RATHBONES GROUP PLC Holdings

RATHBONES GROUP PLC is an investment fund managing more than 8.11B US dollars. The largest holdings include Microsoft, Visa and Amazon.com. In Q3 2022 the fund bought assets of total value of 11.35M US dollars and sold assets of total value of 623.27M US dollars.

$8.10B

portfolio value

-51.74%

quarter

-237.08%

1 year

-563.53%

3 years

-875.01%

5 years

RATHBONES GROUP PLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	109279000	59696000
Q2 2016	196693000	22362000
Q3 2016	178802000	53434000
Q4 2016	178136000	121349000
Q1 2017	206885000	22626000
Q2 2017	137223000	100846000
Q3 2017	113023000	87196000
Q4 2017	164946000	20793000
Q1 2018	145991000	189220000
Q2 2018	240227000	75390000
Q3 2018	252492000	7202000
Q4 2018	3466000	258172000
Q1 2019	329442000	73459000
Q2 2019	178603000	40337000
Q3 2019	423373000	100768000
Q4 2019	291207000	21960000
Q1 2020	-16412000	289884000
Q2 2020	1354313000	71427000
Q3 2020	829995000	9197000
Q4 2020	1033580000	42486000
Q1 2021	1014420000	274545000
Q2 2021	1279667000	162499000
Q3 2021	418377000	122530000
Q4 2021	1099900000	209084000
Q1 2022	240136000	668665000
Q2 2022	-224358000	743403000
Q3 2022	11347000	623268000

