| |
|
|
| 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 |
125 |
- |
$42.22 |
$16,260,000 |
418,971 |
0.1% |
1,709,000 |
0 |
2.063 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
142 |
- |
$608,795.00 |
$10,853,000 |
20 |
0.07% |
223,000 |
0 |
0 |
Property & Casualty I... |
|
|
BALY |
Ballys Corp |
145 |
- |
$13.05 |
$8,680,000 |
622,665 |
0.06% |
517,000 |
0 |
1.396 |
N/A |
|
|
S |
Sentinelone, Inc. |
150 |
- |
$21.69 |
$7,892,000 |
287,620 |
0.05% |
3,043,000 |
0 |
0.146 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
160 |
- |
$119.79 |
$6,984,000 |
48,500 |
0.05% |
469,000 |
0 |
0.154 |
Personal Products |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
180 |
- |
$66.13 |
$5,338,000 |
96,947 |
0.03% |
915,000 |
0 |
0.021 |
Gold |
|
|
CSL |
Carlisle Companies Inc |
213 |
- |
$405.47 |
$3,124,000 |
10,000 |
0.02% |
531,000 |
0 |
0.019 |
Rubber & Plastics |
|
|
YUM |
YUM! Brands Inc |
237 |
- |
$134.34 |
$2,601,000 |
19,905 |
0.02% |
114,000 |
0 |
0.007 |
Restaurants |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
253 |
- |
$4.55 |
$2,061,000 |
636,166 |
0.01% |
-420,000 |
0 |
1.123 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
260 |
- |
$550.79 |
$1,912,000 |
4,150 |
0.01% |
295,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
TRUP |
Trupanion Inc. |
261 |
- |
$0.00 |
$1,904,000 |
62,420 |
0.01% |
144,000 |
0 |
0.133 |
N/A |
|
|
SRFM |
Surf Air Mobility Inc. |
267 |
- |
$0.43 |
$1,755,000 |
1,132,331 |
0.01% |
-91,000 |
0 |
1.62 |
N/A |
|
|
LMNR |
Limoneira Co |
277 |
- |
$21.00 |
$1,513,000 |
73,360 |
0.01% |
389,000 |
0 |
0.428 |
Farm Products |
|
|
BLFS |
Biolife Solutions Inc |
283 |
- |
$18.15 |
$1,431,000 |
88,086 |
0.01% |
215,000 |
0 |
0.211 |
Biotechnology |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
287 |
- |
$51.72 |
$1,370,000 |
28,650 |
0.01% |
166,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
290 |
- |
$181.40 |
$1,342,000 |
7,720 |
0.01% |
154,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
291 |
- |
$0.00 |
$1,335,000 |
58,047 |
0.01% |
14,000 |
0 |
0.012 |
N/A |
|
|
PSX |
Phillips 66 |
294 |
- |
$145.12 |
$1,141,000 |
8,568 |
0.01% |
112,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
298 |
- |
$141.40 |
$1,098,000 |
8,050 |
0.01% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
300 |
- |
$0.00 |
$1,090,000 |
23,666 |
0.01% |
282,000 |
0 |
0.038 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
303 |
- |
$315.14 |
$1,076,000 |
3,800 |
0.01% |
140,000 |
0 |
0.005 |
Research Services |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
304 |
- |
$0.00 |
$1,073,000 |
436,122 |
0.01% |
-46,000 |
0 |
2.684 |
N/A |
|
|
XPO |
XPO Logistics Inc |
305 |
- |
$110.73 |
$1,066,000 |
12,165 |
0.01% |
158,000 |
0 |
0.011 |
AirDelivery & Freight... |
|
|
VGSH |
Vanguard Scottsdale Funds |
306 |
- |
$57.73 |
$1,057,000 |
18,120 |
0.01% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AIT |
Applied Industrial Technolo... |
307 |
- |
$189.64 |
$1,053,000 |
6,100 |
0.01% |
110,000 |
0 |
0.016 |
Industrial Equipment ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
309 |
- |
$69.82 |
$1,045,000 |
14,035 |
0.01% |
158,000 |
0 |
0.001 |
Gold |
|
|
L |
Loews Corp |
310 |
- |
$77.74 |
$1,044,000 |
15,000 |
0.01% |
94,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
311 |
- |
$259.16 |
$1,031,000 |
4,113 |
0.01% |
64,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
313 |
- |
$63.35 |
$1,015,000 |
13,714 |
0.01% |
79,000 |
0 |
0.008 |
Biotechnology |
|
|
KWEB |
Kraneshares Csi China Internet |
316 |
- |
$30.47 |
$999,000 |
37,000 |
0.01% |
-14,000 |
0 |
0.02 |
N/A |
|
|
LYV |
Live Nation Inc |
317 |
- |
$95.88 |
$985,000 |
10,525 |
0.01% |
111,000 |
0 |
0.007 |
Business Services |
|
|
GLNG |
Golar LNG Limited (USA) |
323 |
- |
$25.14 |
$945,000 |
41,090 |
0.01% |
-52,000 |
0 |
0.042 |
Oil & Gas Pipelines &... |
