| |
|
|
| Name: |
RATHBONE BROTHERS PLC |
| City: |
LIVERPOOL |
| State: |
X0 |
| Zip: |
L31NW |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYX |
Spdr S |
119 |
- |
$43.26 |
$17,932,000 |
418,971 |
0.1% |
1,672,000 |
0 |
2.063 |
N/A |
|
|
BALY |
Ballys Corp |
148 |
- |
$11.83 |
$8,680,000 |
622,665 |
0.05% |
0 |
0 |
1.396 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
162 |
- |
$120.96 |
$6,815,000 |
48,500 |
0.04% |
-169,000 |
0 |
0.154 |
Personal Products |
|
|
CSL |
Carlisle Companies Inc |
207 |
- |
$402.69 |
$3,919,000 |
10,000 |
0.02% |
795,000 |
0 |
0.019 |
Rubber & Plastics |
|
|
MFC |
Manulife Financial Corporat... |
228 |
- |
$25.81 |
$2,916,000 |
116,650 |
0.02% |
325,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
AOS |
AO Smith Corp |
229 |
- |
$86.07 |
$2,907,000 |
32,499 |
0.02% |
228,000 |
0 |
0.024 |
Electronic Equipment |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
247 |
- |
$4.64 |
$2,386,000 |
636,166 |
0.01% |
325,000 |
0 |
1.123 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
252 |
- |
$512.45 |
$2,307,000 |
4,150 |
0.01% |
395,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
TREX |
Trex Co Inc |
254 |
- |
$82.52 |
$2,267,000 |
22,725 |
0.01% |
386,000 |
0 |
0.02 |
General Building Mate... |
|
|
CHD |
Church & Dwight Co Inc |
255 |
- |
$108.11 |
$2,230,000 |
21,380 |
0.01% |
208,000 |
0 |
0.009 |
Cleaning Products |
|
|
MTN |
Vail Resorts Inc |
268 |
- |
$193.41 |
$1,906,000 |
8,552 |
0.01% |
80,000 |
0 |
0.021 |
Gambling/Resorts |
|
|
TRUP |
Trupanion Inc. |
275 |
- |
$0.00 |
$1,723,000 |
62,420 |
0.01% |
-181,000 |
0 |
0.133 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
285 |
- |
$183.11 |
$1,442,000 |
7,720 |
0.01% |
100,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LMNR |
Limoneira Co |
286 |
- |
$20.24 |
$1,435,000 |
73,360 |
0.01% |
-78,000 |
0 |
0.412 |
Farm Products |
|
|
ICLR |
ICON plc (ADR) |
295 |
- |
$318.08 |
$1,277,000 |
3,800 |
0.01% |
201,000 |
0 |
0.005 |
Research Services |
|
|
ACI |
Albertsons Companies, Inc. |
301 |
- |
$0.00 |
$1,245,000 |
58,047 |
0.01% |
-90,000 |
0 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
306 |
- |
$186.33 |
$1,205,000 |
6,100 |
0.01% |
152,000 |
0 |
0.016 |
Industrial Equipment ... |
|
|
L |
Loews Corp |
309 |
- |
$75.55 |
$1,174,000 |
15,000 |
0.01% |
130,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
317 |
- |
$354.89 |
$1,089,000 |
3,163 |
0.01% |
106,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
319 |
- |
$57.78 |
$1,052,000 |
18,120 |
0.01% |
-5,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
324 |
- |
$0.00 |
$1,019,000 |
23,666 |
0.01% |
-71,000 |
0 |
0.031 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
326 |
- |
$25.74 |
$989,000 |
41,090 |
0.01% |
44,000 |
0 |
0.042 |
Oil & Gas Pipelines &... |
|
|
UTHR |
United Therapeutics Corp |
327 |
- |
$273.19 |
$979,000 |
4,260 |
0.01% |
42,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
328 |
- |
$107.64 |
$969,000 |
8,899 |
0.01% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SRFM |
Surf Air Mobility Inc. |
330 |
- |
$0.34 |
$955,000 |
1,132,331 |
0.01% |
-800,000 |
0 |
1.62 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
332 |
- |
$43.45 |
$947,000 |
13,714 |
0.01% |
-68,000 |
0 |
0.008 |
Biotechnology |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
337 |
- |
$0.00 |
$929,000 |
436,122 |
0.01% |
-144,000 |
0 |
2.684 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
340 |
- |
$80.02 |
$913,000 |
13,478 |
0.01% |
5,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
344 |
- |
$87.96 |
$847,000 |
8,923 |
0% |
157,000 |
0 |
0.002 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
345 |
- |
$2.16 |
$846,000 |
289,803 |
0% |
177,000 |
0 |
1.232 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
349 |
- |
$22.23 |
$808,000 |
30,000 |
0% |
-91,000 |
0 |
0.032 |
N/A |
|
|
APA |
