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RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.53B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$132M
3
+$130M
4
VSNT
Versant Media Group
VSNT
+$15.1M
5
TXN icon
Texas Instruments
TXN
+$4.07M

Top Sells

1
+$29.9M
2
+$21M
3
+$15.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.03M
5
DE icon
Deere & Co
DE
+$5.78M

Sector Composition

1 Financials 50.76%
2 Industrials 25.03%
3 Consumer Discretionary 11.42%
4 Communication Services 8.42%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$231B
$860M 13.17%
2,844,158
-62,564
BKNG icon
2
Booking.com
BKNG
$133B
$724M 11.08%
4,297,500
+719,525
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$703M 10.76%
1,466,548
-10,583
MA icon
4
Mastercard
MA
$433B
$676M 10.34%
1,352,607
-29,941
DE icon
5
Deere & Co
DE
$159B
$673M 10.29%
1,194,008
-10,240
SPGI icon
6
S&P Global
SPGI
$122B
$571M 8.74%
1,342,430
+280,092
SUNB
7
Sunbelt Rentals Holdings
SUNB
$35.6B
$534M 8.18%
+8,511,833
MCO icon
8
Moody's
MCO
$78.7B
$484M 7.4%
1,108,934
-8,317
CP icon
9
Canadian Pacific Kansas City
CP
$76.4B
$414M 6.34%
5,264,204
-88,984
CMCSA icon
10
Comcast
CMCSA
$80.1B
$330M 5.05%
11,493,697
+70,767
TXN icon
11
Texas Instruments
TXN
$294B
$260M 3.98%
1,340,229
+20,115
CHTR icon
12
Charter Communications
CHTR
$15.5B
$122M 1.86%
563,266
-3,325
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.25B
$47.1M 0.72%
936,848
-16,231
CABO icon
14
Cable One
CABO
$233M
$25.5M 0.39%
280,084
-6,777
V icon
15
Visa
V
$622B
$23.1M 0.35%
76,565
+8,926
W icon
16
Wayfair
W
$11.7B
$22.4M 0.34%
297,817
+34,670
VSNT
17
Versant Media Group
VSNT
$5.41B
$16.6M 0.25%
+448,199
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.54B
$10.6M 0.16%
233,567
-45,595
GLIBK
19
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
$9.43M 0.14%
253,536
-3,627
CNI icon
20
Canadian National Railway
CNI
$68.8B
$7.94M 0.12%
77,296
+9,133
RYAAY icon
21
Ryanair
RYAAY
$31.9B
$6.51M 0.1%
112,652
-1,443
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
$4.85M 0.07%
50,372
-7,114
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$4.39M 0.07%
62,909
-14,792
IVV icon
24
iShares Core S&P 500 ETF
IVV
$817B
$3.22M 0.05%
4,929
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$29.9B
$2.01M 0.03%
24,443
-31,691
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