RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.73B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$13.4M
3
+$12.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Top Sells

1
+$7.55M
2
+$3.93M
3
+$714K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
5
CABO icon
Cable One
CABO
+$316K

Sector Composition

1 Financials 51.5%
2 Industrials 20.52%
3 Consumer Discretionary 12.07%
4 Communication Services 11.58%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$248B
$898M 13.35%
2,815,114
+39,432
BKNG icon
2
Booking.com
BKNG
$164B
$799M 11.88%
138,056
+1,747
MA icon
3
Mastercard
MA
$496B
$753M 11.2%
1,340,512
+23,784
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$691M 10.27%
1,422,305
+25,848
DE icon
5
Deere & Co
DE
$125B
$599M 8.91%
1,178,858
+18,398
MCO icon
6
Moody's
MCO
$85.7B
$553M 8.22%
1,101,804
+15,239
SPGI icon
7
S&P Global
SPGI
$148B
$546M 8.11%
1,035,235
+18,930
CP icon
8
Canadian Pacific Kansas City
CP
$64.8B
$405M 6.03%
5,114,999
+23,673
CMCSA icon
9
Comcast
CMCSA
$101B
$400M 5.95%
11,213,984
+200,218
TXN icon
10
Texas Instruments
TXN
$147B
$268M 3.99%
1,291,320
+3,586
UNP icon
11
Union Pacific
UNP
$131B
$233M 3.46%
1,011,677
+983,855
CHTR icon
12
Charter Communications
CHTR
$30.3B
$226M 3.37%
553,753
+3,530
RYAAY icon
13
Ryanair
RYAAY
$33B
$136M 2.03%
2,366,859
-130,870
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$7.72B
$91.9M 1.37%
934,095
+101,214
CABO icon
15
Cable One
CABO
$836M
$39.4M 0.59%
289,871
-2,329
V icon
16
Visa
V
$659B
$22.3M 0.33%
62,819
+4,391
FOXA icon
17
Fox Class A
FOXA
$28.8B
$21M 0.31%
374,557
+21,561
W icon
18
Wayfair
W
$13.5B
$12.6M 0.19%
245,603
+23,855
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.91B
$9.31M 0.14%
234,477
-99,042
CNI icon
20
Canadian National Railway
CNI
$59.9B
$6.5M 0.1%
62,510
+2,922
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$6.11M 0.09%
73,980
+5,514
IVV icon
22
iShares Core S&P 500 ETF
IVV
$677B
$3.06M 0.05%
+4,929
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.02M 0.04%
50,318
+29,068
LC icon
24
LendingClub
LC
$2.01B
$1.19M 0.02%
99,000
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.09M 0.02%
3,842
-33
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