RATHBONES GROUP PLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.93% Portfolio value: 480.99M Avg. open price: $175.67 Current price: $250.2 P/L: +42.43% Bought +0.57% shares Q3 2022	share	5.93%	480.99M	$175.67	$250.2	+42.43%	Bought +0.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 5.18% Portfolio value: 419.78M Avg. open price: $164.92 Current price: $213.68 P/L: +29.56% Bought +0.21% shares Q3 2022	share	5.18%	419.78M	$164.92	$213.68	+29.56%	Bought +0.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.49% Portfolio value: 283.10M Avg. open price: $2,013.24 Current price: $91.02 P/L: -95.48% Sold -0.16% shares Q3 2022	share	3.49%	283.10M	$2,013.24	$91.02	-95.48%	Sold -0.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.20% Portfolio value: 259.07M Avg. open price: $112.33 Current price: $146.61 P/L: +30.51% Sold -7.02% shares Q3 2022	share	3.20%	259.07M	$112.33	$146.61	+30.51%	Sold -7.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.07% Portfolio value: 248.47M Avg. open price: $1,572.63 Current price: $99.48 P/L: -93.67% Sold -0.06% shares Q3 2022	share	3.07%	248.47M	$1,572.63	$99.48	-93.67%	Sold -0.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.05% Portfolio value: 247.13M Avg. open price: $49.98 Current price: $63.47 P/L: +26.98% Bought +1.45% shares Q3 2022	share	3.05%	247.13M	$49.98	$63.47	+26.98%	Bought +1.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.79% Portfolio value: 226.05M Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -1.27% shares Q3 2022	share	2.79%	226.05M	N/A	$292.93	N/A	Sold -1.27% shares Q3 2022
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock Portfolio share: 2.26% Portfolio value: 182.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.02% shares Q3 2022	share	2.26%	182.81M	N/A	N/A	N/A	Bought +3.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.09% Portfolio value: 169.01M Avg. open price: $91.9 Current price: $105.38 P/L: +14.67% Bought +4.00% shares Q3 2022	share	2.09%	169.01M	$91.9	$105.38	+14.67%	Bought +4.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 2.06% Portfolio value: 167.24M Avg. open price: $189.87 Current price: $180.38 P/L: -5.00% Bought +0.25% shares Q3 2022	share	2.06%	167.24M	$189.87	$180.38	-5.00%	Bought +0.25% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.95% Portfolio value: 158.36M Avg. open price: $183.47 Current price: $231.47 P/L: +26.17% Sold -0.51% shares Q3 2022	share	1.95%	158.36M	$183.47	$231.47	+26.17%	Sold -0.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.75% Portfolio value: 141.89M Avg. open price: $275.92 Current price: $488.66 P/L: +77.10% Sold -0.97% shares Q3 2022	share	1.75%	141.89M	$275.92	$488.66	+77.10%	Sold -0.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.58% Portfolio value: 128.09M Avg. open price: $274.09 Current price: $356.09 P/L: +29.92% Bought +4.08% shares Q3 2022	share	1.58%	128.09M	$274.09	$356.09	+29.92%	Bought +4.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.53% Portfolio value: 123.91M Avg. open price: $152.09 Current price: $178.78 P/L: +17.55% Bought +7.13% shares Q3 2022	share	1.53%	123.91M	$152.09	$178.78	+17.55%	Bought +7.13% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.49% Portfolio value: 121.16M Avg. open price: $50.5 Current price: $79.41 P/L: +57.26% Bought +0.14% shares Q3 2022	share	1.49%	121.16M	$50.5	$79.41	+57.26%	Bought +0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.48% Portfolio value: 120.32M Avg. open price: $1,491.56 Current price: $99.87 P/L: -93.30% Bought +0.06% shares Q3 2022	share	1.48%	120.32M	$1,491.56	$99.87	-93.30%	Bought +0.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.38% Portfolio value: 111.99M Avg. open price: $133.65 Current price: $131.37 P/L: -1.71% Bought +7.03% shares Q3 2022	share	1.38%	111.99M	$133.65	$131.37	-1.71%	Bought +7.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.35% Portfolio value: 109.23M Avg. open price: $342.89 Current price: $436.89 P/L: +27.41% Bought +8.52% shares Q3 2022	share	1.35%	109.23M	$342.89	$436.89	+27.41%	Bought +8.52% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.35% Portfolio value: 109.01M Avg. open price: $83.32 Current price: $81.24 P/L: -2.50% Bought +0.76% shares Q3 2022	share	1.35%	109.01M	$83.32	$81.24	-2.50%	Bought +0.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.30% Portfolio value: 105.56M Avg. open price: $249.8 Current price: $320.08 P/L: +28.13% Bought +0.93% shares Q3 2022	share	1.30%	105.56M	$249.8	$320.08	+28.13%	Bought +0.93% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.28% Portfolio value: 103.62M Avg. open price: $289.61 Current price: $395.14 P/L: +36.44% Sold -0.18% shares Q3 2022	share	1.28%	103.62M	$289.61	$395.14	+36.44%	Sold -0.18% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.27% Portfolio value: 102.65M Avg. open price: $470.87 Current price: $557.21 P/L: +18.34% Bought +8.10% shares Q3 2022	share	1.27%	102.65M	$470.87	$557.21	+18.34%	Bought +8.10% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.25% Portfolio value: 101.66M Avg. open price: $411.38 Current price: $116.56 P/L: -71.67% Sold -0.34% shares Q3 2022	share	1.25%	101.66M	$411.38	$116.56	-71.67%	Sold -0.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.15% Portfolio value: 92.90M Avg. open price: $355.06 Current price: $334.28 P/L: -5.85% Sold -1.81% shares Q3 2022	share	1.15%	92.90M	$355.06	$334.28	-5.85%	Sold -1.81% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.13% Portfolio value: 91.21M Avg. open price: $80.01 Current price: $143.05 P/L: +78.80% Sold -0.04% shares Q3 2022	share	1.13%	91.21M	$80.01	$143.05	+78.80%	Sold -0.04% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.07% Portfolio value: 86.52M Avg. open price: $283.62 Current price: $350.31 P/L: +23.51% Bought +0.75% shares Q3 2022	share	1.07%	86.52M	$283.62	$350.31	+23.51%	Bought +0.75% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.06% Portfolio value: 86.19M Avg. open price: $134.82 Current price: $119.97 P/L: -11.02% Sold -0.13% shares Q3 2022	share	1.06%	86.19M	$134.82	$119.97	-11.02%	Sold -0.13% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.00% Portfolio value: 81.23M Avg. open price: $232.34 Current price: $353.27 P/L: +52.05% Bought +0.05% shares Q3 2022	share	1.00%	81.23M	$232.34	$353.27	+52.05%	Bought +0.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.97% Portfolio value: 78.67M Avg. open price: $51.47 Current price: $166.1 P/L: +222.72% Bought +2.29% shares Q3 2022	share	0.97%	78.67M	$51.47	$166.1	+222.72%	Bought +2.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.92% Portfolio value: 74.88M Avg. open price: $60.25 Current price: $67.43 P/L: +11.92% Sold -0.50% shares Q3 2022	share	0.92%	74.88M	$60.25	$67.43	+11.92%	Sold -0.50% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.89% Portfolio value: 72.42M Avg. open price: $79.97 Current price: $177.64 P/L: +122.15% Sold -0.79% shares Q2 2022	share	0.89%	72.42M	$79.97	$177.64	+122.15%	Sold -0.79% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.89% Portfolio value: 72.33M Avg. open price: $182.72 Current price: $215.6 P/L: +17.99% Sold -1.21% shares Q3 2022	share	0.89%	72.33M	$182.72	$215.6	+17.99%	Sold -1.21% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.88% Portfolio value: 71.11M Avg. open price: $46.41 Current price: $79.46 P/L: +71.23% Sold -0.01% shares Q3 2022	share	0.88%	71.11M	$46.41	$79.46	+71.23%	Sold -0.01% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.85% Portfolio value: 69.00M Avg. open price: $350.32 Current price: $459.41 P/L: +31.14% Sold -0.28% shares Q3 2022	share	0.85%	69.00M	$350.32	$459.41	+31.14%	Sold -0.28% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.84% Portfolio value: 68.36M Avg. open price: $24.69 Current price: $39.6 P/L: +60.37% Sold -0.21% shares Q2 2022	share	0.84%	68.36M	$24.69	$39.6	+60.37%	Sold -0.21% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.77% Portfolio value: 62.79M Avg. open price: $108.82 Current price: $144.98 P/L: +33.23% Bought +19.86% shares Q2 2021	share	0.77%	62.79M	$108.82	$144.98	+33.23%	Bought +19.86% shares Q2 2021
