOOKING HOLDINGS INC USD0.008 Common Stock	$28,501,000	-17.0%	17,345	-11.6%	0.35%	-10.7%
GDDY	Sell	GODADDY INC USD0.001 Cls A Common Stock	$28,159,000	-7.0%	397,280	-8.7%	0.35%	0.0%
BDX	Buy	BECTON DICKINSON & CO NPV Common Stock	$27,303,000	-6.3%	122,530	+3.7%	0.34%	+0.9%
BCC	Sell	BOISE CASCADE COMPANY USD0.01 Common Stock	$27,131,000	-25.2%	456,297	-25.2%	0.34%	-19.5%
PANW	Buy	PALO ALTO NETWORKS INC USD0.0001 Common Stock	$26,751,000	-3.0%	163,325	+192.6%	0.33%	+4.4%
ECL	Sell	ECOLAB INC USD1 Common Stock	$25,969,000	-6.5%	179,813	-0.4%	0.32%	+0.6%
EQIX	Buy	EQUINIX INC USD0.001 New Common Stock	$25,658,000	-12.2%	45,105	+1.4%	0.32%	-5.4%
MO	Sell	ALTRIA GROUP INC USD0.333333 Common Stock	$25,464,000	-3.5%	630,597	-0.2%	0.31%	+3.6%
COO	Buy	COOPER COS INC USD0.10 Common Stock	$25,271,000	-4.8%	95,758	+13.0%	0.31%	+2.6%
OTIS	Buy	OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	$24,678,000	-7.6%	386,795	+2.4%	0.30%	-0.7%
DG	Buy	DOLLAR GENERAL CORP USD0.875 Common Stock	$23,803,000	-1.0%	99,235	+1.3%	0.29%	+6.5%
PYPL	Buy	PAYPAL HOLDINGS INC USD0.0001 Common Stock	$23,198,000	+25.4%	269,519	+1.8%	0.29%	+34.9%
TSM	Sell	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$23,103,000	-17.3%	336,970	-1.4%	0.28%	-10.9%
ATVI	Sell	ACTIVISION BLIZZARD INC USD0.000001 Common Stock	$22,858,000	-6.3%	307,476	-1.8%	0.28%	+0.7%
PFE	Sell	PFIZER INC USD0.05 Common Stock	$21,914,000	-21.8%	500,768	-6.3%	0.27%	-15.9%
CAT	Buy	CATERPILLAR INC USD1 Common Stock	$21,641,000	-0.7%	131,890	+8.2%	0.27%	+6.8%
AMGN	Sell	AMGEN INC USD0.0001 Common Stock	$21,092,000	-29.3%	93,577	-23.7%	0.26%	-24.0%
LLY	Sell	LILLY (ELI) & CO NPV Common Stock	$20,618,000	-13.5%	63,764	-13.3%	0.25%	-7.0%
AJG		GALLAGHER AJ & CO USD1 Common Stock	$20,221,000	+5.0%	118,100	0.0%	0.25%	+12.7%
TREX	Buy	TREX COMPANY INC USD0.01 Common Stock	$19,030,000	-13.1%	433,101	+7.6%	0.24%	-6.4%
ZBRA	Buy	ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock	$19,048,000	+308.3%	72,700	+358.1%	0.24%	+343.4%
SPY	Sell	SPDR SERIES TRUST S&P 500 ETF Trust	$18,974,000	-8.9%	53,123	-3.8%	0.23%	-2.1%
YUMC	Sell	YUM CHINA HOLDINGS INC USD0.01 Common Stock	$18,712,000	-5.2%	395,352	-2.9%	0.23%	+2.2%
FB	Sell	META PLATFORMS INC USD0.000006 Cls A Common Stock	$18,231,000	-25.4%	134,369	-11.3%	0.22%	-19.6%
NEE	Sell	NEXTERA ENERGY INC USD0.01 Common Stock	$18,194,000	-1.3%	232,034	-2.5%	0.22%	+6.2%
SHOP	Buy	SHOPIFY INC NPV Sub-Vtg Cls A Common Stock	$17,971,000	-11.5%	667,080	+2.6%	0.22%	-4.7%
ZTS	Buy	ZOETIS INC USD0.01 Cls A Common Stock	$17,551,000	-13.3%	118,356	+0.5%	0.22%	-6.5%
QCOM	Sell	QUALCOMM INC USD0.001 Common Stock	$16,760,000	-21.7%	148,345	-11.5%	0.21%	-15.5%
WMS	Buy	ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	$16,067,000	+40.9%	129,191	+2.1%	0.20%	+51.1%
FCX	Buy	FREEPORT-MCMORAN INC USD0.10 Common Stock	$15,565,000	-5.8%	569,533	+0.9%	0.19%	+1.6%
CL	Sell	COLGATE-PALMOLIVE CO NPV Common Stock	$15,338,000	-13.9%	218,329	-1.7%	0.19%	-7.4%
MMC	Sell	MARSH & MCLENNAN CO INC USD1 Common Stock	$15,146,000	-4.7%	101,452	-0.9%	0.19%	+2.7%
FMC	Buy	FMC CORP USD0.10 Common Stock	$15,029,000	+26.3%	142,185	+27.9%	0.18%	+36.0%
TSLA	Buy	TESLA INC USD0.001 Common Stock	$14,428,000	+18.6%	54,395	+201.2%	0.18%	+28.1%
STE	Buy	STERIS PLC USD0.001 Ordinary Shares	$14,383,000	+0.9%	86,497	+25.0%	0.18%	+8.6%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$14,200,000	-10.5%	156,893	-4.4%	0.18%	-3.8%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETF (USD)	$14,067,000	-5.0%	42,849	+0.4%	0.17%	+2.4%
ABBV	Buy	ABBVIE INC USD0.01 Common Stock	$13,506,000	-12.4%	100,634	+0.0%	0.17%	-5.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock	$13,099,000	-4.9%	160,016	+11.7%	0.16%	+2.5%
HASI	Sell	HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock	$12,409,000	-23.6%	414,585	-3.4%	0.15%	-17.7%
SPYX		SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	$12,171,000	-5.5%	139,657	0.0%	0.15%	+1.4%
CPRI	Sell	CAPRI HOLDINGS LTD NPV Common Stock	$11,953,000	-7.4%	310,946	-1.2%	0.15%	-0.7%
SYY	Sell	SYSCO CORP NPV Common Stock	$11,496,000	-23.5%	162,580	-8.3%	0.14%	-17.4%
ALGN	Sell	ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$10,913,000	-77.0%	52,693	-73.7%	0.14%	-75.2%