Apache Corp |
352 |
- |
$28.96 |
$787,000 |
22,900 |
0% |
-35,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
361 |
- |
$175.26 |
$729,000 |
3,618 |
0% |
192,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
362 |
- |
$50.57 |
$725,000 |
14,600 |
0% |
33,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
366 |
- |
$55.40 |
$706,000 |
12,735 |
0% |
68,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
PTCT |
PTC Therapeutics, Inc. |
371 |
- |
$37.91 |
$690,000 |
23,735 |
0% |
36,000 |
0 |
0.026 |
Biotechnology |
|
|
ALL |
Allstate Corp |
372 |
- |
$163.42 |
$688,000 |
3,979 |
0% |
131,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
373 |
- |
$1.01 |
$684,000 |
432,818 |
0% |
341,000 |
0 |
0.28 |
N/A |
|
|
PEN |
Penumbra Inc |
378 |
- |
$190.86 |
$670,000 |
3,000 |
0% |
-85,000 |
0 |
0.008 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
382 |
- |
$534.24 |
$634,000 |
1,140 |
0% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
383 |
- |
$20.30 |
$626,000 |
32,180 |
0% |
11,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCL |
Stepan Co |
387 |
- |
$85.34 |
$599,000 |
6,650 |
0% |
-30,000 |
0 |
0.03 |
Cleaning Products |
|
|
SLV |
iShares Silver Trust ETF |
389 |
- |
$27.02 |
$593,000 |
26,045 |
0% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
397 |
- |
$39.56 |
$560,000 |
12,918 |
0% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
398 |
- |
$180.37 |
$557,000 |
3,050 |
0% |
37,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TTEK |
Tetra Tech Inc |
402 |
- |
$207.00 |
$549,000 |
2,970 |
0% |
53,000 |
0 |
0 |
Technical Services |
|
|
IQV |
IQVIA Holdings Inc |
404 |
- |
$217.18 |
$546,000 |
2,160 |
0% |
46,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
406 |
- |
$17.60 |
$535,000 |
24,951 |
0% |
-4,000 |
0 |
0.037 |
Mortgage Investment |
|
|
DPZ |
Dominos Pizza Inc |
407 |
- |
$520.98 |
$527,000 |
1,060 |
0% |
90,000 |
0 |
0.003 |
Food Wholesale |
|
|
PDD |
Bloom Energy Corp |
411 |
- |
$145.88 |
$497,000 |
4,271 |
0% |
-128,000 |
0 |
0.001 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
416 |
- |
$116.57 |
$466,000 |
3,820 |
0% |
55,000 |
0 |
0.002 |
Asset Management |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
418 |
- |
$184.48 |
$463,000 |
2,430 |
0% |
37,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
422 |
- |
$0.00 |
$453,000 |
6,100 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
423 |
- |
$19.32 |
$452,000 |
22,245 |
0% |
-16,000 |
0 |
0.008 |
Property Management |
|
|
MXL |
Maxlinear Inc |
425 |
- |
$16.30 |
$451,000 |
24,150 |
0% |
-123,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BH |
Biglari Holdings Inc |
431 |
- |
$194.99 |
$436,000 |
2,300 |
0% |
57,000 |
0 |
0.111 |
Restaurants |
|
|
IBRX |
ImmunityBio, Inc |
448 |
- |
$6.15 |
$394,000 |
73,420 |
0% |
25,000 |
0 |
0.019 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
451 |
- |
$184.16 |
$384,000 |
2,000 |
0% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
459 |
- |
$31.68 |
$361,000 |
11,207 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
461 |
- |
$0.00 |
$354,000 |
31,300 |
0% |
105,000 |
0 |
0.036 |
N/A |
|
|
SII |
Sprott Inc |
469 |
- |
$33.70 |
$339,000 |
9,185 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
468 |
- |
$70.09 |
$339,000 |
4,700 |
0% |
27,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
470 |
- |
$211.97 |
$338,000 |
1,632 |
0% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
LPX |
Louisiana Pacific Corp |
473 |
- |
$90.76 |
$327,000 |
3,900 |
0% |
51,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
VIR |
Vir Biotechnology, Inc. |
474 |
- |
$0.00 |
$325,000 |
32,067 |
0% |
2,000 |
0 |
0.026 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
477 |
- |
$45.72 |
$318,000 |
6,000 |
0% |
-40,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
KMX |
CarMax Inc |
478 |
- |
$70.98 |
$314,000 |
3,600 |
0% |