Entertainment Formula One Group Portfolio share: 0.75% Portfolio value: 60.55M Avg. open price: $69.84 Current price: $61.01 P/L: -12.64% Bought +57.87% shares Q2 2022	share	0.75%	60.55M	$69.84	$61.01	-12.64%	Bought +57.87% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.74% Portfolio value: 59.77M Avg. open price: $244.64 Current price: $271.59 P/L: +11.02% Bought +598.29% shares Q3 2022	share	0.74%	59.77M	$244.64	$271.59	+11.02%	Bought +598.29% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.71% Portfolio value: 57.74M Avg. open price: $72.86 Current price: $81.78 P/L: +12.25% Sold -0.01% shares Q4 2021	share	0.71%	57.74M	$72.86	$81.78	+12.25%	Sold -0.01% shares Q4 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.69% Portfolio value: 56.18M Avg. open price: $38.62 Current price: $45.42 P/L: +17.60% N/A Q3 2022	share	0.69%	56.18M	$38.62	$45.42	+17.60%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.67% Portfolio value: 54.41M Avg. open price: $35.82 Current price: $34.47 P/L: -3.76% Bought +5.17% shares Q3 2022	share	0.67%	54.41M	$35.82	$34.47	-3.76%	Bought +5.17% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.67% Portfolio value: 54.04M Avg. open price: $172.82 Current price: $253.59 P/L: +46.74% Bought +0.01% shares Q3 2022	share	0.67%	54.04M	$172.82	$253.59	+46.74%	Bought +0.01% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.66% Portfolio value: 53.77M Avg. open price: N/A Current price: $209.24 P/L: N/A Sold -0.34% shares Q2 2022	share	0.66%	53.77M	N/A	$209.24	N/A	Sold -0.34% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.64% Portfolio value: 52.19M Avg. open price: $279.89 Current price: $422.3 P/L: +50.88% Bought +2.95% shares Q3 2022	share	0.64%	52.19M	$279.89	$422.3	+50.88%	Bought +2.95% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.64% Portfolio value: 51.88M Avg. open price: N/A Current price: $101.66 P/L: N/A Sold -6.90% shares Q3 2022	share	0.64%	51.88M	N/A	$101.66	N/A	Sold -6.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 50.31M Avg. open price: $118.14 Current price: $149.09 P/L: +26.20% Bought +3.20% shares Q3 2022	share	0.62%	50.31M	$118.14	$149.09	+26.20%	Bought +3.20% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.61% Portfolio value: 49.59M Avg. open price: $128.57 Current price: $193.68 P/L: +50.64% N/A Q3 2022	share	0.61%	49.59M	$128.57	$193.68	+50.64%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.59% Portfolio value: 47.72M Avg. open price: $186.62 Current price: $269.72 P/L: +44.53% Sold -0.07% shares Q3 2022	share	0.59%	47.72M	$186.62	$269.72	+44.53%	Sold -0.07% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.55% Portfolio value: 44.59M Avg. open price: $287.53 Current price: $334.26 P/L: +16.25% Bought +0.04% shares Q3 2022	share	0.55%	44.59M	$287.53	$334.26	+16.25%	Bought +0.04% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.53% Portfolio value: 42.90M Avg. open price: $33.69 Current price: $51.38 P/L: +52.50% Sold -4.08% shares Q3 2022	share	0.53%	42.90M	$33.69	$51.38	+52.50%	Sold -4.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 42.74M Avg. open price: $136.09 Current price: $183.12 P/L: +34.56% Bought +0.09% shares Q3 2022	share	0.53%	42.74M	$136.09	$183.12	+34.56%	Bought +0.09% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.52% Portfolio value: 42.31M Avg. open price: $167.94 Current price: $183.15 P/L: +9.05% Sold -2.56% shares Q3 2022	share	0.52%	42.31M	$167.94	$183.15	+9.05%	Sold -2.56% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.49% Portfolio value: 39.61M Avg. open price: $51.65 Current price: $37.07 P/L: -28.22% Sold -4.69% shares Q3 2022	share	0.49%	39.61M	$51.65	$37.07	-28.22%	Sold -4.69% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.49% Portfolio value: 39.32M Avg. open price: $134.46 Current price: $166.46 P/L: +23.80% Sold -7.97% shares Q3 2022	share	0.49%	39.32M	$134.46	$166.46	+23.80%	Sold -7.97% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.49% Portfolio value: 39.32M Avg. open price: $235.85 Current price: $198.47 P/L: -15.85% Bought +1.97% shares Q3 2022	share	0.49%	39.32M	$235.85	$198.47	-15.85%	Bought +1.97% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.48% Portfolio value: 38.61M Avg. open price: $45.8 Current price: $45.64 P/L: -0.35% Bought +6.83% shares Q3 2022	share	0.48%	38.61M	$45.8	$45.64	-0.35%	Bought +6.83% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.45% Portfolio value: 36.84M Avg. open price: $327.3 Current price: $490.67 P/L: +49.92% Sold -0.44% shares Q3 2022	share	0.45%	36.84M	$327.3	$490.67	+49.92%	Sold -0.44% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.45% Portfolio value: 36.34M Avg. open price: $85.43 Current price: $73.85 P/L: -13.56% Bought +2.07% shares Q3 2022	share	0.45%	36.34M	$85.43	$73.85	-13.56%	Bought +2.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 35.61M Avg. open price: $117.44 Current price: $176.56 P/L: +50.35% Bought +0.14% shares Q3 2022	share	0.44%	35.61M	$117.44	$176.56	+50.35%	Bought +0.14% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.44% Portfolio value: 35.40M Avg. open price: $345.24 Current price: $249.28 P/L: -27.80% Bought +7.37% shares Q3 2022	share	0.44%	35.40M	$345.24	$249.28	-27.80%	Bought +7.37% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.43% Portfolio value: 34.46M Avg. open price: $162.62 Current price: $188.93 P/L: +16.18% Bought +1.66% shares Q3 2022	share	0.43%	34.46M	$162.62	$188.93	+16.18%	Bought +1.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.42% Portfolio value: 34.29M Avg. open price: $115.58 Current price: $109.62 P/L: -5.15% Bought +2.09% shares Q3 2022	share	0.42%	34.29M	$115.58	$109.62	-5.15%	Bought +2.09% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.41% Portfolio value: 33.02M Avg. open price: $134.94 Current price: $164.39 P/L: +21.82% Sold -5.58% shares Q3 2022	share	0.41%	33.02M	$134.94	$164.39	+21.82%	Sold -5.58% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.40% Portfolio value: 32.81M Avg. open price: $237.73 Current price: $472.52 P/L: +98.76% Sold -10.51% shares Q3 2022	share	0.40%	32.81M	$237.73	$472.52	+98.76%	Sold -10.51% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.39% Portfolio value: 31.76M Avg. open price: $73.25 Current price: $89.81 P/L: +22.61% Sold -11.14% shares Q3 2022	share	0.39%	31.76M	$73.25	$89.81	+22.61%	Sold -11.14% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.39% Portfolio value: 31.71M Avg. open price: $60.78 Current price: $94.25 P/L: +55.07% Sold -1.15% shares Q3 2022	share	0.39%	31.71M	$60.78	$94.25	+55.07%	Sold -1.15% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.39% Portfolio value: 31.22M Avg. open price: $66.72 Current price: $103.51 P/L: +55.13% Bought +1.57% shares Q3 2022	share	0.39%	31.22M	$66.72	$103.51	+55.13%	Bought +1.57% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.38% Portfolio value: 30.40M Avg. open price: $129.48 Current price: $72.87 P/L: -43.72% Sold -0.68% shares Q3 2022	share	0.38%	30.40M	$129.48	$72.87	-43.72%	Sold -0.68% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.37% Portfolio value: 30.06M Avg. open price: $78.51 Current price: $112.05 P/L: +42.72% Bought +1.12% shares Q3 2022	share	0.37%	30.06M	$78.51	$112.05	+42.72%	Bought +1.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 29.99M Avg. open price: $87.01 Current price: $110.01 P/L: +26.43% Bought +408.39% shares Q3 2022	share	0.37%	29.99M	$87.01	$110.01	+26.43%	Bought +408.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 29.76M Avg. open price: $126.86 Current price: $95.93 P/L: -24.38% Bought +0.39% shares Q3 2022	share	0.37%	29.76M	$126.86	$95.93	-24.38%	Bought +0.39% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.37% Portfolio value: 29.70M Avg. open price: $48.87 Current price: $43.91 P/L: -10.15% Bought +2.48% shares Q3 2022	share	0.37%	29.70M	$48.87	$43.91	-10.15%	Bought +2.48% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.35% Portfolio value: 28.50M Avg. open price: $2,116.9 Current price: $2,056.52 P/L: -2.85% Sold -11.64% shares Q3 2022	share	0.35%	28.50M	$2,116.9	$2,056.52	-2.85%	Sold -11.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 28.49M Avg. open price: $66.55 Current price: $106.85 P/L: +60.57% Bought +0.09% shares Q3 2022	share	0.35%	28.49M	$66.55	$106.85	+60.57%	Bought +0.09% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.35% Portfolio value: 28.15M Avg. open price: $79.8 Current price: $75.79 P/L: -5.02% Sold -8.72% shares Q3 2022	share	0.35%	28.15M	$79.8	$75.79	-5.02%	Sold -8.72% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.34% Portfolio value: 27.30M Avg. open price: $212.76 Current price: $246.21 P/L: +15.72% Bought +3.71% shares Q3 2022	share	0.34%	27.30M	$212.76	$246.21	+15.72%	Bought +3.71% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.33% Portfolio value: 27.13M Avg. open price: $57.86 Current price: $70.57 P/L: +21.96% Sold -25.16% shares Q3 2022	share	0.33%	27.13M	$57.86	$70.57	+21.96%	Sold -25.16% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.33% Portfolio value: 26.75M Avg. open price: $482.99 Current price: $169.99 P/L: -64.80% Bought +192.63% shares Q3 2022	share	0.33%	26.75M	$482.99	$169.99	-64.80%	Bought +192.63% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.32% Portfolio value: 25.96M Avg. open price: $201.01 Current price: $150.45 P/L: -25.15% Sold -0.40% shares Q3 2022	share	0.32%	25.96M	$201.01	$150.45	-25.15%	Sold -0.40% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.32% Portfolio value: 25.65M Avg. open price: $742.13 Current price: $684.27 P/L: -7.80% Bought +1.44% shares Q3 2022	share	0.32%	25.65M	$742.13	$684.27	-7.80%	Bought +1.44% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.31% Portfolio value: 25.46M Avg. open price: $48.33 Current price: $47.19 P/L: -2.36% Sold -0.20% shares Q3 2022	share	0.31%	25.46M	$48.33	$47.19	-2.36%	Sold -0.20% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.31% Portfolio value: 25.27M Avg. open price: $368.82 Current price: $321.56 P/L: -12.81% Bought +13.01% shares Q3 2022	share	0.31%	25.27M	$368.82	$321.56	-12.81%	Bought +13.01% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.30% Portfolio value: 24.67M Avg. open price: $69.77 Current price: $78.48 P/L: +12.49% Bought +2.39% shares Q3 2022	share	0.30%	24.67M	$69.77	$78.48	+12.49%	Bought +2.39% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.29% Portfolio value: 23.80M Avg. open price: $218.52 Current price: $245.93 P/L: +12.54% Bought +1.26% shares Q3 2022	share	0.29%	23.80M	$218.52	$245.93	+12.54%	Bought +1.