GNRC	Sell	GENERAC HOLDINGS INC USD0.01 Common Stock	$10,684,000	-18.6%	59,977	-3.8%	0.13%	-12.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	$10,326,000	-6.4%	111,817	-8.4%	0.13%	+0.8%
UNP	Buy	UNION PACIFIC CORP USD2.50 Common Stock	$8,995,000	-7.2%	46,172	+1.6%	0.11%	0.0%
IMCR		IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs	$8,919,000	+25.8%	190,015	0.0%	0.11%	+35.8%
MRVL	Buy	MARVELL TECHNOLOGY INC USD0.002 Common Stock	$8,856,000	+6.3%	206,393	+7.8%	0.11%	+13.5%
TT	Buy	TRANE TECHNOLOGIES PLC USD1 Common Stock	$8,605,000	+19.5%	59,421	+7.1%	0.11%	+27.7%
	Sell	GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)	$8,505,000	-3.7%	137,382	-0.9%	0.10%	+4.0%
BAM	Buy	BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$8,359,000	-5.7%	203,253	+1.8%	0.10%	+1.0%
TIP	Sell	ISHARES TRUST Tips Bond ETF	$8,195,000	-13.3%	78,118	-5.9%	0.10%	-6.5%
RJA	Sell	SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri	$7,898,000	-7.6%	867,943	-5.2%	0.10%	-1.0%
VPL	Sell	VANGUARD INTL EQUITY MSCI Pacific ETF	$7,659,000	-12.8%	133,335	-3.7%	0.09%	-6.9%
EA	Sell	ELECTRONIC ARTS INC USD0.01 Common Stock	$7,350,000	-5.2%	63,523	-0.4%	0.09%	+2.2%
S		SENTINELONE INC USD0.0001 Cls A Common Stock	$7,378,000	+9.6%	288,652	0.0%	0.09%	+18.2%
EWJ	Sell	ISHARES INC MSCI Japan New ETF (P/R Split)	$7,068,000	-17.2%	144,684	-10.5%	0.09%	-11.2%
BSV	Buy	VANGUARD BOND INDEX FUND Short Term Bond ETF	$7,024,000	-0.3%	93,881	+2.3%	0.09%	+7.4%
BFB	Sell	BROWN-FORMAN CORP USD0.15 B Common Stock	$7,001,000	-9.5%	105,175	-4.6%	0.09%	-3.4%
VWO	Sell	VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	$6,989,000	-25.3%	191,533	-14.7%	0.09%	-19.6%
NFLX	Sell	NETFLIX COM INC USD0.001 Common Stock	$6,911,000	+25.6%	29,355	-6.7%	0.08%	+34.9%
TTWO	Buy	TAKE TWO INTERACTIVE INC USD0.01 Common Stock	$6,666,000	-10.3%	61,160	+0.8%	0.08%	-3.5%
JCI	Sell	JOHNSON CONTROLS INTL USD1 Common Stock	$6,493,000	-88.9%	131,914	-89.2%	0.08%	-88.0%
BNS	Sell	BANK OF NOVA SCOTIA NPV Common Stock	$6,410,000	-21.7%	134,066	-3.3%	0.08%	-16.0%
NVS	Sell	NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$6,207,000	-12.4%	81,661	-2.6%	0.08%	-4.9%
VT	Buy	VANGUARD INTL EQUITY Total World Stock Market ETF	$5,896,000	-2.3%	74,750	+5.7%	0.07%	+5.8%
EWU	Buy	ISHARES TRUST MSCI UK New ETF (Post Cons)	$5,717,000	-9.9%	218,122	+3.0%	0.07%	-2.7%
GH	Buy	GUARDANT HEALTH INC USD0.00001 Common Stock	$5,710,000	+33.7%	106,082	+0.2%	0.07%	+42.9%
AXON	Buy	AXON ENTERPRISE INC USD0.00001 Common Stock	$5,553,000	+36.9%	47,977	+10.2%	0.07%	+50.0%
DVY	Sell	ISHARES TRUST Select Dividend ETF	$4,935,000	-11.7%	46,031	-3.1%	0.06%	-4.7%
CM	Sell	CANADIAN IMPERIAL BANK NPV Common Stock	$4,870,000	-12.3%	110,686	-3.5%	0.06%	-6.2%
BND	Sell	VANGUARD BOND INDEX FUND Total Bond Market ETF	$4,891,000	-24.3%	68,571	-20.2%	0.06%	-18.9%
IXN	Sell	ISHARES TRUST Global Technology ETF	$4,665,000	-16.0%	110,599	-9.0%	0.06%	-9.4%
GIS		GENERAL MILLS INC USD0.10 Common Stock	$4,715,000	+1.5%	61,550	0.0%	0.06%	+9.4%
CP	Buy	CANADIAN PACIFIC RAILWAYS INC NPV Common Stock	$4,555,000	+45.0%	68,016	+50.9%	0.06%	+55.6%
BLK	Buy	BLACKROCK INC NPV Class A Common Stock	$4,470,000	-2.0%	8,123	+8.4%	0.06%	+5.8%
EMR	Sell	EMERSON ELECTRIC CO USD0.50 Common Stock	$4,329,000	-8.3%	59,117	-0.4%	0.05%	-1.9%
ETN	Sell	EATON CORPORATION PLC USD0.50 Common Stock	$4,288,000	+3.4%	32,150	-2.4%	0.05%	+10.4%
GOLD	Buy	BARRICK GOLD CORP NPV Common Stock (USD)	$4,297,000	-11.2%	276,452	+0.9%	0.05%	-3.6%
BABA	Sell	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$4,159,000	-33.0%	51,989	-4.8%	0.05%	-28.2%
SBUX	Sell	STARBUCKS CORP USD0.001 Common Stock	$4,092,000	+5.0%	48,562	-4.8%	0.05%	+11.1%
NTRS	Sell	NORTHERN TRUST CORP USD1.666 Common Stock	$3,699,000	-13.7%	43,238	-2.7%	0.05%	-6.1%
EEM	Sell	ISHARES TRUST MSCI Emerging Markets ETF	$3,668,000	-22.3%	105,157	-10.7%	0.04%	-16.7%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$3,546,000	-39.1%	137,593	-11.5%	0.04%	-34.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	$3,526,000	-1.4%	33,726	-0.9%	0.04%	+7.3%