|
|
UTHR |
United Therapeutics Corp |
324 |
- |
$260.51 |
$937,000 |
4,260 |
0.01% |
-25,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
327 |
- |
$75.76 |
$908,000 |
13,478 |
0.01% |
-5,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RCKT |
Rocket Pharmaceuticals |
329 |
- |
$23.20 |
$899,000 |
30,000 |
0.01% |
284,000 |
0 |
0.038 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
332 |
- |
$65.02 |
$845,000 |
14,150 |
0.01% |
-73,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
334 |
- |
$29.92 |
$822,000 |
22,900 |
0.01% |
-119,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
PEN |
Penumbra Inc |
339 |
- |
$211.62 |
$755,000 |
3,000 |
0% |
29,000 |
0 |
0.008 |
N/A |
|
|
INDA |
iShares Msci India ETF |
341 |
- |
$0.00 |
$750,000 |
15,372 |
0% |
70,000 |
0 |
0.002 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
351 |
- |
$49.99 |
$692,000 |
14,600 |
0% |
56,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
352 |
- |
$88.48 |
$690,000 |
8,923 |
0% |
121,000 |
0 |
0.002 |
N/A |
|
|
WY |
Weyerhaeuser Co |
353 |
- |
$31.08 |
$688,000 |
19,777 |
0% |
82,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
354 |
- |
$85.45 |
$686,000 |
1,530 |
0% |
101,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
355 |
- |
$2.49 |
$669,000 |
289,803 |
0% |
-87,000 |
0 |
1.232 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
358 |
- |
$424.96 |
$664,000 |
1,747 |
0% |
88,000 |
0 |
0.001 |
Asset Management |
|
|
PTCT |
PTC Therapeutics, Inc. |
360 |
- |
$32.96 |
$654,000 |
23,735 |
0% |
122,000 |
0 |
0.029 |
Biotechnology |
|
|
SCL |
Stepan Co |
364 |
- |
$86.73 |
$629,000 |
6,650 |
0% |
130,000 |
0 |
0.03 |
Cleaning Products |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
367 |
- |
$20.45 |
$615,000 |
32,180 |
0% |
42,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
372 |
- |
$46.83 |
$584,000 |
14,878 |
0% |
70,000 |
0 |
0.002 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
373 |
- |
$36.67 |
$583,000 |
16,141 |
0% |
46,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XPEV |
Xpeng Inc - ADR |
375 |
- |
$9.03 |
$579,000 |
39,713 |
0% |
-150,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
377 |
- |
$542.79 |
$578,000 |
1,140 |
0% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
378 |
- |
$13.88 |
$578,000 |
71,154 |
0% |
254,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
382 |
- |
$25.07 |
$567,000 |
26,045 |
0% |
37,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
383 |
- |
$38.49 |
$566,000 |
12,918 |
0% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
ALL |
Allstate Corp |
386 |
- |
$170.08 |
$557,000 |
3,979 |
0% |
114,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TSLX |
Sixth Street Specialty Lend... |
390 |
- |
$17.60 |
$539,000 |
24,951 |
0% |
29,000 |
0 |
0.037 |
Mortgage Investment |
|
|
MPC |
Marathon Petroleum Corp |
392 |
- |
$182.78 |
$537,000 |
3,618 |
0% |
-11,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
393 |
- |
$214.75 |
$536,000 |
2,545 |
0% |
93,000 |
0 |
0.001 |
Communication Equipment |
|
|
APPF |
Appfolio Inc |
394 |
- |
$247.36 |
$528,000 |
3,046 |
0% |
-28,000 |
0 |
0.017 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
396 |
- |
$178.04 |
$520,000 |
3,050 |
0% |
46,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
397 |
- |
$0.00 |
$515,000 |
4,064 |
0% |
84,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
398 |
- |
$84.67 |
$515,000 |
5,631 |
0% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
401 |
- |
$227.04 |
$500,000 |
2,160 |
0% |
75,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
404 |
- |
$56.86 |
$489,000 |
7,119 |
0% |
83,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
ING |
ING Groep N.V. (ADR) |
405 |
- |
$17.28 |
$488,000 |
32,520 |
0% |
59,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
406 |
- |
$87.75 |
$483,000 |