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 23.19M Avg. open price: $77.33 Current price: $73.62 P/L: -4.80% Bought +1.76% shares Q3 2022	share	0.29%	23.19M	$77.33	$73.62	-4.80%	Bought +1.76% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.28% Portfolio value: 23.10M Avg. open price: $102.24 Current price: $81.62 P/L: -20.16% Sold -1.40% shares Q3 2022	share	0.28%	23.10M	$102.24	$81.62	-20.16%	Sold -1.40% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.28% Portfolio value: 22.85M Avg. open price: $55.32 Current price: $76.33 P/L: +37.98% Sold -1.82% shares Q3 2022	share	0.28%	22.85M	$55.32	$76.33	+37.98%	Sold -1.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 21.91M Avg. open price: $27.82 Current price: $50.73 P/L: +82.37% Sold -6.33% shares Q3 2022	share	0.27%	21.91M	$27.82	$50.73	+82.37%	Sold -6.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 21.64M Avg. open price: $149.46 Current price: $232.57 P/L: +55.61% Bought +8.20% shares Q3 2022	share	0.27%	21.64M	$149.46	$232.57	+55.61%	Bought +8.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 21.09M Avg. open price: $187.39 Current price: $285.01 P/L: +52.10% Sold -23.73% shares Q3 2022	share	0.26%	21.09M	$187.39	$285.01	+52.10%	Sold -23.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 20.61M Avg. open price: $98.9 Current price: $369.29 P/L: +273.40% Sold -13.31% shares Q3 2022	share	0.25%	20.61M	$98.9	$369.29	+273.40%	Sold -13.31% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.25% Portfolio value: 20.22M Avg. open price: N/A Current price: $196.87 P/L: N/A Sold -0.04% shares Q4 2021	share	0.25%	20.22M	N/A	$196.87	N/A	Sold -0.04% shares Q4 2021
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.23% Portfolio value: 19.04M Avg. open price: $307.21 Current price: $261.93 P/L: -14.74% Bought +358.13% shares Q3 2022	share	0.23%	19.04M	$307.21	$261.93	-14.74%	Bought +358.13% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.23% Portfolio value: 19.03M Avg. open price: $91.2 Current price: $45.25 P/L: -50.38% Bought +7.61% shares Q3 2022	share	0.23%	19.03M	$91.2	$45.25	-50.38%	Bought +7.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 18.97M Avg. open price: $293.85 Current price: $400.01 P/L: +36.13% Sold -3.78% shares Q3 2022	share	0.23%	18.97M	$293.85	$400.01	+36.13%	Sold -3.78% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.23% Portfolio value: 18.71M Avg. open price: $58.27 Current price: $55.43 P/L: -4.87% Sold -2.87% shares Q3 2022	share	0.23%	18.71M	$58.27	$55.43	-4.87%	Sold -2.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 18.23M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -11.29% shares Q3 2022	share	0.22%	18.23M	N/A	$122.43	N/A	Sold -11.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 18.19M Avg. open price: $77.68 Current price: $85.15 P/L: +9.61% Sold -2.52% shares Q3 2022	share	0.22%	18.19M	$77.68	$85.15	+9.61%	Sold -2.52% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.22% Portfolio value: 17.97M Avg. open price: $700.77 Current price: $40.79 P/L: -94.18% Bought +2.57% shares Q3 2022	share	0.22%	17.97M	$700.77	$40.79	-94.18%	Bought +2.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 17.55M Avg. open price: $146.44 Current price: $155.33 P/L: +6.07% Bought +0.54% shares Q3 2022	share	0.22%	17.55M	$146.44	$155.33	+6.07%	Bought +0.54% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 16.76M Avg. open price: $122.23 Current price: $123.3 P/L: +0.88% Sold -11.50% shares Q3 2022	share	0.21%	16.76M	$122.23	$123.3	+0.88%	Sold -11.50% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.20% Portfolio value: 16.06M Avg. open price: $120.51 Current price: $90 P/L: -25.32% Bought +2.07% shares Q3 2022	share	0.20%	16.06M	$120.51	$90	-25.32%	Bought +2.07% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.19% Portfolio value: 15.56M Avg. open price: $32.46 Current price: $38.86 P/L: +19.70% Bought +0.87% shares Q3 2022	share	0.19%	15.56M	$32.46	$38.86	+19.70%	Bought +0.87% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 15.33M Avg. open price: $65.12 Current price: $77.12 P/L: +18.42% Sold -1.73% shares Q3 2022	share	0.19%	15.33M	$65.12	$77.12	+18.42%	Sold -1.73% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.19% Portfolio value: 15.14M Avg. open price: $112.28 Current price: $171.67 P/L: +52.90% Sold -0.89% shares Q3 2022	share	0.19%	15.14M	$112.28	$171.67	+52.90%	Sold -0.89% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.19% Portfolio value: 15.02M Avg. open price: $117.17 Current price: $130.73 P/L: +11.57% Bought +27.89% shares Q3 2022	share	0.19%	15.02M	$117.17	$130.73	+11.57%	Bought +27.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 14.42M Avg. open price: $91.99 Current price: $182.45 P/L: +98.34% Bought +0.40% shares Q3 2022	share	0.18%	14.42M	$91.99	$182.45	+98.34%	Bought +0.40% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.18% Portfolio value: 14.38M Avg. open price: $206.15 Current price: $185.47 P/L: -10.03% Bought +25.04% shares Q3 2022	share	0.18%	14.38M	$206.15	$185.47	-10.03%	Bought +25.04% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.18% Portfolio value: 14.2M Avg. open price: $75.36 Current price: $98.26 P/L: +30.39% Sold -4.41% shares Q3 2022	share	0.18%	14.2M	$75.36	$98.26	+30.39%	Sold -4.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 14.06M Avg. open price: $270.45 Current price: $367.34 P/L: +35.82% Bought +0.35% shares Q3 2022	share	0.17%	14.06M	$270.45	$367.34	+35.82%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 13.50M Avg. open price: $66.91 Current price: $163.96 P/L: +145.06% Bought +0.02% shares Q3 2022	share	0.17%	13.50M	$66.91	$163.96	+145.06%	Bought +0.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 13.09M Avg. open price: $88.11 Current price: $100.68 P/L: +14.27% Bought +11.67% shares Q3 2022	share	0.16%	13.09M	$88.11	$100.68	+14.27%	Bought +11.67% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.15% Portfolio value: 12.40M Avg. open price: $53.84 Current price: $31.74 P/L: -41.04% Sold -3.41% shares Q3 2022	share	0.15%	12.40M	$53.84	$31.74	-41.04%	Sold -3.41% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.15% Portfolio value: 12.17M Avg. open price: $105.74 Current price: $97.09 P/L: -8.18% Bought +90.90% shares Q2 2022	share	0.15%	12.17M	$105.74	$97.09	-8.18%	Bought +90.90% shares Q2 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.15% Portfolio value: 11.95M Avg. open price: N/A Current price: $58.29 P/L: N/A Sold -1.16% shares Q3 2022	share	0.15%	11.95M	N/A	$58.29	N/A	Sold -1.16% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 11.49M Avg. open price: $63.21 Current price: $85.13 P/L: +34.69% Sold -8.33% shares Q3 2022	share	0.14%	11.49M	$63.21	$85.13	+34.69%	Sold -8.33% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.13% Portfolio value: 10.91M Avg. open price: $416.08 Current price: $187.96 P/L: -54.83% Sold -73.71% shares Q3 2022	share	0.13%	10.91M	$416.08	$187.96	-54.83%	Sold -73.71% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.13% Portfolio value: 10.68M Avg. open price: $128.49 Current price: $96.6 P/L: -24.82% Sold -3.78% shares Q3 2022	share	0.13%	10.68M	$128.49	$96.6	-24.82%	Sold -3.78% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.13% Portfolio value: 10.32M Avg. open price: $81.82 Current price: $107.51 P/L: +31.40% Sold -8.42% shares Q3 2022	share	0.13%	10.32M	$81.82	$107.51	+31.40%	Sold -8.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 8.99M Avg. open price: $173.89 Current price: $211.06 P/L: +21.38% Bought +1.62% shares Q3 2022	share	0.11%	8.99M	$173.89	$211.06	+21.38%	Bought +1.62% shares Q3 2022