TRUP		TRUPANION INC USD0.00001 Common Stock	$3,567,000	-1.4%	60,025	0.0%	0.04%	+7.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock	$3,467,000	-13.1%	104,835	-14.6%	0.04%	-6.5%
TRI	Sell	THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	$3,497,000	-0.8%	33,884	-0.0%	0.04%	+7.5%
BMI	Sell	BADGER METER INC USD1 Common Stock	$3,439,000	-6.8%	37,220	-18.4%	0.04%	0.0%
PM	Sell	PHILIP MORRIS INTL INC NPV Common Stock	$3,316,000	-16.5%	39,953	-0.6%	0.04%	-10.9%
BRKA		BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$3,252,000	-0.6%	8	0.0%	0.04%	+5.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	$3,233,000	+1.2%	52,981	-3.7%	0.04%	+8.1%
SQSP	Buy	SQUARESPACE INC USD0.0001 Class A Common Stock	$3,187,000	+22.7%	149,190	+20.1%	0.04%	+30.0%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$3,046,000	+4.9%	131,076	+14.3%	0.04%	+15.2%
T	Sell	AT&T INC USD1 Common Stock	$3,092,000	-36.8%	201,559	-13.7%	0.04%	-32.1%
EPP	Sell	ISHARES INC MSCI Pacific Ex Japan ETF	$2,974,000	-15.5%	79,270	-6.2%	0.04%	-7.5%
PICB	Sell	INVESCO EXCHANGE TRADING Intl Corp Bond ETF	$2,966,000	-30.1%	154,314	-19.9%	0.04%	-24.5%
K		KELLOGG CO USD0.25 Common Stock	$2,908,000	-2.4%	41,749	0.0%	0.04%	+5.9%
IGSB	Buy	ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd	$2,890,000	+34.2%	58,640	+37.7%	0.04%	+44.0%
BLL	Sell	BALL CORP NPV Common Stock	$2,891,000	-95.3%	59,838	-93.4%	0.04%	-94.9%
CCK	Buy	CROWN HOLDINGS INC USD5 Common Stock	$2,799,000	-7.7%	34,539	+4.9%	0.04%	0.0%
IBND	Buy	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$2,799,000	-1.8%	111,559	+9.8%	0.04%	+6.1%
CSL		CARLISLE COS INC USD1 Common Stock	$2,804,000	+17.5%	10,000	0.0%	0.04%	+29.6%
BMO	Sell	BANK OF MONTREAL NPV Common Stock	$2,807,000	-11.6%	31,853	-3.8%	0.04%	-2.8%
VCIT	Buy	VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	$2,735,000	+11.0%	36,136	+17.3%	0.03%	+21.4%
TD	Sell	TORONTO-DOMINION BANK NPV Common Stock	$2,656,000	-17.1%	43,079	-12.0%	0.03%	-10.8%
IWM	Sell	ISHARES TRUST Russell 2000 ETF	$2,638,000	-28.2%	15,996	-26.2%	0.03%	-21.4%
LFUS	Sell	LITTELFUSE INC USD0.01 Common Stock	$2,702,000	-32.6%	13,597	-13.8%	0.03%	-28.3%
TRMB	Sell	TRIMBLE INC NPV Common Stock	$2,580,000	-18.5%	47,533	-12.5%	0.03%	-11.1%
GII	Sell	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$2,569,000	-14.3%	53,774	-4.1%	0.03%	-5.9%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	$2,595,000	+9.6%	28,597	+0.9%	0.03%	+18.5%
IBM	Sell	IBM CORP USD0.20 Common Stock	$2,600,000	-23.1%	21,883	-8.6%	0.03%	-17.9%
OC	Sell	OWENS CORNING INC USD0.01 Common Stock	$2,550,000	-14.5%	32,440	-19.2%	0.03%	-8.8%
NEM	Sell	NEWMONT CORP USD1.60 Common Stock	$2,545,000	-30.5%	60,542	-1.4%	0.03%	-26.2%
	Sell	MAXCYTE INC USD0.01 Ordinary Shares	$2,501,000	+36.5%	386,602	-2.7%	0.03%	+47.6%
DOV	Sell	DOVER CORP USD1 Common Stock	$2,403,000	-4.0%	20,613	-0.1%	0.03%	+3.4%
KMB	Buy	KIMBERLY CLARK CORP NPV Common Stock	$2,460,000	-12.0%	21,860	+5.6%	0.03%	-6.2%
BCE		BCE INC NPV Common Stock	$2,457,000	-14.1%	58,285	0.0%	0.03%	-9.1%
NTR	New	NUTRIEN LTD NPV Common Stock	$2,346,000	–	28,126	+100.0%	0.03%	–
MDT	Sell	MEDTRONIC PLC USD0.0001 Common Stock	$2,369,000	-13.2%	29,342	-3.5%	0.03%	-6.5%
YUM	Buy	YUM BRANDS INC NPV Common Stock	$2,157,000	-6.3%	20,280	+0.0%	0.03%	+3.8%
COP	Sell	CONOCOPHILLIPS INC USD0.01 Common Stock	$2,105,000	-5.1%	20,568	-16.8%	0.03%	+4.0%
ILMN	Sell	ILLUMINA INC USD0.01 Common Stock	$2,117,000	+1.0%	11,097	-2.4%	0.03%	+8.3%
TECH	Sell	BIO-TECHNE CORP USD0.01 Common Stock	$2,096,000	-27.0%	7,380	-10.9%	0.03%	-21.2%
GS	Buy	GOLDMAN SACHS GROUP USD0.01 Common Stock	$2,084,000	-1.0%	7,110	+0.3%	0.03%	+8.3%
AEM		AGNICO EAGLE MINES LTD NPV Common Stock	$2,030,000	-7.2%	47,854	0.0%	0.02%	0.0%
UBER	Sell	UBER TECHNOLOGIES USD0.00001 Common Stock	$2,058,000	-9.1%	77,644	-29.8%	0.02%	-3.8%
LYV		LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	$1,930,000	-7.9%	25,376	0.0%	0.02%	0.0%
GLW	Sell	CORNING INC USD0.50 Common Stock	$1,959,000	-8.0%	67,498	-0.1%	0.02%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$1,888,000	-8.3%	26,552	-0.7%	0.02%	-4.2%
BKR	Sell	BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	$1,773,000	-70.7%	84,568	-59.6%	0.02%	-68.1%
