Rathbone Brothers PLC's portfolio and holdings

Rathbone Brothers PLC's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Rathbone Brothers PLC publicly holds 471 stocks with a net worth of over US$ 19.4 B.

These are shares held by Rathbone Brothers PLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
AngloGold Ashanti Ltd - ADR Rathbone Brothers Plc 39.60 20,000 0.00% 0.00 792 K
Greenhill & Co Inc Rathbone Brothers Plc 14.99 30,000 0.16% 0.00 449.7 K
Abcam - ADR (Sponsored) Rathbone Brothers Plc 0.00 231,031 0.10% 0.00 -
Activision Blizzard Inc Rathbone Brothers Plc 94.42 291,422 0.04% 0.00 27.5 M
Exscientia Plc - ADR Rathbone Brothers Plc 4.84 12,222 0.01% 0.00 59.2 K
Silk Road Medical Inc Rathbone Brothers Plc 27.49 7,450 0.02% 0.00 204.8 K
Thoughtworks Holding Inc Rathbone Brothers Plc 4.47 266,986 0.08% 0.00 1.2 M
Fuelcell Energy Inc Rathbone Brothers Plc 3.82 13,175 0.00% 0.00 50.3 K
Tvardi Therapeutics Inc. Rathbone Brothers Plc 18.85 20,164 0.04% 0.00 380.1 K
Electra Battery Materials Corp Rathbone Brothers Plc 1.14 100,687 0.17% 0.00 114.8 K
Abbvie Inc Rathbone Brothers Plc 186.06 79,428 0.00% 0.00 14.8 M
Airbnb Inc - Ordinary Shares - Class A Rathbone Brothers Plc 122.51 7,505 0.00% 0.00 919.4 K
Align Technology, Inc. Rathbone Brothers Plc 183.35 2,832 0.00% 0.00 519.2 K
Ametek Inc Rathbone Brothers Plc 166.69 12,476 0.01% 0.00 2.1 M
Arista Networks Inc Rathbone Brothers Plc 77.91 44,090 0.00% 0.00 3.4 M
A.O. Smith Corp. Rathbone Brothers Plc 64.99 38,924 0.03% 0.00 2.5 M
APA Corporation Rathbone Brothers Plc 16.35 22,900 0.01% 0.00 374.4 K
Air Products & Chemicals Inc. Rathbone Brothers Plc 267.11 57,575 0.03% 0.00 15.4 M
Digital Turbine Inc Rathbone Brothers Plc 3.39 104,345 0.10% 0.00 353.7 K
180 Life Sciences Corp Rathbone Brothers Plc 0.88 69,995 2.20% 0.00 61.6 K
Brown & Brown, Inc. Rathbone Brothers Plc 114.44 275,457 0.10% 0.00 31.5 M
Boston Scientific Corp. Rathbone Brothers Plc 101.90 2,395,578 0.16% 0.00 244.1 M
Citigroup Inc Rathbone Brothers Plc 68.43 241,355 0.01% 0.00 16.5 M
Coinbase Global Inc - Ordinary Shares - Class A Rathbone Brothers Plc 209.64 6,596 0.00% 0.00 1.4 M
Salesforce Inc Rathbone Brothers Plc 267.85 434,028 0.05% 0.00 116.3 M
Cisco Systems, Inc. Rathbone Brothers Plc 56.71 292,031 0.01% 0.00 16.6 M
Corteva Inc Rathbone Brothers Plc 61.47 6,623 0.00% 0.00 407.1 K
DuPont de Nemours Inc Rathbone Brothers Plc 65.69 4,892 0.00% 0.00 321.4 K
Danaher Corp. Rathbone Brothers Plc 197.14 319,502 0.04% 0.00 63.0 M
Edwards Lifesciences Corp Rathbone Brothers Plc 76.04 1,299,171 0.22% 0.00 98.8 M
Ford Motor Co. Rathbone Brothers Plc 10.04 37,427 0.00% 0.00 375.8 K
FMC Corp. Rathbone Brothers Plc 41.18 126,999 0.10% 0.00 5.2 M
General Mills, Inc. Rathbone Brothers Plc 56.14 37,922 0.01% 0.00 2.1 M
Illinois Tool Works, Inc. Rathbone Brothers Plc 239.50 88,223 0.03% 0.00 21.1 M
Kellogg Co Rathbone Brothers Plc 82.62 7,248 0.00% 0.00 598.8 K
Coca-Cola Co Rathbone Brothers Plc 71.91 5,605,600 0.13% 0.00 403.1 M
Eastman Kodak Co. Rathbone Brothers Plc 6.23 12,800 0.02% 0.00 79.7 K
LKQ Corp Rathbone Brothers Plc 37.41 142,574 0.06% 0.00 5.3 M
Lilly(Eli) & Co Rathbone Brothers Plc 884.54 189,746 0.02% 0.00 167.8 M
Marriott International, Inc. - Ordinary Shares - Class A Rathbone Brothers Plc 236.20 717 0.00% 0.00 169.4 K
Moody`s Corp. Rathbone Brothers Plc 438.62 7,794 0.00% 0.00 3.4 M
Meta Platforms Inc - Ordinary Shares - Class A Rathbone Brothers Plc 547.27 320,764 0.01% 0.00 175.5 M
Martin Marietta Materials, Inc. Rathbone Brothers Plc 504.44 205,252 0.34% 0.00 103.5 M
MSCI Inc Rathbone Brothers Plc 535.36 59,741 0.08% 0.00 32.0 M
MaxLinear Inc Rathbone Brothers Plc 10.14 21,050 0.02% 0.00 213.4 K
ON Semiconductor Corp. Rathbone Brothers Plc 39.63 104,395 0.02% 0.00 4.1 M
O`Reilly Automotive, Inc. Rathbone Brothers Plc 1347.00 48,476 0.08% 0.00 65.3 M
Procter & Gamble Co. Rathbone Brothers Plc 161.02 1,221,129 0.05% 0.00 196.6 M
Progressive Corp. Rathbone Brothers Plc 265.01 1,863 0.00% 0.00 493.7 K
Prologis Inc Rathbone Brothers Plc 102.24 3,421 0.00% 0.00 349.8 K
Palantir Technologies Inc - Ordinary Shares - Class A Rathbone Brothers Plc 112.78 127,060 0.01% 0.00 14.3 M
Philip Morris International Inc Rathbone Brothers Plc 170.24 40,289 0.00% 0.00 6.9 M
Perpetua Resources Corp. Rathbone Brothers Plc 14.29 19,090 0.03% 0.00 272.8 K
Public Storage Rathbone Brothers Plc 290.91 47,797 0.03% 0.00 13.9 M
Rollins, Inc. Rathbone Brothers Plc 55.31 1,994,285 0.41% 0.00 110.3 M
S&P Global Inc Rathbone Brothers Plc 480.00 545,095 0.18% 0.00 261.6 M
Texas Pacific Land Corporation Rathbone Brothers Plc 1334.63 1,500 0.01% 0.00 2.0 M