Biotechnology Immunocore Holdings plc Portfolio share: 0.11% Portfolio value: 8.91M Avg. open price: N/A Current price: $58.07 P/L: N/A N/A Q4 2021	share	0.11%	8.91M	N/A	$58.07	N/A	N/A Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.11% Portfolio value: 8.85M Avg. open price: $74.05 Current price: $42.97 P/L: -41.97% Bought +7.84% shares Q3 2022	share	0.11%	8.85M	$74.05	$42.97	-41.97%	Bought +7.84% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 8.60M Avg. open price: $129.87 Current price: $176.01 P/L: +35.53% Bought +7.15% shares Q3 2022	share	0.11%	8.60M	$129.87	$176.01	+35.53%	Bought +7.15% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 8.50M Avg. open price: $99.38 Current price: $84.66 P/L: -14.81% Sold -0.93% shares Q3 2022	share	0.10%	8.50M	$99.38	$84.66	-14.81%	Sold -0.93% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.10% Portfolio value: 8.35M Avg. open price: $30.16 Current price: $44.15 P/L: +46.40% Bought +1.77% shares Q3 2022	share	0.10%	8.35M	$30.16	$44.15	+46.40%	Bought +1.77% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 8.19M Avg. open price: $110.71 Current price: $109.05 P/L: -1.50% Sold -5.86% shares Q3 2022	share	0.10%	8.19M	$110.71	$109.05	-1.50%	Sold -5.86% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.10% Portfolio value: 7.89M Avg. open price: $6.53 Current price: $9.16 P/L: +40.36% Sold -5.20% shares Q3 2022	share	0.10%	7.89M	$6.53	$9.16	+40.36%	Sold -5.20% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.09% Portfolio value: 7.65M Avg. open price: $67.78 Current price: $65.44 P/L: -3.45% Sold -3.69% shares Q3 2022	share	0.09%	7.65M	$67.78	$65.44	-3.45%	Sold -3.69% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.09% Portfolio value: 7.37M Avg. open price: $52.31 Current price: $14.25 P/L: -72.76% Bought +0.29% shares Q1 2022	share	0.09%	7.37M	$52.31	$14.25	-72.76%	Bought +0.29% shares Q1 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.09% Portfolio value: 7.35M Avg. open price: $104.88 Current price: $130.42 P/L: +24.35% Sold -0.37% shares Q3 2022	share	0.09%	7.35M	$104.88	$130.42	+24.35%	Sold -0.37% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.09% Portfolio value: 7.06M Avg. open price: $59.28 Current price: $54.76 P/L: -7.63% Sold -10.45% shares Q3 2022	share	0.09%	7.06M	$59.28	$54.76	-7.63%	Sold -10.45% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 7.02M Avg. open price: $76.69 Current price: $75.4 P/L: -1.68% Bought +2.33% shares Q3 2022	share	0.09%	7.02M	$76.69	$75.4	-1.68%	Bought +2.33% shares Q3 2022
BROWN-FORMAN CORP USD0.15 B Common Stock Portfolio share: 0.09% Portfolio value: 7.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.65% shares Q3 2022	share	0.09%	7.00M	N/A	N/A	N/A	Sold -4.65% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 6.98M Avg. open price: $39.14 Current price: $40.26 P/L: +2.87% Sold -14.69% shares Q3 2022	share	0.09%	6.98M	$39.14	$40.26	+2.87%	Sold -14.69% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 6.91M Avg. open price: $339.63 Current price: $312.59 P/L: -7.96% Sold -6.68% shares Q3 2022	share	0.09%	6.91M	$339.63	$312.59	-7.96%	Sold -6.68% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.08% Portfolio value: 6.66M Avg. open price: $147.29 Current price: $106.98 P/L: -27.37% Bought +0.79% shares Q3 2022	share	0.08%	6.66M	$147.29	$106.98	-27.37%	Bought +0.79% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.08% Portfolio value: 6.49M Avg. open price: N/A Current price: $67.21 P/L: N/A Sold -89.17% shares Q3 2022	share	0.08%	6.49M	N/A	$67.21	N/A	Sold -89.17% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.08% Portfolio value: 6.41M Avg. open price: $47.39 Current price: $49.97 P/L: +5.43% Sold -3.32% shares Q3 2022	share	0.08%	6.41M	$47.39	$49.97	+5.43%	Sold -3.32% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 6.20M Avg. open price: $79.72 Current price: $90.96 P/L: +14.10% Sold -2.58% shares Q3 2022	share	0.08%	6.20M	$79.72	$90.96	+14.10%	Sold -2.58% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 5.89M Avg. open price: $69.25 Current price: $89.45 P/L: +29.16% Bought +5.73% shares Q3 2022	share	0.07%	5.89M	$69.25	$89.45	+29.16%	Bought +5.73% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.07% Portfolio value: 5.71M Avg. open price: $29.76 Current price: $31.65 P/L: +6.36% Bought +3.01% shares Q3 2022	share	0.07%	5.71M	$29.76	$31.65	+6.36%	Bought +3.01% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.07% Portfolio value: 5.71M Avg. open price: $128.32 Current price: $51.95 P/L: -59.51% Bought +0.23% shares Q3 2022	share	0.07%	5.71M	$128.32	$51.95	-59.51%	Bought +0.23% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.07% Portfolio value: 5.55M Avg. open price: $113.45 Current price: $184.01 P/L: +62.20% Bought +10.21% shares Q3 2022	share	0.07%	5.55M	$113.45	$184.01	+62.20%	Bought +10.21% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 4.93M Avg. open price: $81.35 Current price: $123.08 P/L: +51.29% Sold -3.05% shares Q3 2022	share	0.06%	4.93M	$81.35	$123.08	+51.29%	Sold -3.05% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 4.89M Avg. open price: $78.99 Current price: $72.92 P/L: -7.68% Sold -20.17% shares Q3 2022	share	0.06%	4.89M	$78.99	$72.92	-7.68%	Sold -20.17% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.06% Portfolio value: 4.87M Avg. open price: $71.62 Current price: $43.28 P/L: -39.57% Sold -3.45% shares Q3 2022	share	0.06%	4.87M	$71.62	$43.28	-39.57%	Sold -3.45% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 4.71M Avg. open price: $48.45 Current price: $86.3 P/L: +78.12% Bought +1.28% shares Q2 2022	share	0.06%	4.71M	$48.45	$86.3	+78.12%	Bought +1.28% shares Q2 2022
iShares Global Tech ETF Portfolio share: 0.06% Portfolio value: 4.66M Avg. open price: $22.43 Current price: $48.13 P/L: +114.57% Sold -9.02% shares Q3 2022	share	0.06%	4.66M	$22.43	$48.13	+114.57%	Sold -9.02% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 4.55M Avg. open price: $69.37 Current price: $80.19 P/L: +15.60% Bought +50.89% shares Q3 2022	share	0.06%	4.55M	$69.37	$80.19	+15.60%	Bought +50.89% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 4.47M Avg. open price: $786.39 Current price: $712.76 P/L: -9.36% Bought +8.42% shares Q3 2022	share	0.06%	4.47M	$786.39	$712.76	-9.36%	Bought +8.42% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 4.32M Avg. open price: $79.15 Current price: $95.15 P/L: +20.21% Sold -0.39% shares Q3 2022	share	0.05%	4.32M	$79.15	$95.15	+20.21%	Sold -0.39% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 4.29M Avg. open price: $14.35 Current price: $16.52 P/L: +15.11% Bought +0.93% shares Q3 2022	share	0.05%	4.29M	$14.35	$16.52	+15.11%	Bought +0.93% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 4.28M Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -2.37% shares Q3 2022	share	0.05%	4.28M	N/A	$160.36	N/A	Sold -2.37% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 4.15M Avg. open price: $196.57 Current price: $90.52 P/L: -53.95% Sold -4.82% shares Q3 2022	share	0.05%	4.15M	$196.57	$90.52	-53.95%	Sold -4.82% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 4.09M Avg. open price: $71.76 Current price: $103.55 P/L: +44.30% Sold -4.84% shares Q3 2022	share	0.05%	4.09M	$71.76	$103.55	+44.30%	Sold -4.84% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.05% Portfolio value: 3.69M Avg. open price: $90.14 Current price: $89.43 P/L: -0.79% Sold -2.71% shares Q3 2022	share	0.05%	3.69M	$90.14	$89.43	-0.79%	Sold -2.71% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 3.66M Avg. open price: $38.57 Current price: $39.09 P/L: +1.35% Sold -10.67% shares Q3 2022	share	0.05%	3.66M	$38.57	$39.09	+1.35%	Sold -10.67% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.04% Portfolio value: 3.56M Avg. open price: $77.69 Current price: $52.29 P/L: -32.69% Bought +0.03% shares Q2 2022	share	0.04%	3.56M	$77.69	$52.29	-32.69%	Bought +0.03% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 3.54M Avg. open price: $28.43 Current price: $29.17 P/L: +2.60% Sold -11.53% shares Q3 2022	share	0.04%	3.54M	$28.43	$29.17	+2.60%	Sold -11.53% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 3.52M Avg. open price: $127.44 Current price: $122.3 P/L: -4.03% Sold -0.93% shares Q3 2022	share	0.04%	3.52M	$127.44	$122.3	-4.03%	Sold -0.93% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.04% Portfolio value: 3.49M Avg. open price: $54.51 Current price: $116.7 P/L: +114.10% Sold -0.04% shares Q3 2022	share	0.04%	3.49M	$54.51	$116.7	+114.10%	Sold -0.04% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.04% Portfolio value: 3.46M Avg. open price: $26.69 Current price: $43.17 P/L: +61.72% Sold -14.56% shares Q3 2022	share	0.04%	3.46M	$26.69	$43.17	+61.72%	Sold -14.56% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.04% Portfolio value: 3.43M Avg. open price: $85.39 Current price: $114.08 P/L: +33.60% Sold -18.41% shares Q3 2022	share	0.04%	3.43M	$85.39	$114.08	+33.60%	Sold -18.41% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 3.31M Avg. open price: $79.93 Current price: $103.48 P/L: +29.46% Sold -0.65% shares Q3 2022	share	0.04%	3.31M	$79.93	$103.48	+29.46%	Sold -0.65% shares Q3 2022