BX	Buy	BLACKSTONE GROUP INC USD0.00001 Common Stock	$1,818,000	-1.7%	21,720	+7.1%	0.02%	+4.8%
MCO	Sell	MOODYS CORP USD0.01 Common Stock	$1,718,000	-20.3%	7,066	-10.9%	0.02%	-16.0%
VCSH	Buy	VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	$1,615,000	+64.5%	21,739	+68.8%	0.02%	+81.8%
KHC	Sell	KRAFT HEINZ CO NPV Common Stock	$1,641,000	-13.9%	49,216	-1.5%	0.02%	-9.1%
IOO	Sell	ISHARES TRUST Global 100 ETF	$1,599,000	-23.0%	26,872	-17.1%	0.02%	-16.7%
		BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027	$1,519,000	-21.5%	5,000,000	0.0%	0.02%	-13.6%
TPL	Sell	TEXAS PACIFIC LAND CORP USD0.01 Common Stock	$1,546,000	+12.9%	870	-5.4%	0.02%	+18.8%
AME		AMETEK INC NPV Common Stock	$1,500,000	+3.2%	13,227	0.0%	0.02%	+11.8%
KDP	Sell	KEURIG DR PEPPER USD0.01 Common Stock	$1,516,000	-0.9%	42,331	-2.1%	0.02%	+5.6%
AXP		AMERICAN EXPRESS CORP USD0.20 Common Stock	$1,548,000	-2.7%	11,476	0.0%	0.02%	+5.6%
CLX	Buy	CLOROX CO USD1 Common Stock	$1,471,000	-8.0%	11,460	+1.0%	0.02%	0.0%
WM	Sell	WASTE MANAGEMENT INC NPV Common Stock	$1,463,000	-1.4%	9,130	-5.9%	0.02%	+5.9%
IJH	Buy	ISHARES TRUST Core S&P Mid-Cap ETF	$1,499,000	-3.0%	6,835	+0.1%	0.02%	0.0%
	Sell	JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	$1,464,000	-26.7%	52,759	-29.3%	0.02%	-21.7%
IWP	Sell	ISHARES TRUST Russell Midcap Growth ETF	$1,391,000	-2.9%	17,730	-1.9%	0.02%	+6.2%
SKYY	Sell	FIRST TRUST Cloud Computing ETF	$1,379,000	-10.3%	22,822	-2.1%	0.02%	-5.6%
MFC		MANULIFE FINANCIAL CORP NPV Common Stock	$1,384,000	-8.8%	87,700	0.0%	0.02%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	$1,371,000	-10.9%	168,626	-0.6%	0.02%	-5.6%
MKC		MCCORMICK & CO INC NPV Non Vtg Common Stock	$1,384,000	-14.4%	19,422	0.0%	0.02%	-10.5%
HPE	Buy	HEWLETT-PACKARD CORP USD0.01 Common Stock	$1,346,000	-8.2%	112,335	+1.5%	0.02%	0.0%
WPS	Sell	ISHARES TRUST Intl Developed Prop ETF	$1,348,000	-19.7%	54,318	-5.5%	0.02%	-10.5%
PHM	Sell	PULTE GROUP INC USD0.01 Common Stock	$1,314,000	-94.1%	35,045	-93.8%	0.02%	-93.8%
VTWO	Buy	VANGUARD INVESTMENTS Russell 2000 ETF	$1,310,000	+7.6%	19,663	+10.5%	0.02%	+14.3%
DAVA	Sell	ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	$1,321,000	-8.9%	16,380	-0.3%	0.02%	-5.9%
ABMD		ABIOMED INC USD0.01 Common Stock	$1,327,000	-0.7%	5,400	0.0%	0.02%	+6.7%
VNT	Buy	VONTIER CORP USD0.0001 Common Stock	$1,199,000	+22.8%	71,776	+69.0%	0.02%	+36.4%
DXJ	Sell	WISDOMTREE TRUST Japan Hedged Equity Fund	$1,216,000	-1.9%	19,721	-0.6%	0.02%	+7.1%
EZU	Sell	ISHARES INC MSCI EMU ETF	$1,185,000	-16.2%	37,064	-4.7%	0.02%	-6.2%
ACWV	Buy	ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	$1,126,000	-0.9%	12,719	+5.8%	0.01%	+7.7%
AOS	Buy	SMITH (AO) CORP USD1 Common Stock	$1,108,000	-2.8%	22,800	+9.4%	0.01%	+7.7%
ICLN	Sell	ISHARES TRUST S&P Global Clean Energy Index	$1,032,000	-3.6%	54,075	-3.7%	0.01%	+8.3%
WMT	Sell	WAL-MART STORES INC USD0.1 Common Stock	$1,040,000	-1.5%	8,016	-7.7%	0.01%	+8.3%
FEUZ	Sell	FIRST TRUST Eurozone AlphaDEX ETF	$1,033,000	-36.9%	35,595	-26.8%	0.01%	-31.6%
FSLR	Sell	FIRST SOLAR INC USD0.001 Common Stock	$1,061,000	+49.4%	8,023	-23.0%	0.01%	+62.5%
CIBR	Sell	FIRST TRUST NASDAQ Cybersecurity ETF	$1,047,000	-14.9%	27,197	-11.0%	0.01%	-7.1%
SUSA		ISHARES TRUST MSCI USA ESG Select ETF	$1,063,000	-5.9%	14,000	0.0%	0.01%	0.0%
LMNR		LIMONEIRA CORP NPV Common Stock	$967,000	-6.5%	73,360	0.0%	0.01%	0.0%
GLNG		GOLAR LNG USD1 Common Stock	$997,000	+9.6%	40,000	0.0%	0.01%	+20.0%
PH		PARKER-HANNIFIN CORP USD0.50 Common Stock	$1,006,000	-1.5%	4,150	0.0%	0.01%	0.0%
GRID	Sell	FIRST TRUST NASDAQ Clean Edge Smart Grid	$994,000	-19.2%	13,211	-16.7%	0.01%	-14.3%
RSG	Buy	REPUBLIC SERVICES INC USD0.01 Common Stock	$978,000	+54.3%	7,187	+48.3%	0.01%	+71.4%
FJP	Sell	FIRST TRUST Japan AlphaDEX ETF	$899,000	-15.2%	23,814	-7.2%	0.01%	-8.3%
APA		APA CORP USD0.625 Common Stock	$886,000	-2.0%	25,900	0.0%	0.01%	+10.0%
VHT	Buy	VANGUARD WORLD FUNDS Healthcare ETF	$923,000	-4.2%	4,124	+0.9%	0.01%	0.0%
PSLV	Sell	SPROTT ASSET MGMT Physical Silver	$926,000	-5.6%	139,920	-1.5%	0.01%	0.0%
IXC	Buy	ISHARES TRUST Global Energy ETF	$918,000	+10.7%	27,548	+12.6%	0.01%	+10.0%
	Sell	SHELL PLC Spon ADS Ea Rep 2 Ord Shs	$831,000	-34.6%	16,700	-31.3%	0.01%	-33.3%
