RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+8.88%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$6.73B
AUM Growth
+$6.73B
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
29
New
2
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$226M |
| 2 |
Mastercard
MA
|
$13.4M |
| 3 |
American Express
AXP
|
$12.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 5 |
Booking.com
BKNG
|
$10.1M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$7.55M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$3.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$714K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$528K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $898M | 13.35% | 2,815,114 +39,432 | +1% | +$12.6M |
|
|
2
Booking.com
BKNG
$181B
| $799M | 11.88% | 138,056 +1,747 | +1% | +$10.1M |
|
|
3
Mastercard
MA
$538B
| $753M | 11.2% | 1,340,512 +23,784 | +2% | +$13.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691M | 10.27% | 1,422,305 +25,848 | +2% | +$12.6M |
|
5
Deere & Co
DE
$129B
| $599M | 8.91% | 1,178,858 +18,398 | +2% | +$9.36M |
|
6
Moody's
MCO
$91.4B
| $553M | 8.22% | 1,101,804 +15,239 | +1% | +$7.64M |
|
7
S&P Global
SPGI
$167B
| $546M | 8.11% | 1,035,235 +18,930 | +2% | +$9.98M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $405M | 6.03% | 5,114,999 +23,673 | +0.5% | +$1.88M |
|
9
Comcast
CMCSA
$125B
| $400M | 5.95% | 11,213,984 +200,218 | +2% | +$7.15M |
|
10
Texas Instruments
TXN
$184B
| $268M | 3.99% | 1,291,320 +3,586 | +0.3% | +$745K |
|
|
11
Union Pacific
UNP
$133B
| $233M | 3.46% | 1,011,677 +983,855 | +3,536% | +$226M |
|
12
Charter Communications
CHTR
$36.3B
| $226M | 3.37% | 553,753 +3,530 | +0.6% | +$1.44M |
|
|
13
Ryanair
RYAAY
$33.7B
| $136M | 2.03% | 2,366,859 -130,870 | -5% | -$7.55M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $91.9M | 1.37% | 934,095 +101,214 | +12% | +$9.96M |
|
|
15
Cable One
CABO
$909M
| $39.4M | 0.59% | 289,871 -2,329 | -0.8% | -$316K |
|
16
Visa
V
$683B
| $22.3M | 0.33% | 62,819 +4,391 | +8% | +$1.56M |
|
17
Fox Class A
FOXA
$26.6B
| $21M | 0.31% | 374,557 +21,561 | +6% | +$1.21M |
|
18
Wayfair
W
$9.67B
| $12.6M | 0.19% | 245,603 +23,855 | +11% | +$1.22M |
|
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.31M | 0.14% | 234,477 -99,042 | -30% | -$3.93M |
|
20
Canadian National Railway
CNI
$60.4B
| $6.5M | 0.1% | 62,510 +2,922 | +5% | +$304K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.11M | 0.09% | 73,980 +5,514 | +8% | +$456K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 0.05% | +4,929 | New | +$3.06M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 0.04% | 50,318 +29,068 | +137% | +$1.74M |
|
24
LendingClub
LC
$1.97B
| $1.19M | 0.02% | 99,000 | – | – |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.09M | 0.02% | 3,842 -33 | -0.9% | -$9.39K |
|