T. Rowe Price Group Inc. Rathbone Brothers Plc 88.44 2,000 0.00% 0.00 176.9 K
Tractor Supply Co. Rathbone Brothers Plc 49.92 5,050 0.00% 0.00 252.1 K
Uber Technologies Inc Rathbone Brothers Plc 77.75 796,496 0.04% 0.00 61.9 M
Unitedhealth Group Inc Rathbone Brothers Plc 418.64 237,395 0.03% 0.00 99.4 M
Vertex Pharmaceuticals, Inc. Rathbone Brothers Plc 493.84 1,454 0.00% 0.00 718.0 K
WEC Energy Group Inc Rathbone Brothers Plc 107.73 784,021 0.25% 0.00 84.5 M
Waste Management, Inc. Rathbone Brothers Plc 228.31 391,225 0.10% 0.00 89.3 M
Walmart Inc Rathbone Brothers Plc 95.09 1,524,573 0.02% 0.00 145.0 M
Zimmer Biomet Holdings Inc Rathbone Brothers Plc 101.51 18,920 0.01% 0.00 1.9 M
Apple Inc Rathbone Brothers Plc 209.28 2,867,303 0.02% 0.00 600.1 M
Abbott Laboratories Rathbone Brothers Plc 128.85 2,626,106 0.15% 0.00 338.4 M
Arch Capital Group Ltd Rathbone Brothers Plc 90.68 3,965 0.00% 0.00 359.5 K
Albertsons Companies Inc - Ordinary Shares - Class A Rathbone Brothers Plc 21.91 58,047 0.01% 0.00 1.3 M
AECOM Rathbone Brothers Plc 97.34 98,525 0.07% 0.00 9.6 M
Accenture plc - Ordinary Shares - Class A Rathbone Brothers Plc 293.39 1,078,328 0.17% 0.00 316.4 M
Adaptimmune Therapeutics Plc - ADR Rathbone Brothers Plc 0.26 432,818 0.17% 0.00 112.5 K
Adobe Inc Rathbone Brothers Plc 367.72 587,185 0.14% 0.00 215.9 M
Analog Devices Inc. Rathbone Brothers Plc 194.59 1,328 0.00% 0.00 258.4 K
Archer Daniels Midland Co. Rathbone Brothers Plc 48.25 24,767 0.01% 0.00 1.2 M
Automatic Data Processing Inc. Rathbone Brothers Plc 291.76 2,306 0.00% 0.00 672.8 K
Autodesk Inc. Rathbone Brothers Plc 269.93 96,640 0.05% 0.00 26.1 M
Agnico Eagle Mines Ltd Rathbone Brothers Plc 118.51 59,762 0.01% 0.00 7.1 M
First Majestic Silver Corporation Rathbone Brothers Plc 6.19 56,852 0.01% 0.00 351.9 K
Alamos Gold Inc. - Ordinary Shares - Class A Rathbone Brothers Plc 27.96 14,900 0.00% 0.00 416.6 K
American International Group Inc Rathbone Brothers Plc 81.22 3,071 0.00% 0.00 249.4 K
Arthur J. Gallagher & Co. Rathbone Brothers Plc 322.30 30,962 0.01% 0.00 10.0 M
Albemarle Corp. Rathbone Brothers Plc 57.73 2,499 0.00% 0.00 144.3 K
Allstate Corp (The) Rathbone Brothers Plc 192.91 3,704 0.00% 0.00 714.5 K
Applied Materials Inc. Rathbone Brothers Plc 151.55 114,216 0.01% 0.00 17.3 M
Advanced Micro Devices Inc. Rathbone Brothers Plc 96.64 18,020 0.00% 0.00 1.7 M
AMGEN Inc. Rathbone Brothers Plc 280.84 11,674 0.00% 0.00 3.3 M
Ameriprise Financial Inc Rathbone Brothers Plc 465.94 1,496 0.00% 0.00 697.0 K
American Tower Corp. Rathbone Brothers Plc 210.82 425,830 0.09% 0.00 89.8 M
Amazon.com Inc. Rathbone Brothers Plc 188.99 5,159,856 0.05% 0.00 975.2 M
Ansys Inc. - Registered Shares Rathbone Brothers Plc 320.68 252,873 0.29% 0.00 81.1 M
abrdn Total Dynamic Dividend Fund Rathbone Brothers Plc 8.18 10,900 0.01% 0.00 89.2 K
Amphenol Corp. - Ordinary Shares - Class A Rathbone Brothers Plc 75.85 3,219,244 0.27% 0.00 244.2 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Rathbone Brothers Plc 133.40 1,500 0.00% 0.00 200.1 K
Appfolio Inc - Ordinary Shares - Class A Rathbone Brothers Plc 192.02 6,187 0.02% 0.00 1.2 M
Aptiv PLC Rathbone Brothers Plc 55.93 1,527,773 0.67% 0.00 85.4 M
Apyx Medical Corp Rathbone Brothers Plc 0.89 101,334 0.27% 0.00 90.2 K
Ares Capital Corp Rathbone Brothers Plc 21.11 174,110 0.03% 0.00 3.7 M
Ares Management Corp - Ordinary Shares - Class A Rathbone Brothers Plc 153.88 6,767 0.00% 0.00 1.0 M
Arm Holdings plc. - ADR Rathbone Brothers Plc 113.34 16,500 0.00% 0.00 1.9 M
ASP Isotopes Inc Rathbone Brothers Plc 5.31 176,099 0.24% 0.00 935.1 K
AST SpaceMobile Inc - Ordinary Shares - Class A Rathbone Brothers Plc 23.76 12,085 0.01% 0.00 287.1 K
authID Inc Rathbone Brothers Plc 7.40 13,036 0.12% 0.00 96.5 K
Autolus Therapeutics plc - ADR Rathbone Brothers Plc 1.33 65,000 0.02% 0.00 86.5 K
Broadcom Inc Rathbone Brothers Plc 192.31 46,864 0.00% 0.00 9.0 M
American Water Works Co. Inc. Rathbone Brothers Plc 143.97 1,730 0.00% 0.00 249.1 K
Axon Enterprise Inc Rathbone Brothers Plc 603.78 25,197 0.03% 0.00 15.2 M
American Express Co. Rathbone Brothers Plc 264.81 10,753 0.00% 0.00 2.8 M
Astrazeneca plc - ADR Rathbone Brothers Plc 69.57 11,991 0.00% 0.00 834.2 K
Autozone Inc. Rathbone Brothers Plc 3609.33 627 0.00% 0.00 2.3 M
Boeing Co. Rathbone Brothers Plc 177.95 7,294 0.00% 0.00 1.3 M
Alibaba Group Holding Ltd - ADR Rathbone Brothers Plc 120.28 53,446 0.00% 0.00 6.4 M
Bank Of America Corp. Rathbone Brothers Plc 39.69 1,247,344 0.02% 0.00 49.5 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Rathbone Brothers Plc 119.59 547,271 0.44% 0.00 65.4 M