VTI	Sell	VANGUARD INDEX FUNDS Total Stock Market ETF	$816,000	-9.4%	4,549	-4.8%	0.01%	0.0%
CCJ	Buy	CAMECO CORP NPV Common Stock	$807,000	+38.7%	30,420	+9.8%	0.01%	+42.9%
FKU	Buy	FIRST TRUST UK AlphaDEX ETF	$714,000	+17.2%	26,651	+38.1%	0.01%	+28.6%
L		LOEWS CORP USD1 Common Stock	$748,000	-15.9%	15,000	0.0%	0.01%	-10.0%
MELI		MERCADOLIBRE INC USD0.001 Common Stock	$730,000	+29.9%	882	0.0%	0.01%	+50.0%
MXL	Sell	MAXLINEAR INC USD0.01 Common Stock	$711,000	-4.7%	21,805	-0.6%	0.01%	0.0%
CNI	Buy	CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	$717,000	+63.7%	6,600	+69.2%	0.01%	+80.0%
ICLR		ICON PLC EUR0.06 Ordinary Shares	$698,000	-15.2%	3,800	0.0%	0.01%	0.0%
HL		HECLA MINING CO USD0.25 Common Stock	$681,000	+0.6%	172,750	0.0%	0.01%	0.0%
AU	Buy	ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$657,000	+21.0%	47,562	+29.5%	0.01%	+33.3%
SFL		SFL CORP LTD USD0.01 Common Stock	$683,000	-4.1%	75,000	0.0%	0.01%	0.0%
SUSB		ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF	$646,000	-2.4%	27,500	0.0%	0.01%	0.0%
BA	Sell	BOEING CO USD5 Common Stock	$641,000	-13.1%	5,298	-1.9%	0.01%	0.0%
CCI	New	CROWN CASTLE INTL CORP USD0.01 Common Stock	$629,000	–	4,354	+100.0%	0.01%	–
SQ	Sell	BLOCK INC USD0.0000001 Cls A Com Stock	$667,000	-24.8%	12,131	-15.9%	0.01%	-20.0%
VFH	Sell	VANGUARD WORLD FUNDS Financials ETF	$568,000	-41.0%	7,631	-38.8%	0.01%	-36.4%
MMM	Sell	3M COMPANY USD0.01 Common Stock	$565,000	-25.0%	5,111	-12.2%	0.01%	-22.2%
VB	Sell	VANGUARD INDEX FUNDS Small Cap ETF	$600,000	-10.7%	3,513	-7.9%	0.01%	-12.5%
BK	Buy	BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	$575,000	-0.5%	14,917	+7.7%	0.01%	0.0%
WY		WEYERHAUSER CO USD1.25 Common Stock	$583,000	-13.8%	20,400	0.0%	0.01%	-12.5%
FTSM	Buy	FIRST TRUST Enhanced Short Maturity ETF	$562,000	+15.6%	9,475	+15.9%	0.01%	+16.7%
MKL		MARKEL CORP NPV Common Stock	$540,000	-16.1%	498	0.0%	0.01%	0.0%
CSCO	Buy	CISCO SYSTEMS INC USD0.001 Common Stock	$556,000	-4.3%	13,905	+2.0%	0.01%	0.0%
PPG		PPG INDUSTRIES INC USD1.666 Common Stock	$533,000	-3.3%	4,817	0.0%	0.01%	+16.7%
PEN		PENUMBRA INC USD0.001 Common Stock	$569,000	+52.1%	3,000	0.0%	0.01%	+75.0%
STIP	Buy	ISHARES TRUST 0-5 Year TIPS Bond ETF	$603,000	+99.0%	6,278	+110.0%	0.01%	+133.3%
FAST	Buy	FASTENAL COMPANY USD0.01 Common Stock	$571,000	-3.9%	12,403	+4.2%	0.01%	0.0%
SDG	Sell	ISHARES TRUST MSCI Global Impact ETF	$597,000	-16.5%	8,419	-6.0%	0.01%	-12.5%
ADAP		ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	$465,000	-36.8%	432,818	0.0%	0.01%	-25.0%
PFF	Sell	ISHARES TRUST S&P US Pref Stock Index Fund	$459,000	-5.4%	14,506	-1.7%	0.01%	0.0%
WDAY		WORKDAY INC USD0.001 Cls A Common Stock	$483,000	+9.0%	3,175	0.0%	0.01%	+20.0%
VNQ	Sell	VANGUARD INDEX FUNDS REIT ETF (USD)	$467,000	-16.9%	5,826	-5.5%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	$448,000	-4.5%	2,230	-6.1%	0.01%	+20.0%
ADM		ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$454,000	+3.7%	5,642	0.0%	0.01%	+20.0%
SUSC		ISHARES TRUST ESG Aware USD Corp Bond ETF	$484,000	-5.8%	22,200	0.0%	0.01%	0.0%
LHX		L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	$516,000	-14.0%	2,484	0.0%	0.01%	-14.3%
FPA	Sell	FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	$458,000	-19.9%	20,306	-7.7%	0.01%	-14.3%
PACK	Sell	RANPAK HLDGS CORP USD0.0001 Cls A Common Stock	$450,000	-74.1%	131,700	-46.9%	0.01%	-70.0%
APD	New	AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	$493,000	–	2,120	+100.0%	0.01%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$488,000	-34.1%	15,532	-20.5%	0.01%	-25.0%
ALB	Buy	ALBEMARLE CORP USD0.01 Common Stock	$505,000	+28.2%	1,911	+1.4%	0.01%	+20.0%
SWK	Buy	STANLEY BLACK & DECKER INC USD2.50 Common Stock	$490,000	-16.9%	6,516	+15.9%	0.01%	-14.3%
BLDP	Sell	BALLARD POWER SYSTEMS NPV Common Stock	$522,000	-16.3%	85,222	-13.9%	0.01%	-14.3%
EOG	Sell	EOG RESOURCES INC USD0.01 Common Stock	$391,000	-7.1%	3,500	-8.1%	0.01%	0.0%
AMT	Buy	AMER TOWER CORP USD0.01 New Common Stock	$394,000	-2.2%	1,834	+16.3%	0.01%	0.0%
ARES		ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	$406,000	+9.1%	6,550	0.0%	0.01%	+25.0%
CMCSA	Sell	COMCAST CORP USD1 A Common Stock	$384,000	-27.7%	13,105	-3.1%	0.01%	-16.7%