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock Portfolio share: 0.04% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q4 2020	share	0.04%	3.25M	N/A	N/A	N/A	Sold -11.11% shares Q4 2020
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 3.23M Avg. open price: $61.3 Current price: $76.58 P/L: +24.93% Sold -3.71% shares Q3 2022	share	0.04%	3.23M	$61.3	$76.58	+24.93%	Sold -3.71% shares Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.04% Portfolio value: 3.18M Avg. open price: $30.56 Current price: $20.93 P/L: -31.51% Bought +20.13% shares Q3 2022	share	0.04%	3.18M	$30.56	$20.93	-31.51%	Bought +20.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 3.09M Avg. open price: $27.77 Current price: $18.75 P/L: -32.49% Sold -13.66% shares Q3 2022	share	0.04%	3.09M	$27.77	$18.75	-32.49%	Sold -13.66% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.04% Portfolio value: 3.04M Avg. open price: $20.26 Current price: $24.66 P/L: +21.73% Bought +14.26% shares Q3 2022	share	0.04%	3.04M	$20.26	$24.66	+21.73%	Bought +14.26% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.04% Portfolio value: 2.97M Avg. open price: $39.1 Current price: $43.66 P/L: +11.67% Sold -6.24% shares Q3 2022	share	0.04%	2.97M	$39.1	$43.66	+11.67%	Sold -6.24% shares Q3 2022
Invesco International Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 2.96M Avg. open price: $26.64 Current price: $21.51 P/L: -19.26% Sold -19.86% shares Q3 2022	share	0.04%	2.96M	$26.64	$21.51	-19.26%	Sold -19.86% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 2.90M Avg. open price: $59.67 Current price: $73.35 P/L: +22.92% Sold -0.24% shares Q2 2022	share	0.04%	2.90M	$59.67	$73.35	+22.92%	Sold -0.24% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 2.89M Avg. open price: $52.11 Current price: $49.89 P/L: -4.26% Bought +37.67% shares Q3 2022	share	0.04%	2.89M	$52.11	$49.89	-4.26%	Bought +37.67% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.04% Portfolio value: 2.89M Avg. open price: $90 Current price: $54.35 P/L: -39.61% Sold -93.38% shares Q3 2022	share	0.04%	2.89M	$90	$54.35	-39.61%	Sold -93.38% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.03% Portfolio value: 2.80M Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q2 2016	share	0.03%	2.80M	N/A	$255.72	N/A	N/A Q2 2016
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 2.80M Avg. open price: $66.73 Current price: $97.84 P/L: +46.63% Sold -3.78% shares Q3 2022	share	0.03%	2.80M	$66.73	$97.84	+46.63%	Sold -3.78% shares Q3 2022
SPDR Bloomberg International Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 2.79M Avg. open price: $34.54 Current price: $27.92 P/L: -19.17% Bought +9.82% shares Q3 2022	share	0.03%	2.79M	$34.54	$27.92	-19.17%	Bought +9.82% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.03% Portfolio value: 2.79M Avg. open price: $84.36 Current price: $82.58 P/L: -2.11% Bought +4.94% shares Q3 2022	share	0.03%	2.79M	$84.36	$82.58	-2.11%	Bought +4.94% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 2.73M Avg. open price: $84.17 Current price: $78.74 P/L: -6.45% Bought +17.32% shares Q3 2022	share	0.03%	2.73M	$84.17	$78.74	-6.45%	Bought +17.32% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.03% Portfolio value: 2.70M Avg. open price: $240.02 Current price: $237.75 P/L: -0.95% Sold -13.84% shares Q3 2022	share	0.03%	2.70M	$240.02	$237.75	-0.95%	Sold -13.84% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 2.65M Avg. open price: $51.34 Current price: $67.16 P/L: +30.82% Sold -11.99% shares Q3 2022	share	0.03%	2.65M	$51.34	$67.16	+30.82%	Sold -11.99% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 2.63M Avg. open price: $165.1 Current price: $182.83 P/L: +10.74% Sold -26.22% shares Q3 2022	share	0.03%	2.63M	$165.1	$182.83	+10.74%	Sold -26.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 2.6M Avg. open price: $110.23 Current price: $147.41 P/L: +33.72% Sold -8.56% shares Q3 2022	share	0.03%	2.6M	$110.23	$147.41	+33.72%	Sold -8.56% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.03% Portfolio value: 2.59M Avg. open price: $84.75 Current price: $95.14 P/L: +12.26% Bought +0.88% shares Q3 2022	share	0.03%	2.59M	$84.75	$95.14	+12.26%	Bought +0.88% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.03% Portfolio value: 2.58M Avg. open price: $64.66 Current price: $59.85 P/L: -7.44% Sold -12.52% shares Q3 2022	share	0.03%	2.58M	$64.66	$59.85	-7.44%	Sold -12.52% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.03% Portfolio value: 2.56M Avg. open price: $42.93 Current price: $54.07 P/L: +25.95% Sold -4.09% shares Q3 2022	share	0.03%	2.56M	$42.93	$54.07	+25.95%	Sold -4.09% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.03% Portfolio value: 2.55M Avg. open price: $91.5 Current price: $88.88 P/L: -2.86% Sold -19.22% shares Q3 2022	share	0.03%	2.55M	$91.5	$88.88	-2.86%	Sold -19.22% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 2.54M Avg. open price: $29.48 Current price: $47.47 P/L: +61.03% Sold -1.39% shares Q3 2022	share	0.03%	2.54M	$29.48	$47.47	+61.03%	Sold -1.39% shares Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.03% Portfolio value: 2.50M Avg. open price: N/A Current price: $5.43 P/L: N/A Sold -2.71% shares Q3 2022	share	0.03%	2.50M	N/A	$5.43	N/A	Sold -2.71% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 2.46M Avg. open price: $116.76 Current price: $137.17 P/L: +17.48% Bought +5.61% shares Q3 2022	share	0.03%	2.46M	$116.76	$137.17	+17.48%	Bought +5.61% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.03% Portfolio value: 2.45M Avg. open price: $37.95 Current price: $47.06 P/L: +24.01% Bought +0.69% shares Q1 2022	share	0.03%	2.45M	$37.95	$47.06	+24.01%	Bought +0.69% shares Q1 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 2.40M Avg. open price: $119.8 Current price: $141.01 P/L: +17.70% Sold -0.11% shares Q3 2022	share	0.03%	2.40M	$119.8	$141.01	+17.70%	Sold -0.11% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 2.36M Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -3.46% shares Q3 2022	share	0.03%	2.36M	N/A	$78.79	N/A	Sold -3.46% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	share	0.03%	2.34M	N/A	$78.6	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 2.15M Avg. open price: $111.64 Current price: $129.23 P/L: +15.75% Bought +0.02% shares Q3 2022	share	0.03%	2.15M	$111.64	$129.23	+15.75%	Bought +0.02% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 2.11M Avg. open price: $336.64 Current price: $213.86 P/L: -36.47% Sold -2.42% shares Q3 2022	share	0.03%	2.11M	$336.64	$213.86	-36.47%	Sold -2.42% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 2.10M Avg. open price: $37.33 Current price: $119.37 P/L: +219.75% Sold -16.76% shares Q3 2022	share	0.03%	2.10M	$37.33	$119.37	+219.75%	Sold -16.76% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.03% Portfolio value: 2.09M Avg. open price: $433.04 Current price: $82.6 P/L: -80.93% Sold -10.87% shares Q3 2022	share	0.03%	2.09M	$433.04	$82.6	-80.93%	Sold -10.87% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 2.08M Avg. open price: $267.32 Current price: $371.54 P/L: +38.99% Bought +0.27% shares Q3 2022	share	0.03%	2.08M	$267.32	$371.54	+38.99%	Bought +0.27% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.03% Portfolio value: 2.05M Avg. open price: $40.89 Current price: $27.7 P/L: -32.27% Sold -29.80% shares Q3 2022	share	0.03%	2.05M	$40.89	$27.7	-32.27%	Sold -29.80% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.03% Portfolio value: 2.03M Avg. open price: $49.02 Current price: $50.39 P/L: +2.79% Sold -14.18% shares Q2 2022	share	0.03%	2.03M	$49.02	$50.39	+2.79%	Sold -14.18% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 1.95M Avg. open price: $24.57 Current price: $33.5 P/L: +36.36% Sold -0.10% shares Q3 2022	share	0.02%	1.95M	$24.57	$33.5	+36.36%	Sold -0.10% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 1.93M Avg. open price: $88.35 Current price: $73.88 P/L: -16.38% Sold -25.53% shares Q1 2022	share	0.02%	1.93M	$88.35	$73.88	-16.38%	Sold -25.53% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 1.88M Avg. open price: $48.29 Current price: $80.7 P/L: +67.11% Sold -0.75% shares Q3 2022	share	0.02%	1.88M	$48.29	$80.7	+67.11%	Sold -0.