RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.36B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.54M
3
+$4.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$1.13M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.08M
5
CABO icon
Cable One
CABO
+$172K

Sector Composition

1 Financials 59.11%
2 Industrials 15.25%
3 Consumer Discretionary 12.47%
4 Communication Services 9.09%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$243B
$1.08B 16.91%
2,906,722
+14,969
MA icon
2
Mastercard
MA
$494B
$789M 12.41%
1,382,548
+3,902
BKNG icon
3
Booking.com
BKNG
$149B
$766M 12.05%
143,119
+843
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$742M 11.68%
1,477,131
+7,218
MCO icon
5
Moody's
MCO
$82.3B
$571M 8.98%
1,117,251
-5,172
DE icon
6
Deere & Co
DE
$154B
$561M 8.82%
1,204,248
+7,605
SPGI icon
7
S&P Global
SPGI
$141B
$555M 8.73%
1,062,338
+11,270
CP icon
8
Canadian Pacific Kansas City
CP
$71.4B
$394M 6.2%
5,353,188
+48,258
CMCSA icon
9
Comcast
CMCSA
$111B
$341M 5.37%
11,422,930
+95,485
TXN icon
10
Texas Instruments
TXN
$202B
$229M 3.6%
1,320,114
+12,534
CHTR icon
11
Charter Communications
CHTR
$28.4B
$118M 1.86%
566,591
+8,272
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$7.51B
$46.3M 0.73%
953,079
+9,670
CABO icon
13
Cable One
CABO
$565M
$32.4M 0.51%
286,861
-1,528
FOXA icon
14
Fox Class A
FOXA
$30.1B
$29.9M 0.47%
409,427
+28,211
W icon
15
Wayfair
W
$11.8B
$26.4M 0.42%
263,147
+13,201
V icon
16
Visa
V
$635B
$23.7M 0.37%
67,639
+3,668
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.04B
$12.3M 0.19%
279,162
+23,887
GLIBK
18
GCI Liberty Inc Series C
GLIBK
$1.56B
$9.57M 0.15%
257,163
+70,894
RYAAY icon
19
Ryanair
RYAAY
$37.3B
$8.24M 0.13%
114,095
-32,979
CNI icon
20
Canadian National Railway
CNI
$60.7B
$6.74M 0.11%
68,163
+4,591
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$5.35M 0.08%
57,486
-11,584
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$5.22M 0.08%
77,701
+30,060
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.69M 0.07%
56,134
+47,331
IVV icon
24
iShares Core S&P 500 ETF
IVV
$757B
$3.38M 0.05%
4,929
LC icon
25
LendingClub
LC
$1.85B
$1.88M 0.03%
99,000
1
2