EXAS		EXACT SCIENCES CORP USD0.01 Common Stock	$416,000	-17.5%	12,800	0.0%	0.01%	-16.7%
HYLS	Buy	FIRST TRUST High Yield Long/Short ETF	$425,000	+9.5%	11,100	+12.1%	0.01%	+25.0%
IGM		ISHARES TRUST North American Technology ETF	$423,000	-6.0%	1,530	0.0%	0.01%	0.0%
IWB	Buy	ISHARES TRUST Russell 1000 ETF	$413,000	-3.7%	2,095	+1.5%	0.01%	0.0%
KKR		KKR & CO INC NPV Class A Common Stock	$387,000	-7.2%	9,000	0.0%	0.01%	0.0%
MRNA	Sell	MODERNA INC USD0.0001 Common Stock	$445,000	-19.4%	3,762	-2.6%	0.01%	-16.7%
MOS		MOSAIC CO USD0.01 Common Stock	$396,000	+2.3%	8,200	0.0%	0.01%	+25.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	$384,000	+7.9%	6,249	+3.3%	0.01%	+25.0%
XME	Buy	SPDR SERIES TRUST S&P Metals & Mining ETF	$379,000	+0.3%	8,921	+2.4%	0.01%	+25.0%
MDY		SPDR SERIES TRUST S&P MidCap 400 ETF	$402,000	-2.7%	1,000	0.0%	0.01%	0.0%
CRM	Sell	SALESFORCE.COM INC USD0.001 Common Stock	$385,000	-22.2%	2,680	-10.7%	0.01%	-16.7%
STWD		STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	$384,000	-12.7%	21,070	0.0%	0.01%	0.0%
TTEK	Sell	TETRA TECH INC USD0.01 Common Stock	$406,000	-46.3%	3,160	-42.9%	0.01%	-44.4%
TXN	Sell	TEXAS INSTRUMENTS INC Common Stock	$395,000	-13.0%	2,550	-13.7%	0.01%	0.0%
TTD	Sell	THE TRADE DESK INC USD0.000001 Cls A Common Stock	$372,000	+37.3%	6,225	-3.9%	0.01%	+66.7%
UNH	Buy	UNITED HEALTHCARE CORP USD0.01 Common Stock	$426,000	+10.1%	843	+12.0%	0.01%	+25.0%
GDX		VANECK VECTORS ETF Gold Miners ETF	$444,000	-11.9%	18,400	0.0%	0.01%	-16.7%
VIG		VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF	$402,000	-5.9%	2,975	0.0%	0.01%	0.0%
VGK	Sell	VANGUARD INTL EQUITY European ETF	$391,000	-36.2%	8,467	-27.0%	0.01%	-28.6%
VONG		VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	$445,000	-3.5%	8,200	0.0%	0.01%	0.0%
MKCV		MCCORMICK & CO INC NPV Vtg Common Stock	$337,000	-11.8%	4,600	0.0%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock	$355,000	-46.3%	30,891	-37.3%	0.00%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INC USD0.01 Common Stock	$326,000	-55.3%	5,146	-46.1%	0.00%	-50.0%
FEM	Sell	FIRST TRUST Emerging Markets AlphaDEX ETF	$351,000	-16.8%	18,986	-4.1%	0.00%	-20.0%
UL	Sell	UNILEVER PLC ADS Ea Rep 1 Ord Share	$318,000	-25.9%	7,260	-22.4%	0.00%	-20.0%
		GXO LOGISTICS INC (WI) USD0.01 Common Stock	$342,000	-19.0%	9,747	0.0%	0.00%	-20.0%
ABNB	Sell	AIRBNB INC USD0.0001 Class A Common Stock	$357,000	+15.2%	3,397	-2.5%	0.00%	0.0%
TECK	Buy	TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock	$321,000	+31.0%	10,550	+31.9%	0.00%	+33.3%
VXF		VANGUARD INDEX FUNDS Extended Market ETF	$362,000	-2.9%	2,845	0.0%	0.00%	0.0%
ORCL	Buy	ORACLE CORP USD0.01 Common Stock	$311,000	-9.9%	5,100	+3.2%	0.00%	0.0%
OIH		VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	$289,000	-9.4%	1,370	0.0%	0.00%	0.0%
FNX	Sell	FIRST TRUST Mid Cap Core AlphaDEX ETF	$335,000	-16.5%	4,177	-12.9%	0.00%	-20.0%
SILK		SILK ROAD MEDICAL INC USD0.001 Common Stock	$335,000	+23.6%	7,450	0.0%	0.00%	+33.3%
CVS	Sell	CVS CORP USD0.01 Common Stock	$291,000	-4.3%	3,052	-7.0%	0.00%	+33.3%
AUID		IPSIDY INC USD0.0001 Common Stock	$301,000	+49.0%	104,283	0.0%	0.00%	+100.0%
VBR		VANGUARD INDEX FUNDS Small Cap Value ETF	$287,000	-4.3%	2,000	0.0%	0.00%	+33.3%
IR	Sell	INGERSOLL RAND INC USD1 Common Stock	$359,000	-8.7%	8,293	-11.3%	0.00%	-20.0%
SYK	Sell	STRYKER CORP USD0.10 Common Stock	$306,000	-19.5%	1,510	-20.9%	0.00%	0.0%
LUV	Buy	SOUTHWEST AIRLINES CO USD1 Common Stock	$335,000	+0.6%	10,865	+17.9%	0.00%	0.0%
HPQ	Sell	HP INC USD0.01 Common Stock	$347,000	-24.7%	13,935	-0.9%	0.00%	-20.0%
SJM		JM SMUCKER CO NPV Common Stock	$309,000	+7.3%	2,250	0.0%	0.00%	+33.3%
LMBS	Buy	FIRST TRUST Low Dur Mortgage Opps ETF	$287,000	+8.3%	6,052	+10.5%	0.00%	+33.3%
AWK	Sell	AMERICAN WATER WORKS USD0.01 Common Stock	$280,000	-35.0%	2,150	-25.9%	0.00%	-40.0%
MCRO	Buy	INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$234,000	+6.4%	9,547	+10.4%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FUNDS Information Technology ETF	$230,000	-42.2%	748	-38.6%	0.00%	-40.0%
HAL		HALLIBURTON CORP NPV Common Stock	$279,000	-21.4%	11,321	0.0%	0.00%	-25.0%
MTCH	Sell	MATCH GROUP INC NEW USD0.001 Common Stock	$272,000	-99.4%	5,700	-99.2%	0.00%	-99.5%