Ball Corp. Rathbone Brothers Plc 50.56 39,107 0.01% 0.00 2.0 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Rathbone Brothers Plc 52.95 71,144 0.00% 0.00 3.8 M
BlackBerry Ltd Rathbone Brothers Plc 3.38 14,116 0.00% 0.00 47.7 K
Boise Cascade Co Rathbone Brothers Plc 95.51 92,937 0.25% 0.00 8.9 M
BCE Inc Rathbone Brothers Plc 21.65 57,603 0.01% 0.00 1.2 M
Barclays plc - ADR Rathbone Brothers Plc 15.82 90,860 0.00% 0.00 1.4 M
Becton, Dickinson And Co. Rathbone Brothers Plc 205.08 109,334 0.04% 0.00 22.4 M
Brown-Forman Corp. - Ordinary Shares - Class A Rathbone Brothers Plc 33.82 6,000 0.00% 0.00 202.9 K
Brown-Forman Corp. - Ordinary Shares - Class B Rathbone Brothers Plc 33.96 43,067 0.01% 0.00 1.5 M
Biglari Holdings Inc. - Ordinary Shares - Class B Rathbone Brothers Plc 223.40 2,300 0.07% 0.00 513.8 K
BHP Group Limited - ADR Rathbone Brothers Plc 48.21 4,616 0.00% 0.00 222.5 K
Brookfield Infrastructure Partners L.P - Unit Rathbone Brothers Plc 28.90 24,392 0.01% 0.00 704.9 K
Bank Of New York Mellon Corp Rathbone Brothers Plc 78.65 76,754 0.01% 0.00 6.0 M
Booking Holdings Inc Rathbone Brothers Plc 4838.44 47,300 0.14% 0.00 228.9 M
Baker Hughes Co - Ordinary Shares - Class A Rathbone Brothers Plc 36.45 7,825 0.00% 0.00 285.2 K
Biolife Solutions Inc Rathbone Brothers Plc 24.96 77,086 0.16% 0.00 1.9 M
Blackrock Inc. Rathbone Brothers Plc 907.69 49,455 0.03% 0.00 44.9 M
Badger Meter Inc. Rathbone Brothers Plc 216.36 25,639 0.09% 0.00 5.5 M
Bank of Montreal Rathbone Brothers Plc 95.01 42,543 0.01% 0.00 4.0 M
Bristol-Myers Squibb Co. Rathbone Brothers Plc 47.90 31,660 0.00% 0.00 1.5 M
Brookfield Corporation - Ordinary Shares - Class A Rathbone Brothers Plc 53.25 37,302 0.00% 0.00 2.0 M
Bank Of Nova Scotia Rathbone Brothers Plc 48.80 133,328 0.01% 0.00 6.5 M
Bowhead Specialty Holdings Inc. Rathbone Brothers Plc 39.95 10,500 0.03% 0.00 419.5 K
BP plc - ADR Rathbone Brothers Plc 29.19 8,037 0.00% 0.00 234.6 K
Broadridge Financial Solutions, Inc. Rathbone Brothers Plc 237.72 439,492 0.38% 0.00 104.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Rathbone Brothers Plc 795760.00 15 0.00% 0.00 11.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Rathbone Brothers Plc 530.96 1,002,432 0.05% 0.00 532.3 M
Blackstone Inc Rathbone Brothers Plc 132.86 24,343 0.00% 0.00 3.2 M
Blackstone Secured Lending Fund. Rathbone Brothers Plc 29.64 51,883 0.02% 0.00 1.5 M
Cae Inc. Rathbone Brothers Plc 24.44 54,600 0.02% 0.00 1.3 M
Carrier Global Corp Rathbone Brothers Plc 60.06 6,657 0.00% 0.00 399.8 K
Caterpillar Inc. Rathbone Brothers Plc 306.45 207,183 0.04% 0.00 63.5 M
Chubb Limited Rathbone Brothers Plc 279.11 334,223 0.08% 0.00 93.3 M
CBRE Group Inc - Ordinary Shares - Class A Rathbone Brothers Plc 120.73 142,877 0.05% 0.00 17.2 M
Cameco Corp. Rathbone Brothers Plc 43.99 648,242 0.15% 0.00 28.5 M
Carnival Corp. - Ordinary Shares (Paired Stock) Rathbone Brothers Plc 18.60 51,995 0.00% 0.00 967.1 K
Cadence Design Systems, Inc. Rathbone Brothers Plc 289.63 468,189 0.17% 0.00 135.6 M
Cadiz Inc. Rathbone Brothers Plc 2.86 40,358 0.05% 0.00 115.4 K
Certara Inc Rathbone Brothers Plc 14.17 756,990 0.47% 0.00 10.7 M
Church & Dwight Co., Inc. Rathbone Brothers Plc 99.31 1,985 0.00% 0.00 197.1 K
Colgate-Palmolive Co. Rathbone Brothers Plc 93.91 226,301 0.03% 0.00 21.3 M
Clover Health Investments Corp - Ordinary Shares - Class A Rathbone Brothers Plc 3.43 23,000 0.00% 0.00 78.9 K
Canadian Imperial Bank Of Commerce Rathbone Brothers Plc 61.09 105,748 0.01% 0.00 6.5 M
Comcast Corp - Ordinary Shares - Class A Rathbone Brothers Plc 33.90 12,708 0.00% 0.00 430.8 K
CME Group Inc - Ordinary Shares - Class A Rathbone Brothers Plc 266.30 947,332 0.26% 0.00 252.3 M
Chipotle Mexican Grill Rathbone Brothers Plc 51.78 3,450 0.00% 0.00 178.6 K
Canadian National Railway Co. Rathbone Brothers Plc 97.10 7,155 0.00% 0.00 694.8 K
Canadian Natural Resources Ltd. Rathbone Brothers Plc 29.34 20,958 0.00% 0.00 614.9 K
Centessa Pharmaceuticals plc - ADR Rathbone Brothers Plc 13.79 16,650 0.01% 0.00 229.6 K
Cooper Companies, Inc. Rathbone Brothers Plc 80.89 602,049 0.30% 0.00 48.7 M
Conoco Phillips Rathbone Brothers Plc 91.72 20,108 0.00% 0.00 1.8 M
Costco Wholesale Corp Rathbone Brothers Plc 977.16 292,458 0.07% 0.00 285.8 M
Canadian Pacific Railway Ltd Rathbone Brothers Plc 72.48 1,395,281 0.15% 0.00 101.1 M
Copart, Inc. Rathbone Brothers Plc 60.90 8,505 0.00% 0.00 518.0 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Rathbone Brothers Plc 424.88 10,988 0.00% 0.00 4.7 M
Carlisle Companies Inc. Rathbone Brothers Plc 375.00 10,000 0.02% 0.00 3.8 M