38,000 |
0 |
0.002 |
Auto Dealerships |
|
|
BP |
BP Plc (ADR) |
479 |
- |
$35.56 |
$314,000 |
8,337 |
0% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
483 |
- |
$63.61 |
$308,000 |
5,000 |
0% |
54,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLKB |
Blackbaud Inc |
487 |
- |
$78.94 |
$297,000 |
4,000 |
0% |
-50,000 |
0 |
0.008 |
Business Software & S... |
|
|
PCVX |
Vaxcyte, Inc. |
490 |
- |
$0.00 |
$296,000 |
4,330 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
489 |
- |
$49.56 |
$296,000 |
5,900 |
0% |
13,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
TSCO |
Tractor Supply Co |
493 |
- |
$269.71 |
$293,000 |
1,120 |
0% |
52,000 |
0 |
0 |
Specialty Retail, Other |
|
|
PCAR |
Paccar Inc |
491 |
- |
$106.11 |
$293,000 |
2,369 |
0% |
62,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
TMF |
Direxion Shares Exchange Tr... |
496 |
- |
$5.43 |
$289,000 |
5,300 |
0% |
-53,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
MNDL |
Mandalay Digital Group Inc |
500 |
- |
$1.61 |
$284,000 |
108,445 |
0% |
-460,000 |
0 |
0 |
Diversified Investments |
|
|
OIH |
VANECK Vectors Oil Services... |
503 |
- |
$298.80 |
$276,000 |
820 |
0% |
22,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
505 |
- |
$163.03 |
$272,000 |
1,830 |
0% |
37,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
KMI |
Kinder Morgan Inc |
509 |
- |
$19.66 |
$264,000 |
14,414 |
0% |
10,000 |
0 |
0.001 |
Gas Utilities |
|
|
ERO |
Ero Copper Ord Shs |
513 |
- |
$19.06 |
$257,000 |
13,333 |
0% |
45,000 |
0 |
0.068 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
515 |
- |
$0.00 |
$257,000 |
2,994 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
514 |
- |
$0.00 |
$257,000 |
15,976 |
0% |
-61,000 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
516 |
- |
$115.63 |
$255,000 |
2,213 |
0% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
518 |
- |
$111.70 |
$252,000 |
2,000 |
0% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
AIG |
American International Grou... |
519 |
- |
$76.65 |
$249,000 |
3,185 |
0% |
33,000 |
0 |
0.031 |
Property & Casualty I... |
|
|
UUUU |
Energy Fuels Inc |
520 |
- |
$6.36 |
$249,000 |
39,620 |
0% |
-36,000 |
0 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
525 |
- |
$5.42 |
$244,000 |
45,000 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
RMD |
ResMed Inc |
524 |
- |
$211.18 |
$244,000 |
1,230 |
0% |
32,000 |
0 |
0.095 |
Medical Appliances & ... |
|
|
OII |
Oceaneering International Inc |
531 |
- |
$21.14 |
$234,000 |
10,000 |
0% |
21,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
ROKU |
Roku, Inc |
532 |
- |
$57.78 |
$228,000 |
3,491 |
0% |
-92,000 |
0 |
0.003 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
534 |
- |
$11.86 |
$226,000 |
19,022 |
0% |
-7,000 |
0 |
0.05 |
N/A |
|
|
MVG |
MAG Silver Corp |
536 |
- |
$12.80 |
$222,000 |
21,037 |
0% |
2,000 |
0 |
0.028 |
Silver |
|
|
HSBC |
HSBC Holdings plc (ADR) |
538 |
- |
$44.54 |
$220,000 |
5,600 |
0% |
-7,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CALM |
Cal Maine Foods Inc |
541 |
- |
$60.81 |
$216,000 |
3,670 |
0% |
5,000 |
0 |
0.011 |
Farm Products |
|
|
PTY |
Pimco Corporate Opportunity... |
546 |
- |
$14.48 |
$208,000 |
14,000 |
0% |
23,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
ZI |
Zoominfo Technologies Inc. |
555 |
- |
$11.88 |
$183,000 |
11,430 |
0% |
-28,000 |
0 |
0.003 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
556 |
- |
$18.88 |
$176,000 |
10,450 |
0% |
-13,000 |
0 |
0.007 |
Mortgage Investment |
|
|
PLRX |
Pliant Therapeutics, Inc. |
558 |
- |
$0.00 |
$174,000 |
11,700 |
0% |
-38,000 |
0 |
0.019 |
N/A |
|
|
PLG |
Platinum Group Metals Ltd |
562 |
- |
$1.61 |
$140,000 |
120,000 |
0% |
3,000 |
0 |
0.194 |
Industrial Metals & M... |
|
|
APYX |
Apyx Medical Corp |
564 |
- |
$1.65 |
$138,000 |
101,334 |
0% |
-127,000 |
0 |
0.296 |
Medical Instruments &... |
|