CGAU		CENTERRA GOLD INC NPV Common Stock	$274,000	-34.8%	62,000	0.0%	0.00%	-40.0%
KMX		CARMAX INC USD0.50 Common Stock	$238,000	-27.0%	3,600	0.0%	0.00%	-25.0%
TGT		TARGET CORP USD0.0833 Common Stock	$280,000	+4.9%	1,890	0.0%	0.00%	0.0%
AVGO	New	BROADCOM CORP USD1 Common Stock	$271,000	–	610	+100.0%	0.00%	–
IVZ	New	INVESCO LTD USD0.20 Common Stock	$240,000	–	17,540	+100.0%	0.00%	–
ADP	Sell	AUTO DATA PROCESS USD0.10 Common Stock	$211,000	-82.4%	935	-83.6%	0.00%	-78.6%
SII		SPROTT INC NPV Common Stock (P/R Split)	$221,000	-2.6%	6,550	0.0%	0.00%	0.0%
SKX	Sell	SKECHER USA INC USD0.001 A Common Stock	$209,000	-93.5%	6,596	-92.7%	0.00%	-91.9%
SPOT	Sell	SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	$203,000	-30.2%	2,358	-24.1%	0.00%	0.0%
NVO		NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	$249,000	-10.8%	2,500	0.0%	0.00%	0.0%
NIO	Sell	NIO INC Spon ADS Each Rep 1 Ord Shares	$237,000	-40.0%	15,018	-17.5%	0.00%	-40.0%
TSCO		TRACTOR SUPPLY CO USD0.008 Common Stock	$204,000	-4.2%	1,100	0.0%	0.00%	+50.0%
CB		CHUBB LTD CHF24.15 Ordinary Shares	$253,000	-7.3%	1,391	0.0%	0.00%	0.0%
SLF	New	SUN LIFE FINANCIAL INC NPV Common Stock	$204,000	–	5,105	+100.0%	0.00%	–
PINS	New	PINTEREST INC USD0.00001 Cls A Common Stock	$205,000	–	8,800	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC 0.00001 Class A Common Stock	$224,000	–	3,476	+100.0%	0.00%	–
KWEB	Sell	KRANESHARES TRUST CSI China Internet ETF (USD)	$246,000	-37.4%	10,000	-16.7%	0.00%	-40.0%
U	Sell	UNITY SOFTWARE INC USD0.000005 Common Stock	$241,000	-14.8%	7,553	-1.8%	0.00%	0.0%
RMD		RESMED INC USD0.004 Common Stock	$240,000	+3.9%	1,100	0.0%	0.00%	0.0%
AMR		ALPHA METALLURGICA RESOURCES USD0.01 Common Stock	$260,000	+6.1%	1,900	0.0%	0.00%	0.0%
IVV		ISHARES TRUST Core S&P 500 ETF	$250,000	-5.7%	698	0.0%	0.00%	0.0%
AMAT	Buy	APPLIED MATERIALS INC NPV Common Stock	$240,000	-6.2%	2,928	+4.2%	0.00%	0.0%
COPX	Sell	GLOBAL X FUNDS Copper Miners ETF	$280,000	-7.3%	9,925	-0.1%	0.00%	0.0%
GPN	Sell	GLOBAL PAYMENTS INC NPV Common Stock	$217,000	-11.8%	2,012	-9.7%	0.00%	0.0%
VIR		VIR BIOTECHNOLOGY USD0.0001 Common Stock	$213,000	-24.5%	11,067	0.0%	0.00%	0.0%
ENPH	New	ENPHASE ENERGY INC USD0.00001 Common Stock	$241,000	–	868	+100.0%	0.00%	–
EBAY	Sell	EBAY INC USD0.001 Common Stock	$233,000	-15.0%	6,335	-3.8%	0.00%	0.0%
EGP		EASTGROUP PROPERTIES INC USD0.0001 Common Stock	$206,000	-6.8%	1,430	0.0%	0.00%	0.0%
DNN		DENISON MINES INC NPV Common Stock	$137,000	+19.1%	117,000	0.0%	0.00%	+100.0%
KGC		KINROSS GOLD CORP NPV Common Stock	$140,000	+6.9%	37,000	0.0%	0.00%	0.0%
F		FORD MOTOR CO USD0.01 Common Stock	$175,000	+0.6%	15,654	0.0%	0.00%	0.0%
TGI		TRIUMPH GROUP INC USD0.001 Common Stock	$172,000	-35.3%	20,000	0.0%	0.00%	-33.3%
VTRS	Sell	VIATRIS INC USD0.01 Common Stock	$142,000	-19.3%	16,711	-0.4%	0.00%	0.0%
CPRT		COPART INC USD0.001 Common Stock	$202,000	-1.9%	1,900	0.0%	0.00%	0.0%
OII		OCEANEERING INTL INC USD0.25 Common Stock	$159,000	-25.7%	20,000	0.0%	0.00%	0.0%
CARA		CARA THERAPEUTICS INC USD0.001 Common Stock	$187,000	+2.2%	20,000	0.0%	0.00%	0.0%
TAL		TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A	$148,000	+1.4%	30,000	0.0%	0.00%	0.0%
ERO		ERO COPPER CORP NPV Common Stock	$148,000	+32.1%	13,333	0.0%	0.00%	+100.0%
SSRM		SSR MINING INC NPV Common Stock	$159,000	-11.2%	10,750	0.0%	0.00%	0.0%
BARK		BARK INC USD0.0001 Common Stock	$146,000	+43.1%	80,000	0.0%	0.00%	+100.0%
GHL		GREENHILL & CO INC USD0.01 Common Stock	$178,000	-35.7%	30,000	0.0%	0.00%	-33.3%
GLDG	Sell	GOLDMINING INC NPV Common Stock	$129,000	-33.2%	152,200	-26.5%	0.00%	0.0%
AUY	Buy	YAMANA GOLD INC NPV Common Stock (USD)	$172,000	0.0%	38,000	+2.7%	0.00%	0.0%
PGX		INVESCO EXCH TRDII Preferred ETF	$131,000	-3.7%	11,000	0.0%	0.00%	0.0%
VALE		VALE SA Spons ADR Rep 1 Common Stock	$165,000	-8.8%	12,375	0.0%	0.00%	0.0%
AGI		ALAMOS GOLD INC NPV Class A Common Stock	$89,000	+6.0%	12,010	0.0%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock	$116,000	+6.4%	16,800	+41.6%	0.00%	0.0%
		ORLA MINING LTD NPV Common Stock	$50,000	+19.0%	15,250	0.0%	0.00%	–
MESO		MESOBLAST LTD Spon ADR Ea Rep 5 Shares	$62,000	+14.8%	24,435	0.0%	0.00%	0.0%