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 1.81M Avg. open price: $57.27 Current price: $81.97 P/L: +43.12% Bought +7.14% shares Q3 2022	share	0.02%	1.81M	$57.27	$81.97	+43.12%	Bought +7.14% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.02% Portfolio value: 1.77M Avg. open price: N/A Current price: $28.72 P/L: N/A Sold -59.64% shares Q3 2022	share	0.02%	1.77M	N/A	$28.72	N/A	Sold -59.64% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.02% Portfolio value: 1.71M Avg. open price: $172.8 Current price: $291.3 P/L: +68.58% Sold -10.85% shares Q3 2022	share	0.02%	1.71M	$172.8	$291.3	+68.58%	Sold -10.85% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: $57.23 Current price: $39.62 P/L: -30.78% Sold -1.50% shares Q3 2022	share	0.02%	1.64M	$57.23	$39.62	-30.78%	Sold -1.50% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 1.61M Avg. open price: $77.29 Current price: $75.35 P/L: -2.51% Bought +68.78% shares Q3 2022	share	0.02%	1.61M	$77.29	$75.35	-2.51%	Bought +68.78% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: $42.02 Current price: $66.98 P/L: +59.39% Sold -17.07% shares Q3 2022	share	0.02%	1.59M	$42.02	$66.98	+59.39%	Sold -17.07% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -5.43% shares Q3 2022	share	0.02%	1.54M	N/A	$2,538	N/A	Sold -5.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: $103.11 Current price: $156.08 P/L: +51.38% Bought +10.02% shares Q2 2022	share	0.02%	1.54M	$103.11	$156.08	+51.38%	Bought +10.02% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.02% Portfolio value: 1.51M Avg. open price: $31.3 Current price: $37.96 P/L: +21.26% Sold -2.05% shares Q3 2022	share	0.02%	1.51M	$31.3	$37.96	+21.26%	Sold -2.05% shares Q3 2022
BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 Portfolio share: 0.02% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	1.51M	N/A	N/A	N/A	N/A Q1 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 1.5M Avg. open price: $98.48 Current price: $142.14 P/L: +44.33% Sold -0.56% shares Q2 2022	share	0.02%	1.5M	$98.48	$142.14	+44.33%	Sold -0.56% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $184.74 Current price: $250.71 P/L: +35.71% Bought +0.06% shares Q3 2022	share	0.02%	1.49M	$184.74	$250.71	+35.71%	Bought +0.06% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.02% Portfolio value: 1.46M Avg. open price: $41.71 Current price: $35.27 P/L: -15.44% Sold -29.29% shares Q3 2022	share	0.02%	1.46M	$41.71	$35.27	-15.44%	Sold -29.29% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 1.47M Avg. open price: $192.02 Current price: $149.02 P/L: -22.39% Bought +1.02% shares Q3 2022	share	0.02%	1.47M	$192.02	$149.02	-22.39%	Bought +1.02% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 1.46M Avg. open price: $94.96 Current price: $167.79 P/L: +76.69% Sold -5.88% shares Q3 2022	share	0.02%	1.46M	$94.96	$167.79	+76.69%	Sold -5.88% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: $64.27 Current price: $87.5 P/L: +36.15% Sold -1.88% shares Q3 2022	share	0.02%	1.39M	$64.27	$87.5	+36.15%	Sold -1.88% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 1.38M Avg. open price: $68.9 Current price: $84.05 P/L: +21.99% Sold -7.17% shares Q1 2022	share	0.02%	1.38M	$68.9	$84.05	+21.99%	Sold -7.17% shares Q1 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 1.38M Avg. open price: $13.98 Current price: $17.81 P/L: +27.43% Bought +3.54% shares Q1 2022	share	0.02%	1.38M	$13.98	$17.81	+27.43%	Bought +3.54% shares Q1 2022
First Trust Cloud Computing ETF Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $79.98 Current price: $60.52 P/L: -24.33% Sold -2.12% shares Q3 2022	share	0.02%	1.37M	$79.98	$60.52	-24.33%	Sold -2.12% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $20.02 Current price: $7.19 P/L: -64.09% Sold -0.59% shares Q3 2022	share	0.02%	1.37M	$20.02	$7.19	-64.09%	Sold -0.59% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $14.7 Current price: $16.21 P/L: +10.26% Bought +1.54% shares Q3 2022	share	0.02%	1.34M	$14.7	$16.21	+10.26%	Bought +1.54% shares Q3 2022
iShares International Developed Property ETF Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $31.3 Current price: $27.43 P/L: -12.37% Sold -5.49% shares Q3 2022	share	0.02%	1.34M	$31.3	$27.43	-12.37%	Sold -5.49% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $128.58 Current price: $378.26 P/L: +194.18% Sold -0.04% shares Q1 2021	share	0.02%	1.32M	$128.58	$378.26	+194.18%	Sold -0.04% shares Q1 2021
Software—Infrastructure Endava plc Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $164.94 Current price: $81.82 P/L: -50.39% Sold -0.30% shares Q3 2022	share	0.02%	1.32M	$164.94	$81.82	-50.39%	Sold -0.30% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $50.83 Current price: $43.71 P/L: -14.01% Sold -93.81% shares Q3 2022	share	0.02%	1.31M	$50.83	$43.71	-14.01%	Sold -93.81% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $83.47 Current price: $73.92 P/L: -11.44% Bought +10.51% shares Q3 2022	share	0.02%	1.31M	$83.47	$73.92	-11.44%	Bought +10.51% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.01% Portfolio value: 1.21M Avg. open price: $49.09 Current price: $66.67 P/L: +35.82% Sold -0.60% shares Q3 2022	share	0.01%	1.21M	$49.09	$66.67	+35.82%	Sold -0.60% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.01% Portfolio value: 1.19M Avg. open price: $24.23 Current price: $19.16 P/L: -20.93% Bought +69.03% shares Q3 2022	share	0.01%	1.19M	$24.23	$19.16	-20.93%	Bought +69.03% shares Q3 2022
ISHARES INC MSCI EMU ETF Portfolio share: 0.01% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.73% shares Q3 2022	share	0.01%	1.18M	N/A	N/A	N/A	Sold -4.73% shares Q3 2022
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.81% shares Q3 2022	share	0.01%	1.12M	N/A	N/A	N/A	Bought +5.81% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.01% Portfolio value: 1.10M Avg. open price: $61.95 Current price: $59.82 P/L: -3.45% Bought +9.35% shares Q3 2022	share	0.01%	1.10M	$61.95	$59.82	-3.45%	Bought +9.35% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.01% Portfolio value: 1.06M Avg. open price: N/A Current price: $86.19 P/L: N/A Sold -24.73% shares Q1 2022	share	0.01%	1.06M	N/A	$86.19	N/A	Sold -24.73% shares Q1 2022
Solar First Solar, Inc. Portfolio share: 0.01% Portfolio value: 1.06M Avg. open price: $71.16 Current price: $167.14 P/L: +134.87% Sold -23.05% shares Q3 2022	share	0.01%	1.06M	$71.16	$167.14	+134.87%	Sold -23.05% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.01% Portfolio value: 1.04M Avg. open price: $53.21 Current price: $40.29 P/L: -24.28% Sold -11.03% shares Q3 2022	share	0.01%	1.04M	$53.21	$40.29	-24.28%	Sold -11.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 1.04M Avg. open price: $92.92 Current price: $151.65 P/L: +63.20% Sold -7.71% shares Q3 2022	share	0.01%	1.04M	$92.92	$151.65	+63.20%	Sold -7.71% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 1.03M Avg. open price: $21.28 Current price: $21 P/L: -1.32% Sold -3.75% shares Q3 2022	share	0.01%	1.03M	$21.28	$21	-1.32%	Sold -3.75% shares Q3 2022
First Trust Eurozone AlphaDEX ETF Portfolio share: 0.01% Portfolio value: 1.03M Avg. open price: $40.64 Current price: $35.75 P/L: -12.05% Sold -26.83% shares Q3 2022	share	0.01%	1.03M	$40.64	$35.75	-12.05%	Sold -26.83% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: $163.24 Current price: $292.87 P/L: +79.42% Sold -19.42% shares Q3 2021	share	0.01%	1.00M	$163.24	$292.87	+79.42%	Sold -19.42% shares Q3 2021
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.01% Portfolio value: 997K Avg. open price: N/A Current price: $24.77 P/L: N/A N/A Q2 2022	share	0.01%	997K	N/A	$24.77	N/A	N/A Q2 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.01% Portfolio value: 994K Avg. open price: $99.46 Current price: $92.7 P/L: -6.79% Sold -16.69% shares Q3 2022	share	0.01%	994K	$99.46	$92.7	-6.79%	Sold -16.69% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 978K Avg. open price: $130.87 Current price: $139.11 P/L: +6.30% Bought +48.34% shares Q3 2022	share	0.01%	978K	$130.87	$139.11	+6.30%	Bought +48.34% shares Q3 2022
Farm Products Limoneira Company Portfolio share: 0.01% Portfolio value: 967K Avg. open price: $12.66 Current price: $13.27 P/L: +4.82% Sold -2.65% shares Q3 2021	share	0.01%	967K	$12.66	$13.27	+4.82%	Sold -2.65% shares Q3 2021
Asset Management Sprott Physical Silver Trust Portfolio share: 0.01% Portfolio value: 926K Avg. open price: $9 Current price: $7.53 P/L: -16.30% Sold -1.55% shares Q3 2022	share	0.01%	926K	$9	$7.53	-16.30%	Sold -1.55% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 923K Avg. open price: $214.13 Current price: $252.99 P/L: +18.15% Bought +0.88% shares Q3 2022	share	0.01%	923K	$214.13	$252.99	+18.15%	Bought +0.88% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.01% Portfolio value: 918K Avg. open price: $32.87 Current price: $39.9 P/L: +21.37% Bought +12.63% shares Q3 2022	share	0.01%	918K	$32.87	$39.9	+21.37%	Bought +12.63% shares Q3 2022
First Trust Japan AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 899K Avg. open price: $49.1 Current price: $41.6 P/L: -15.27% Sold -7.22% shares Q3 2022	share	0.01%	899K	$49.1	$41.6	-15.27%	Sold -7.22% shares Q3 2022

