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Institutional Investment Manager
Rathbones Group PLC
Rathbones Group PLC (CIK: 0001351991), located at Port Of Liverpool Building, Liverpool, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 304 holdings with a total value of $1,814,751,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES 28,580 922,000 0.05%
152 VANGUARD INTL EQUITY INDEX F 19,756 922,000 0.05%
153 PARKER HANNIFIN CORP 8,350 902,000 0.05%
154 TIFFANY & CO NEW 14,320 868,000 0.05%
155 ISHARES TR 4,085 860,000 0.05%
156 SKECHERS U S A INC 28,105 835,000 0.05%
157 LOEWS CORP 20,000 822,000 0.05%
158 COMCAST CORP NEW 12,247 798,000 0.04%
159 EBAY INC 33,545 785,000 0.04%
160 NETFLIX INC 8,529 780,000 0.04%
161 KROGER CO 21,100 776,000 0.04%
162 LKQ CORP 23,575 747,000 0.04%
163 ROYAL DUTCH SHELL PLC 13,519 747,000 0.04%
164 HOME DEPOT INC 5,834 745,000 0.04%
165 STANLEY BLACK &DECKER INC 6,679 743,000 0.04%
166 BT GROUP PLC 26,000 724,000 0.04%
167 VANGUARD INDEX FDS 6,689 717,000 0.04%
168 ANGLOGOLD ASHANTI LIMITED 39,515 714,000 0.04%
169 TEVA PHARMACEUTICAL INDS LTD 14,056 706,000 0.04%
170 ISHARES TR 4,729 706,000 0.04%
171 CANADIAN PAC RY LTD 5,462 700,000 0.04%
172 CHINA MOBILE LIMITED 12,000 695,000 0.04%
173 TAIWAN SEMICONDUCTOR MFG LTD 26,432 693,000 0.04%
174 MOODYS CORP 7,352 689,000 0.04%
175 YAHOO INC 18,150 682,000 0.04%
176 WEYERHAEUSER CO 22,835 680,000 0.04%
177 RPM INTL INC 13,500 674,000 0.04%
178 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,900 669,000 0.04%
179 AMETEK INC NEW 14,475 669,000 0.04%
180 FREEPORT-MCMORAN INC 58,786 655,000 0.04%
181 WASTE CONNECTIONS INC 9,023 650,000 0.04%
182 ABIOMED INC 5,900 645,000 0.04%
183 IMPERIAL OIL LTD 20,450 644,000 0.04%
184 ENBRIDGE INC 15,172 639,000 0.04%
185 EXPEDIA INC DEL 6,010 639,000 0.04%
186 ISHARES MSCI 23,265 636,000 0.04%
187 WHOLE FOODS MKT INC 19,464 623,000 0.03%
188 VODAFONE GROUP PLC NEW 20,109 621,000 0.03%
189 DEVON ENERGY CORP NEW 16,950 614,000 0.03%
190 ISHARES TR 21,360 612,000 0.03%
191 PROSHARES TR II 25,060 609,000 0.03%
192 GOLDCORP INC NEW 29,900 569,000 0.03%
193 OCCIDENTAL PETE CORP DEL 7,375 557,000 0.03%
194 BRITISH AMERN TOB PLC 4,285 555,000 0.03%
195 TIMKEN CO COM 17,800 546,000 0.03%
196 PPG INDS INC 5,185 540,000 0.03%
197 BROWN FORMAN CORP 5,332 532,000 0.03%
198 TETRA TECH INC NEW 16,900 520,000 0.03%
199 QUALCOMM INC 9,692 519,000 0.03%
200 STRYKER CORP 4,200 503,000 0.03%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074484, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.