MDNA	Buy	MEDICENNA THERAPEUTICS CORP NPV Common Stock	$87,000	+89.1%	105,663	+164.2%	0.00%	0.0%
ITUB		ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	$72,000	+20.0%	14,000	0.0%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	$61,000	-49.2%	25,075	-34.6%	0.00%	0.0%
AG	Buy	FIRST MAJESTIC SILVER NPV Common Stock	$99,000	+12.5%	13,000	+6.6%	0.00%	0.0%
DRD		DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	$92,000	-7.1%	16,875	0.0%	0.00%	0.0%
CX		CEMEX SAB DE CV Spon ADR Rep 10 CPO	$45,000	-11.8%	13,084	0.0%	0.00%	0.0%
BTG		B2GOLD CORP NPV Common Stock	$51,000	-5.6%	15,900	0.0%	0.00%	0.0%
BHR		BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock	$47,000	0.0%	11,000	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD NPV Common Stock	$47,000	-13.0%	10,000	0.0%	0.00%	0.0%
RIG		TRANSOCEAN LTD CHF15 Common Stock	$58,000	-25.6%	23,517	0.0%	0.00%	0.0%
SILV		SILVERCREST METALS INC NPV Common Stock	$62,000	-8.8%	11,150	0.0%	0.00%	0.0%
SVM		SILVERCORP METALS INC NPV Common Stock	$49,000	-5.8%	21,000	0.0%	0.00%	0.0%
SBSW	New	SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	$109,000	–	11,736	+100.0%	0.00%	–
ATNF		180 LIFE SCIENCES CORP USD0.0001 Common Stock	$33,000	-21.4%	50,000	0.0%	0.00%	–
MGTA		MAGENTA THERAPEUTICS USD0.001 Common Stock	$14,000	+16.7%	10,000	0.0%	0.00%	–
		INVIVYD INC USD0.0001 Common Stock	$31,000	-6.1%	10,000	0.0%	0.00%	–
		TRANSOCEAN INC 0.5 Notes 30/01/2023	$40,000	+5.3%	40,000	0.0%	0.00%	–
OTLY	Sell	OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	$30,000	-48.3%	11,300	-32.7%	0.00%	-100.0%
AAU		ALMADEN MINERALS LTD NPV Cls B Common Stock	$13,000	0.0%	60,000	0.0%	0.00%	–
	Exit	CAZOO GROUP LTD USD0.0001 Cls A Common Stock	$0	–	-45,479	-100.0%	0.00%	–
PPTA		PERPETUA RESOURCES CORP NPV Common Stock	$37,000	-39.3%	18,500	0.0%	0.00%	-100.0%
CEF	Exit	SPROTT PHYSICAL GOLD & SILVER Units (US Quoted)	$0	–	-10,920	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock	$0	–	-3,550	-100.0%	-0.00%	–
	Exit	EMBECTA CORPORATION USD0.01 Common Stock	$0	–	-8,241	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP USD0.01 Common Stock	$0	–	-4,200	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PACIFIC CORP USD1 Common Stock	$0	–	-3,900	-100.0%	-0.00%	–
TTE	Exit	TOTAL SE Spon ADR Each Rep 1 Ord Shares	$0	–	-3,863	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs	$0	–	-4,435	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC USD0.001 Common Stock	$0	–	-4,369	-100.0%	-0.00%	–
IDV	Exit	ISHARES TRUST Intl Select Dividend ETF	$0	–	-10,033	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL NPV Common Stock	$0	–	-4,720	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRUST China Large-Cap ETF	$0	–	-8,455	-100.0%	-0.00%	–
KRBN	Exit	KRANESHARES Global Carbon ETF	$0	–	-5,020	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRUST Unit Series 1 ETF	$0	–	-785	-100.0%	-0.00%	–
XPEV	Exit	XPENG INC Spon ADS Ea Rep 2 Cl A Shares	$0	–	-8,165	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INC USD0.001 Class A Common Stock	$0	–	-2,878	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share	$0	–	-7,940	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord	$0	–	-2,460	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC USD0.0001 Common Stock	$0	–	-16,913	-100.0%	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNERS LP Partnership Common Units	$0	–	-55,000	-100.0%	-0.01%	–
IXJ	Exit	ISHARES TRUST S&P Gbl Healthcare Sector	$0	–	-8,698	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC USD1 Common Stock	$0	–	-46,000	-100.0%	-0.04%	–
FRPT	Exit	FRESHPET INC USD0.001 Common Stock	$0	–	-593,246	-100.0%	-0.35%	–
SBNY	Exit	SIGNATURE BANK USD0.01 Common Stock	$0	–	-337,618	-100.0%	-0.69%	–

Original filings

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

View 13F-HR/A filed 2022-11-14

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	2024-05-14
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

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 (8105143000.0 != 8105131000.0)
The reported has been restated
The reported has been amended

Export Rathbones Group PLC's holdings