News + Filings Charts Holdings
|
|
Rathbones Group PLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
JACK HENRY & ASSOCIATES INC
| JKHY | Common | 0 | -217,757 | 0 | -32,820,335,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -401,423 | 0 | -30,883,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -82,047 | 0 | -4,079,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 0 | -224,918 | 0 | -2,519,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Airbnb, Inc.
| ABNB | COM CL A | 0 | -3,666 | 0 | -456,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GARMIN LTD
| GRMN | COM | 0 | -3,660 | 0 | -369,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UNILEVER PLC
| UL | SPON ADR NEW | 0 | -6,760 | 0 | -351,046,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Spotify Technology S.A.
| SPOT | COM | 0 | -1,924 | 0 | -257,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EASTGROUP PROPERTIES INC
| EGP | REIT | 0 | -1,430 | 0 | -236,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| VFH | Common | 0 | -2,930 | 0 | -228,217,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GXO Logistics, Inc.
| GXO | COMMON STOCK | 0 | -4,484 | 0 | -226,262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TotalEnergies SE
| TOT | Common | 0 | -3,743 | 0 | -221,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
YAMANA GOLD INC.
| YRI | Common | 0 | -26,750 | 0 | -156,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Adecoagro S.A.
| AGRO | COM | 0 | -12,900 | 0 | -104,361,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BALDWIN TECHNOLOGY CO INC
| BLD | COM | 0 | -11,572 | 0 | -64,456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Oatly Group AB
| OTLY | COM | 0 | -11,300 | 0 | -27,346,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|