5,300 |
0% |
40,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
WLTW |
Willis Towers Watson Public... |
410 |
- |
$253.07 |
$470,000 |
1,950 |
0% |
63,000 |
0 |
0.002 |
Insurance Brokers |
|
|
STWD |
Starwood Property Trust, Inc. |
411 |
- |
$19.72 |
$468,000 |
22,245 |
0% |
38,000 |
0 |
0.008 |
Property Management |
|
|
ADI |
Analog Devices Inc |
413 |
- |
$203.32 |
$465,000 |
2,344 |
0% |
55,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
414 |
- |
$57.34 |
$452,000 |
8,249 |
0% |
27,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
APO |
Apollo Global Management LLC |
421 |
- |
$111.48 |
$435,000 |
4,665 |
0% |
16,000 |
0 |
0.001 |
Diversified Investments |
|
|
PEPG |
Pepgen Inc. |
424 |
- |
$13.95 |
$422,000 |
62,003 |
0% |
107,000 |
0 |
0.262 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
426 |
- |
$112.01 |
$411,000 |
3,820 |
0% |
10,000 |
0 |
0.002 |
Asset Management |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
431 |
- |
$220.66 |
$388,000 |
673 |
0% |
69,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
UEC |
Uranium Energy Corp |
438 |
- |
$7.37 |
$379,000 |
59,275 |
0% |
74,000 |
0 |
0.118 |
Industrial Metals & M... |
|
|
BH |
Biglari Holdings Inc |
439 |
- |
$201.00 |
$379,000 |
2,300 |
0% |
-3,000 |
0 |
0 |
Restaurants |
|
|
CBG |
CBRE Group Inc |
440 |
- |
$86.32 |
$377,000 |
4,047 |
0% |
78,000 |
0 |
0.001 |
Property Management |
|
|
AU |
AngloGold Ashanti Limited (... |
441 |
- |
$23.84 |
$374,000 |
20,000 |
0% |
58,000 |
0 |
0.005 |
Gold |
|
|
IMO |
Imperial Oil Limited (USA) |
444 |
- |
$69.16 |
$371,000 |
6,483 |
0% |
-30,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBRX |
ImmunityBio, Inc |
445 |
- |
$7.81 |
$369,000 |
73,420 |
0% |
245,000 |
0 |
0.193 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
447 |
- |
$186.45 |
$360,000 |
2,000 |
0% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
449 |
- |
$47.94 |
$358,000 |
6,000 |
0% |
9,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
452 |
- |
$86.37 |
$351,000 |
4,500 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
455 |
- |
$1.15 |
$343,000 |
432,818 |
0% |
5,000 |
0 |
0.28 |
N/A |
|
|
TGI |
Triumph Group Inc |
458 |
- |
$14.37 |
$332,000 |
20,000 |
0% |
179,000 |
0 |
0.029 |
Aerospace/Defense Pro... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
460 |
- |
$40.41 |
$330,000 |
8,904 |
0% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
467 |
- |
$56.36 |
$318,000 |
6,646 |
0% |
-22,000 |
0 |
0.023 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
468 |
- |
$0.00 |
$318,000 |
15,976 |
0% |
58,000 |
0 |
0 |
N/A |
|
|
SII |
Sprott Inc |
469 |
- |
$33.70 |
$313,000 |
9,185 |
0% |
32,000 |
0 |
0.036 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
470 |
- |
$70.09 |
$312,000 |
4,700 |
0% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
472 |
- |
$75.46 |
$306,000 |
4,500 |
0% |
-49,000 |
0 |
0.025 |
Processed & Packaged ... |
|
|
AWK |
American Water Works Compan... |
477 |
- |
$130.25 |
$294,000 |
2,225 |
0% |
18,000 |
0 |
0.001 |
Multi Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
481 |
- |
$49.56 |
$283,000 |
5,900 |
0% |
25,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
LPX |
Louisiana Pacific Corp |
483 |
- |
$73.69 |
$276,000 |
3,900 |
0% |
60,000 |
0 |
0.006 |
Lumber,Wood Production |
|
|
KMX |
CarMax Inc |
484 |
- |
$69.59 |
$276,000 |
3,600 |
0% |
21,000 |
0 |
0 |
Auto Dealerships |
|
|
PCVX |
Vaxcyte, Inc. |
486 |
- |
$0.00 |
$272,000 |
4,330 |
0% |
51,000 |
0 |
0.004 |
N/A |
|
|
APYX |
Apyx Medical Corp |
489 |
- |
$1.40 |
$265,000 |
101,334 |
0% |
-59,000 |
0 |
0.296 |
Medical Instruments &... |
|
|
IYC |
iShares Dow Jones US Consum... |
493 |
- |
$80.06 |
$256,000 |
3,381 |
0% |
30,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
495 |
- |
$18.61 |
$254,000 |
14,414 |
0% |
15,000 |
0 |
0.015 |
Gas Utilities |
|