Constellium SE - Ordinary Shares - Class A Rathbone Brothers Plc 9.30 10,675 0.01% 0.00 99.3 K
CSX Corp. Rathbone Brothers Plc 27.84 205,212 0.01% 0.00 5.7 M
Cintas Corporation Rathbone Brothers Plc 208.40 661,464 0.16% 0.00 137.8 M
CVS Health Corp Rathbone Brothers Plc 65.32 8,028 0.00% 0.00 524.4 K
Chevron Corp. Rathbone Brothers Plc 138.73 695,247 0.04% 0.00 96.5 M
Cemex S.A.B. De C.V. - ADR Rathbone Brothers Plc 5.92 10,551 0.00% 0.00 62.5 K
Endava plc - ADR Rathbone Brothers Plc 18.38 361,573 0.61% 0.00 6.6 M
Deere & Co. Rathbone Brothers Plc 459.30 337,791 0.12% 0.00 155.1 M
Dell Technologies Inc - Ordinary Shares - Class C Rathbone Brothers Plc 94.89 2,458 0.00% 0.00 233.2 K
Discover Financial Services Rathbone Brothers Plc 184.86 3,033 0.00% 0.00 560.7 K
Dollar General Corp. Rathbone Brothers Plc 93.56 14,243 0.01% 0.00 1.3 M
Walt Disney Co (The) Rathbone Brothers Plc 90.28 1,580,532 0.09% 0.00 142.7 M
DocuSign Inc Rathbone Brothers Plc 82.81 44,082 0.02% 0.00 3.7 M
Dover Corp. Rathbone Brothers Plc 169.01 22,421 0.02% 0.00 3.8 M
Dow Inc Rathbone Brothers Plc 30.02 7,847 0.00% 0.00 235.6 K
Dominos Pizza Inc Rathbone Brothers Plc 487.58 560 0.00% 0.00 273.0 K
DRDGold Ltd. - ADR Rathbone Brothers Plc 14.85 14,325 0.02% 0.00 212.7 K
Diana Shipping Inc Rathbone Brothers Plc 1.47 27,800 0.02% 0.00 40.9 K
Dexcom Inc Rathbone Brothers Plc 71.66 1,159,013 0.30% 0.00 83.1 M
Electronic Arts, Inc. Rathbone Brothers Plc 146.60 206,231 0.08% 0.00 30.2 M
Ecopetrol SA - ADR Rathbone Brothers Plc 9.29 15,400 0.00% 0.00 143.1 K
Ecolab, Inc. Rathbone Brothers Plc 238.14 285,903 0.10% 0.00 68.1 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Rathbone Brothers Plc 59.39 948,774 0.26% 0.00 56.3 M
Emerson Electric Co. Rathbone Brothers Plc 105.28 39,815 0.01% 0.00 4.2 M
Enbridge Inc Rathbone Brothers Plc 46.19 14,422 0.00% 0.00 666.2 K
Enphase Energy Inc Rathbone Brothers Plc 46.83 53,835 0.04% 0.00 2.5 M
EOG Resources, Inc. Rathbone Brothers Plc 113.07 29,364 0.01% 0.00 3.3 M
Equinix Inc Rathbone Brothers Plc 838.10 197,713 0.20% 0.00 165.7 M
Ero Copper Corp Rathbone Brothers Plc 12.62 13,333 0.01% 0.00 168.3 K
Eaton Corporation plc Rathbone Brothers Plc 288.82 29,842 0.01% 0.00 8.6 M
enCore Energy Corp Rathbone Brothers Plc 1.60 10,000 0.01% 0.00 16 K
Exact Sciences Corp. Rathbone Brothers Plc 45.46 13,714 0.01% 0.00 623.4 K
Exelixis Inc Rathbone Brothers Plc 37.43 6,500 0.00% 0.00 243.3 K
Endeavour Silver Corp. Rathbone Brothers Plc 3.64 18,800 0.01% 0.00 68.4 K
Fastenal Co. Rathbone Brothers Plc 80.73 5,540 0.00% 0.00 447.2 K
Freeport-McMoRan Inc Rathbone Brothers Plc 37.35 1,265,927 0.09% 0.00 47.3 M
Fedex Corp Rathbone Brothers Plc 211.56 22,762 0.01% 0.00 4.8 M
Ferguson Plc. Rathbone Brothers Plc 169.45 903,076 0.45% 0.00 153.0 M
Fidelity National Information Services, Inc. Rathbone Brothers Plc 79.26 8,263 0.00% 0.00 654.9 K
FREYR Battery Rathbone Brothers Plc 1.26 10,000 0.01% 0.00 12.6 K
First Solar Inc Rathbone Brothers Plc 141.86 4,991 0.00% 0.00 708.0 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Rathbone Brothers Plc 87.63 1,047,192 0.42% 0.00 91.8 M
General Dynamics Corp. Rathbone Brothers Plc 271.97 2,079 0.00% 0.00 565.4 K
Godaddy Inc - Ordinary Shares - Class A Rathbone Brothers Plc 183.40 32,367 0.02% 0.00 5.9 M
General Electric Co. Rathbone Brothers Plc 198.43 203,009 0.02% 0.00 40.3 M
GE HealthCare Technologies Inc Rathbone Brothers Plc 68.42 278,337 0.06% 0.00 19.0 M
GE Vernova Inc. Rathbone Brothers Plc 372.42 59,425 0.02% 0.00 22.1 M
Guardant Health Inc Rathbone Brothers Plc 48.30 198,961 0.16% 0.00 9.6 M
Gilead Sciences, Inc. Rathbone Brothers Plc 103.17 3,395 0.00% 0.00 350.3 K
Golar Lng Rathbone Brothers Plc 40.31 41,090 0.04% 0.00 1.7 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A Rathbone Brothers Plc 13.08 15,135 0.04% 0.00 198.0 K
Corning, Inc. Rathbone Brothers Plc 44.18 37,665 0.00% 0.00 1.7 M
Globus Medical Inc - Ordinary Shares - Class A Rathbone Brothers Plc 72.80 2,707 0.00% 0.00 197.1 K
Generac Holdings Inc Rathbone Brothers Plc 112.89 20,422 0.03% 0.00 2.3 M
Barrick Gold Corp. Rathbone Brothers Plc 19.05 152,401 0.01% 0.00 2.9 M
Alphabet Inc - Ordinary Shares - Class C Rathbone Brothers Plc 163.85 2,042,757 0.02% 0.00 334.7 M
Alphabet Inc - Ordinary Shares - Class A Rathbone Brothers Plc 161.96 4,495,149 0.04% 0.00 728.0 M
Goldman Sachs Group, Inc. Rathbone Brothers Plc 544.86 135,471 0.04% 0.00 73.8 M
GSK Plc - ADR Rathbone Brothers Plc 37.43 8,176 0.00% 0.00 306.0 K
Guidewire Software Inc Rathbone Brothers Plc 197.44 344,749 0.41% 0.00 68.1 M
GXO Logistics Inc Rathbone Brothers Plc 35.76 295,140 0.25% 0.00 10.6 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Rathbone Brothers Plc 112.78 1,930 0.00% 0.00 217.7 K
Hannon Armstrong Sustainable Infrastructure capital Inc Rathbone Brothers Plc 25.08 559,517 0.47% 0.00 14.0 M
HCA Healthcare Inc Rathbone Brothers Plc 327.92 48,317 0.02% 0.00 15.8 M
Home Depot, Inc. Rathbone Brothers Plc 357.58 595,304 0.06% 0.00 212.9 M
HDFC Bank Ltd. - ADR Rathbone Brothers Plc 72.17 223,080 0.01% 0.00 16.1 M
Hecla Mining Co. Rathbone Brothers Plc 5.85 42,854 0.01% 0.00 250.7 K
Harmony Gold Mining Co Ltd - ADR Rathbone Brothers Plc 15.40 20,546 0.00% 0.00 316.4 K
Honeywell International Inc Rathbone Brothers Plc 199.16 562,473 0.09% 0.00 112.0 M
Hewlett Packard Enterprise Co Rathbone Brothers Plc 16.24 20,217 0.00% 0.00 328.3 K
HP Inc Rathbone Brothers Plc 25.28 24,327 0.00% 0.00 615.0 K
HSBC Holdings plc - ADR Rathbone Brothers Plc 55.99 5,600 0.00% 0.00 313.5 K
Iamgold Corp. Rathbone Brothers Plc 7.03 41,890 0.01% 0.00 294.5 K
International Business Machines Corp. Rathbone Brothers Plc 232.41 37,005 0.00% 0.00 8.6 M
ImmunityBio Inc Rathbone Brothers Plc 2.61 89,420 0.01% 0.00 233.4 K
Intercontinental Exchange Inc Rathbone Brothers Plc 163.23 476,544 0.08% 0.00 77.8 M
Icon Plc Rathbone Brothers Plc 144.96 3,800 0.00% 0.00 550.8 K
Idexx Laboratories, Inc. Rathbone Brothers Plc 437.44 136,437 0.17% 0.00 59.7 M
India Fund Inc Rathbone Brothers Plc 15.56 12,392 0.03% 0.00 192.8 K
Illumina Inc Rathbone Brothers Plc 77.35 3,591 0.00% 0.00 277.8 K
ING Groep N.V. - ADR Rathbone Brothers Plc 19.18 18,100 0.00% 0.00 347.2 K
Innodata Inc Rathbone Brothers Plc 38.07 123,014 0.39% 0.00 4.7 M
Intel Corp. Rathbone Brothers Plc 20.05 116,426 0.00% 0.00 2.3 M
Intuit Inc Rathbone Brothers Plc 624.12 277,143 0.10% 0.00 173.0 M
IonQ Inc Rathbone Brothers Plc 28.90 4,912 0.00% 0.00 142.0 K
Iovance Biotherapeutics Inc Rathbone Brothers Plc 3.51 73,154 0.02% 0.00 256.8 K
ImmunoPrecise Antibodies Ltd Rathbone Brothers Plc 0.45 14,000 0.03% 0.00 6.3 K
Inter Parfums, Inc. Rathbone Brothers Plc 108.45 48,500 0.15% 0.00 5.3 M
IQVIA Holdings Inc Rathbone Brothers Plc 150.28 2,160 0.00% 0.00 324.6 K
Ingersoll-Rand Inc Rathbone Brothers Plc 74.98 8,923 0.00% 0.00 669.0 K
Intuitive Surgical Inc Rathbone Brothers Plc 514.59 466,499 0.13% 0.00 240.1 M
Itau Unibanco Holding S.A. - ADR Rathbone Brothers Plc 6.14 14,000 0.00% 0.00 86.0 K
Invesco Ltd Rathbone Brothers Plc 13.93 172,180 0.04% 0.00 2.4 M
Johnson Controls International plc - Registered Shares Rathbone Brothers Plc 81.07 352,838 0.05% 0.00 28.6 M
Jones Lang Lasalle Inc. Rathbone Brothers Plc 224.58 9,154 0.02% 0.00 2.1 M
Johnson & Johnson Rathbone Brothers Plc 154.58 983,260 0.04% 0.00 152.0 M
JPMorgan Chase & Co. Rathbone Brothers Plc 243.55 2,836,572 0.10% 0.00 690.8 M
Jackson Financial Inc - Ordinary Shares - Class A Rathbone Brothers Plc 76.76 28,847 0.04% 0.00 2.2 M
KalVista Pharmaceuticals Inc Rathbone Brothers Plc 12.99 19,022 0.04% 0.00 247.1 K
Keurig Dr Pepper Inc Rathbone Brothers Plc 34.40 63,410 0.00% 0.00 2.2 M
Kraft Heinz Co Rathbone Brothers Plc 29.49 56,356 0.00% 0.00 1.7 M
KKR & Co. Inc Rathbone Brothers Plc 113.63 337,482 0.04% 0.00 38.3 M
Kimberly-Clark Corp. Rathbone Brothers Plc 131.61 25,740 0.01% 0.00 3.4 M
Kinder Morgan Inc - Ordinary Shares - Class P Rathbone Brothers Plc 26.85 14,414 0.00% 0.00 387.0 K
Carmax Inc Rathbone Brothers Plc 65.03 3,600 0.00% 0.00 234.1 K
Loews Corp. Rathbone Brothers Plc 85.27 15,000 0.01% 0.00 1.3 M
Littelfuse, Inc. Rathbone Brothers Plc 176.06 21,558 0.09% 0.00 3.8 M
L3Harris Technologies Inc Rathbone Brothers Plc 216.08 2,454 0.00% 0.00 530.3 K
Linde Plc. Rathbone Brothers Plc 448.40 536,875 0.11% 0.00 240.7 M
Lemonade Inc Rathbone Brothers Plc 29.53 10,278 0.01% 0.00 303.5 K
Limoneira Co Rathbone Brothers Plc 15.87 73,360 0.41% 0.00 1.2 M
Lockheed Martin Corp. Rathbone Brothers Plc 477.64 145,680 0.06% 0.00 69.6 M
Lowe`s Cos., Inc. Rathbone Brothers Plc 220.91 8,910 0.00% 0.00 2.0 M
Lam Research Corp. Rathbone Brothers Plc 71.42 4,170 0.00% 0.00 297.8 K
Lesaka Technologies Inc Rathbone Brothers Plc 4.55 1,272,332 1.61% 0.00 5.8 M
Lululemon Athletica inc. Rathbone Brothers Plc 267.90 11,034 0.01% 0.00 3.0 M
Live Nation Entertainment Inc Rathbone Brothers Plc 132.76 4,325 0.00% 0.00 574.2 K
Mastercard Incorporated - Ordinary Shares - Class A Rathbone Brothers Plc 533.48 553,133 0.06% 0.00 295.1 M
McDonald`s Corp Rathbone Brothers Plc 316.74 475,135 0.07% 0.00 150.5 M
Microchip Technology, Inc. Rathbone Brothers Plc 46.89 50,156 0.01% 0.00 2.4 M
Mckesson Corporation Rathbone Brothers Plc 695.00 27,864 0.02% 0.00 19.4 M
Spectral AI Inc - Ordinary Shares - Class A Rathbone Brothers Plc 1.26 436,122 1.72% 0.00 549.5 K
Mondelez International Inc. - Ordinary Shares - Class A Rathbone Brothers Plc 65.59 1,859,092 0.14% 0.00 121.9 M
Medtronic Plc Rathbone Brothers Plc 84.16 5,663 0.00% 0.00 476.6 K
MercadoLibre Inc Rathbone Brothers Plc 2225.85 9,724 0.02% 0.00 21.6 M
Mesoblast Ltd - ADR Rathbone Brothers Plc 11.82 14,017 0.01% 0.00 165.7 K
Manulife Financial Corp. Rathbone Brothers Plc 30.24 109,200 0.01% 0.00 3.3 M
McCormick & Co., Inc. Rathbone Brothers Plc 74.60 4,000 0.00% 0.00 298.4 K
Markel Corp Rathbone Brothers Plc 1803.15 1,389 0.01% 0.00 2.5 M
Marsh & McLennan Cos., Inc. Rathbone Brothers Plc 219.24 655,849 0.13% 0.00 143.8 M
3M Co. Rathbone Brothers Plc 137.32 9,214 0.00% 0.00 1.3 M
Mind Medicine Inc Rathbone Brothers Plc 6.23 20,200 0.03% 0.00 125.8 K
Monster Beverage Corp. Rathbone Brothers Plc 58.67 1,176,720 0.12% 0.00 69.0 M
Montauk Renewables Inc Rathbone Brothers Plc 2.21 30,400 0.02% 0.00 67.2 K
Altria Group Inc. Rathbone Brothers Plc 58.26 303,922 0.02% 0.00 17.7 M
Marathon Petroleum Corp Rathbone Brothers Plc 137.44 1,659 0.00% 0.00 228.0 K
Monolithic Power System Inc Rathbone Brothers Plc 583.72 3,507 0.01% 0.00 2.0 M
Merck & Co Inc Rathbone Brothers Plc 82.74 1,262,015 0.05% 0.00 104.4 M
Moderna Inc Rathbone Brothers Plc 27.22 9,230 0.00% 0.00 251.2 K
Marvell Technology Inc Rathbone Brothers Plc 58.92 803,947 0.09% 0.00 47.4 M
Morgan Stanley Rathbone Brothers Plc 116.01 652,535 0.04% 0.00 75.7 M
Morgan Stanley Emerging Markets Debt Fund Inc Rathbone Brothers Plc 7.65 10,000 0.05% 0.00 76.5 K
Microsoft Corporation Rathbone Brothers Plc 391.85 3,412,385 0.05% 0.00 1.3 B
Microstrategy Inc. - Ordinary Shares - Class A Rathbone Brothers Plc 368.71 15,076 0.01% 0.00 5.6 M
Vail Resorts Inc. Rathbone Brothers Plc 140.30 7,219 0.02% 0.00 1.0 M
Micron Technology Inc. Rathbone Brothers Plc 79.78 6,492 0.00% 0.00 517.9 K
McEwen Mining Inc Rathbone Brothers Plc 7.66 11,000 0.02% 0.00 84.3 K
MaxCyte Inc Rathbone Brothers Plc 2.88 253,107 0.24% 0.00 728.9 K
Nordic American Tankers Ltd Rathbone Brothers Plc 2.56 246,950 0.12% 0.00 632.2 K
NextEra Energy Inc Rathbone Brothers Plc 66.09 635,788 0.03% 0.00 42.0 M
Newmont Corp Rathbone Brothers Plc 53.94 86,796 0.01% 0.00 4.7 M
Cloudflare Inc - Ordinary Shares - Class A Rathbone Brothers Plc 121.00 5,601 0.00% 0.00 677.7 K
Netflix Inc. Rathbone Brothers Plc 1101.53 54,294 0.01% 0.00 59.8 M
NIO Inc - ADR Rathbone Brothers Plc 4.03 120,251 0.01% 0.00 484.6 K
Nike, Inc. - Ordinary Shares - Class B Rathbone Brothers Plc 57.62 487,605 0.03% 0.00 28.1 M
ServiceNow Inc Rathbone Brothers Plc 945.26 134,129 0.06% 0.00 126.8 M
Nutrien Ltd Rathbone Brothers Plc 54.05 48,823 0.01% 0.00 2.6 M
Northern Trust Corp. Rathbone Brothers Plc 91.59 42,206 0.02% 0.00 3.9 M
NVIDIA Corp Rathbone Brothers Plc 111.01 4,497,992 0.02% 0.00 499.3 M
Novo Nordisk - ADR Rathbone Brothers Plc 62.08 12,013 0.00% 0.00 745.8 K
Novartis AG - ADR Rathbone Brothers Plc 112.14 50,876 0.00% 0.00 5.7 M
NexGen Energy Ltd Rathbone Brothers Plc 5.10 31,031 0.01% 0.00 158.3 K
Owens Corning Rathbone Brothers Plc 144.08 36,474 0.04% 0.00 5.3 M
Osisko Development Corp Rathbone Brothers Plc 1.65 18,000 0.01% 0.00 29.7 K
Oceaneering International, Inc. Rathbone Brothers Plc 17.82 10,000 0.01% 0.00 178.2 K
Omnicom Group, Inc. Rathbone Brothers Plc 74.92 3,188 0.00% 0.00 238.8 K
Oracle Corp. Rathbone Brothers Plc 138.49 22,587 0.00% 0.00 3.1 M
Oramed Pharmaceuticals, Inc Rathbone Brothers Plc 2.33 289,803 0.71% 0.00 675.2 K
Otis Worldwide Corp Rathbone Brothers Plc 92.93 484,364 0.12% 0.00 45.0 M
Oatly Group AB - ADR Rathbone Brothers Plc 9.30 11,232 0.04% 0.00 104.5 K
Occidental Petroleum Corp. Rathbone Brothers Plc 40.36 19,295 0.00% 0.00 778.7 K
Pan American Silver Corp Rathbone Brothers Plc 25.47 28,506 0.01% 0.00 726.0 K
Palo Alto Networks Inc Rathbone Brothers Plc 178.98 821,434 0.12% 0.00 147.0 M
Paychex Inc. Rathbone Brothers Plc 143.21 149,587 0.04% 0.00 21.4 M
Paccar Inc. Rathbone Brothers Plc 91.89 2,369 0.00% 0.00 217.7 K
PDD Holdings Inc - ADR Rathbone Brothers Plc 104.01 4,281 0.00% 0.00 445.3 K
Penumbra Inc Rathbone Brothers Plc 299.78 3,000 0.01% 0.00 899.3 K
PepsiCo Inc Rathbone Brothers Plc 133.38 511,949 0.04% 0.00 68.3 M
PepGen Inc Rathbone Brothers Plc 1.53 32,003 0.10% 0.00 49.0 K
Pfizer Inc. Rathbone Brothers Plc 22.92 585,057 0.01% 0.00 13.4 M
Parker-Hannifin Corp. Rathbone Brothers Plc 598.02 3,031 0.00% 0.00 1.8 M
Pimco High Income Fund Rathbone Brothers Plc 4.71 131,400 0.08% 0.00 618.9 K
Plug Power Inc Rathbone Brothers Plc 0.81 44,203 0.00% 0.00 35.8 K
Insulet Corporation Rathbone Brothers Plc 260.71 983 0.00% 0.00 256.3 K
PPG Industries, Inc. Rathbone Brothers Plc 102.57 6,422 0.00% 0.00 658.7 K
Polestar Automotive Holding UK PLC - ADR Class A Rathbone Brothers Plc 1.06 25,285 0.00% 0.00 26.8 K
Phillips 66 Rathbone Brothers Plc 103.97 6,750 0.00% 0.00 701.8 K
PTC Therapeutics Inc Rathbone Brothers Plc 49.53 23,500 0.03% 0.00 1.2 M
PIMCO Corporate & Income Opportunity Fund Rathbone Brothers Plc 13.64 24,000 0.01% 0.00 327.4 K
Quanta Services, Inc. Rathbone Brothers Plc 287.34 7,769 0.01% 0.00 2.2 M
PayPal Holdings Inc Rathbone Brothers Plc 65.34 295,699 0.03% 0.00 19.3 M
Qualcomm, Inc. Rathbone Brothers Plc 148.56 68,393 0.01% 0.00 10.2 M
Rocket Pharmaceuticals Inc Rathbone Brothers Plc 7.23 30,000 0.03% 0.00 216.9 K
Royal Caribbean Group Rathbone Brothers Plc 211.97 353,996 0.13% 0.00 75.0 M
Radnet Inc Rathbone Brothers Plc 50.26 72,506 0.10% 0.00 3.6 M
Royal Gold, Inc. Rathbone Brothers Plc 178.87 1,805 0.00% 0.00 322.9 K
Transocean Ltd Rathbone Brothers Plc 2.33 12,632 0.00% 0.00 29.4 K
Rio Tinto plc - ADR Rathbone Brothers Plc 60.56 18,785 0.00% 0.00 1.1 M
Rivian Automotive Inc - Ordinary Shares - Class A Rathbone Brothers Plc 12.62 19,623 0.00% 0.00 247.6 K
Rocket Lab USA Inc Rathbone Brothers Plc 22.38 13,583 0.00% 0.00 304.0 K
Resmed Inc. Rathbone Brothers Plc 235.88 1,030 0.00% 0.00 243.0 K
Roper Technologies Inc Rathbone Brothers Plc 557.70 104,618 0.10% 0.00 58.3 M
Republic Services, Inc. Rathbone Brothers Plc 243.56 86,769 0.03% 0.00 21.1 M
Raytheon Technologies Corporation Rathbone Brothers Plc 125.22 985,485 0.07% 0.00 123.4 M
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A Rathbone Brothers Plc 5.73 10,145 0.00% 0.00 58.1 K
Royal Bank Of Canada Rathbone Brothers Plc 117.76 251,216 0.02% 0.00 29.6 M
SentinelOne Inc - Ordinary Shares - Class A Rathbone Brothers Plc 18.42 288,729 0.09% 0.00 5.3 M
Sabre Corp Rathbone Brothers Plc 2.19 19,950 0.01% 0.00 43.7 K
Sandstorm Gold Ltd Rathbone Brothers Plc 8.44 14,137 0.00% 0.00 119.3 K
Sap SE - ADR Rathbone Brothers Plc 277.95 919 0.00% 0.00 255.4 K
Sibanye Stillwater Limited - ADR Rathbone Brothers Plc 4.53 45,037 0.01% 0.00 204.0 K
Starbucks Corp. Rathbone Brothers Plc 83.81 31,454 0.00% 0.00 2.6 M
Charles Schwab Corp. Rathbone Brothers Plc 79.94 69,415 0.00% 0.00 5.5 M
Stepan Co. Rathbone Brothers Plc 48.24 6,650 0.03% 0.00 320.8 K
Sea Ltd - ADR Rathbone Brothers Plc 127.76 9,532 0.00% 0.00 1.2 M
Solaredge Technologies Inc Rathbone Brothers Plc 12.56 10,655 0.02% 0.00 133.8 K
Soho House & Co Inc - Ordinary Shares Class A Rathbone Brothers Plc 5.90 36,600 0.02% 0.00 215.9 K
Shell Plc - ADR (Representing - Ordinary Shares) Rathbone Brothers Plc 65.86 130,889 0.00% 0.00 8.6 M
Shopify Inc - Ordinary Shares - Class A Rathbone Brothers Plc 97.12 893,132 0.07% 0.00 86.7 M
Sherwin-Williams Co. Rathbone Brothers Plc 331.62 267,950 0.11% 0.00 88.9 M
Sprott Inc Rathbone Brothers Plc 52.30 6,060 0.02% 0.00 316.9 K
J.M. Smucker Co. Rathbone Brothers Plc 115.23 2,000 0.00% 0.00 230.5 K
SLB Rathbone Brothers Plc 34.52 2,072,427 0.15% 0.00 71.5 M
Sun Life Financial, Inc. Rathbone Brothers Plc 58.33 13,390 0.00% 0.00 781.0 K
Silence Therapeutics Plc - ADR Rathbone Brothers Plc 3.36 18,421 0.04% 0.00 61.9 K
Sony Group Corporation - ADR Rathbone Brothers Plc 24.97 171,752 0.00% 0.00 4.3 M
Spotify Technology S.A. Rathbone Brothers Plc 620.72 1,364 0.00% 0.00 846.7 K
Sociedad Quimica Y Minera de Chile S.A. - ADR Rathbone Brothers Plc 35.80 25,088 0.01% 0.00 898.2 K
Surf Air Mobility Inc Rathbone Brothers Plc 2.56 161,759 0.94% 0.00 414.1 K
Steris Plc Rathbone Brothers Plc 225.00 117,928 0.12% 0.00 26.5 M
State Street Corp. Rathbone Brothers Plc 87.38 57,087 0.02% 0.00 5.0 M
Starwood Property Trust Inc Rathbone Brothers Plc 18.88 22,975 0.01% 0.00 433.8 K
Suncor Energy, Inc. Rathbone Brothers Plc 35.60 10,600 0.00% 0.00 377.4 K
Smurfit WestRock plc Rathbone Brothers Plc 42.23 104,102 0.02% 0.00 4.4 M
Stanley Black & Decker Inc Rathbone Brothers Plc 61.58 17,052 0.01% 0.00 1.1 M
Stryker Corp. Rathbone Brothers Plc 365.06 27,837 0.01% 0.00 10.2 M
Sysco Corp. Rathbone Brothers Plc 70.93 92,680 0.02% 0.00 6.6 M
AT&T, Inc. Rathbone Brothers Plc 26.81 102,395 0.00% 0.00 2.7 M
Transalta Corp. Rathbone Brothers Plc 8.99 57,012 0.02% 0.00 512.5 K
Toronto Dominion Bank Rathbone Brothers Plc 62.17 34,899 0.00% 0.00 2.2 M
Templeton Dragon Fund Inc Rathbone Brothers Plc 9.28 15,200 0.06% 0.00 141.1 K
Transdigm Group Incorporated Rathbone Brothers Plc 1378.13 213 0.00% 0.00 293.5 K
Bio-Techne Corp Rathbone Brothers Plc 50.24 8,519 0.01% 0.00 428.0 K
Templeton Emerging Markets Income Fund Inc Rathbone Brothers Plc 5.38 23,000 0.05% 0.00 123.7 K
Target Corp Rathbone Brothers Plc 96.58 3,615 0.00% 0.00 349.1 K
TJX Companies, Inc. Rathbone Brothers Plc 126.56 1,016,540 0.09% 0.00 128.7 M
Thermo Fisher Scientific Inc. Rathbone Brothers Plc 424.24 796,317 0.21% 0.00 337.8 M
TREX Co., Inc. Rathbone Brothers Plc 57.74 14,282 0.01% 0.00 824.6 K
Thomson-Reuters Corp Rathbone Brothers Plc 181.66 92,359 0.02% 0.00 16.8 M
Trimble Inc Rathbone Brothers Plc 61.71 65,935 0.03% 0.00 4.1 M
TC Energy Corporation Rathbone Brothers Plc 49.60 14,878 0.00% 0.00 737.9 K
Trupanion Inc Rathbone Brothers Plc 36.22 62,420 0.15% 0.00 2.3 M
Travelers Companies Inc. Rathbone Brothers Plc 259.16 1,166 0.00% 0.00 302.2 K
Tesla Inc Rathbone Brothers Plc 284.95 99,549 0.00% 0.00 28.4 M
Sixth Street Specialty Lending Inc Rathbone Brothers Plc 20.92 24,202 0.03% 0.00 506.3 K
Taiwan Semiconductor Manufacturing - ADR Rathbone Brothers Plc 165.10 666,582 0.01% 0.00 110.1 M
Trane Technologies plc - Ordinary Shares - Class A Rathbone Brothers Plc 347.97 73,819 0.03% 0.00 25.7 M
Trade Desk Inc - Ordinary Shares - Class A Rathbone Brothers Plc 53.97 5,231 0.00% 0.00 282.3 K
TotalEnergies SE - ADR Rathbone Brothers Plc 59.95 70,434 0.00% 0.00 4.2 M
Tetra Tech, Inc. Rathbone Brothers Plc 31.21 23,285 0.01% 0.00 726.7 K
Take-Two Interactive Software, Inc. Rathbone Brothers Plc 225.38 193,853 0.11% 0.00 43.7 M
Texas Instruments Inc. Rathbone Brothers Plc 162.86 162,702 0.02% 0.00 26.5 M
Unilever plc - ADR Rathbone Brothers Plc 62.62 10,768 0.00% 0.00 674.3 K
Ulta Beauty Inc Rathbone Brothers Plc 383.67 181,697 0.40% 0.00 69.7 M
Union Pacific Corp. Rathbone Brothers Plc 213.29 40,343 0.01% 0.00 8.6 M
United Rentals, Inc. Rathbone Brothers Plc 633.60 461 0.00% 0.00 292.1 K
Uranium Royalty Corp Rathbone Brothers Plc 1.85 25,000 0.02% 0.00 46.3 K
U.S. Bancorp. Rathbone Brothers Plc 39.92 1,695,027 0.11% 0.00 67.7 M
Cohen & Steers Infrastructure Fund Inc Rathbone Brothers Plc 24.91 133,283 0.14% 0.00 3.3 M
United Therapeutics Corp Rathbone Brothers Plc 291.38 4,260 0.01% 0.00 1.2 M
Visa Inc - Ordinary Shares - Class A Rathbone Brothers Plc 335.17 3,409,796 0.18% 0.00 1.1 B
Vale S.A. - ADR Rathbone Brothers Plc 9.50 15,965 0.00% 0.00 151.7 K
Vir Biotechnology Inc Rathbone Brothers Plc 6.12 28,611 0.02% 0.00 175.1 K
Veralto Corp Rathbone Brothers Plc 92.31 16,089 0.01% 0.00 1.5 M
Vontier Corporation Rathbone Brothers Plc 31.30 304,766 0.20% 0.00 9.5 M
Verona Pharma Plc - ADR Rathbone Brothers Plc 65.46 10,218 0.01% 0.00 668.9 K
Verisk Analytics Inc Rathbone Brothers Plc 286.05 131,756 0.09% 0.00 37.7 M
Vistra Corp Rathbone Brothers Plc 126.64 1,951 0.00% 0.00 247.1 K
Viatris Inc Rathbone Brothers Plc 8.13 22,348 0.00% 0.00 181.7 K
Verizon Communications Inc Rathbone Brothers Plc 41.91 566,128 0.01% 0.00 23.7 M
Waters Corp. Rathbone Brothers Plc 337.89 725 0.00% 0.00 245.0 K
Walgreens Boots Alliance Inc Rathbone Brothers Plc 11.01 18,088 0.00% 0.00 199.1 K
Waste Connections Inc Rathbone Brothers Plc 194.47 657,075 0.25% 0.00 127.8 M
Workday Inc - Ordinary Shares - Class A Rathbone Brothers Plc 239.53 30,584 0.01% 0.00 7.3 M
Wells Fargo & Co. Rathbone Brothers Plc 69.73 110,062 0.00% 0.00 7.7 M
Advanced Drainage Systems Inc Rathbone Brothers Plc 111.43 255,655 0.33% 0.00 28.5 M
Wheaton Precious Metals Corp Rathbone Brothers Plc 81.65 15,993 0.00% 0.00 1.3 M
Willis Towers Watson Public Limited Co Rathbone Brothers Plc 302.19 1,666 0.00% 0.00 503.4 K
Weyerhaeuser Co. Rathbone Brothers Plc 24.81 21,130 0.00% 0.00 524.2 K
Xenon Pharmaceuticals Inc Rathbone Brothers Plc 37.62 23,666 0.03% 0.00 890.3 K
Exxon Mobil Corp. Rathbone Brothers Plc 108.57 328,287 0.01% 0.00 35.6 M
XPeng Inc - ADR Rathbone Brothers Plc 20.08 39,561 0.00% 0.00 794.4 K
XPO Inc Rathbone Brothers Plc 96.42 12,225 0.01% 0.00 1.2 M
Xylem Inc Rathbone Brothers Plc 116.10 424,572 0.17% 0.00 49.3 M
Block Inc - Ordinary Shares - Class A Rathbone Brothers Plc 59.42 16,484 0.00% 0.00 979.5 K
Yum Brands Inc. Rathbone Brothers Plc 147.30 17,357 0.01% 0.00 2.6 M
Yum China Holdings Inc Rathbone Brothers Plc 45.56 53,882 0.01% 0.00 2.5 M
Zillow Group Inc - Ordinary Shares - Class C Rathbone Brothers Plc 66.27 3,911 0.00% 0.00 259.2 K
Zscaler Inc Rathbone Brothers Plc 215.58 2,182 0.00% 0.00 470.4 K
Zoetis Inc - Ordinary Shares - Class A Rathbone Brothers Plc 153.47 435,999 0.10% 0.00 66.9 M
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