Showing TOP 250 RATHBONES GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RATHBONES GROUP PLC?

The biggest position of the RATHBONES GROUP PLC is Microsoft Corporation (MSFT) with 5.93% portfolio share worth of 481M US dollars.

Top 5 RATHBONES GROUP's holdings represent 20.87% of the portfolio:

Microsoft Corporation (MSFT) – 5.93%
Visa Inc. (V) – 5.18%
Amazon.com, Inc. (AMZN) – 3.49%
Apple Inc. (AAPL) – 3.2%
Alphabet Inc. (GOOGL) – 3.07%

Who is the portfolio manager of RATHBONES GROUP PLC?

The portfolio manager of the RATHBONES GROUP PLC is .

What is the total asset value of the RATHBONES GROUP PLC portfolio?

RATHBONES GROUP PLC total asset value (portfolio value) is 8.11B US dollars.

Who is ?

is the portfolio manager of the RATHBONES GROUP PLC.

What is (RATHBONES GROUP PLC) fund performance?

RATHBONES GROUP's quarterly performance is -51.74%, annualy -237.08%. In the past 3 years, the value of 's portfolio has decreased by -564%. In the past 5 years, the value of the portfolio has decreased by -875%.

What is the RATHBONES GROUP PLC CIK?

RATHBONES GROUP's Central Index Key is 0001351991 .

RATHBONES GROUP PLC Holdings

RATHBONES GROUP PLC portfolio value:

RATHBONES GROUP PLC quarter portfolio value change:

RATHBONES GROUP PLC 1 year portfolio value change:

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RATHBONES GROUP PLC 5 years portfolio value change: