RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+1.93%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$279M |
| 2 |
American Express
AXP
|
+$122M |
| 3 |
Wells Fargo
WFC
|
+$120M |
| 4 |
Deere & Co
DE
|
+$93.7M |
| 5 |
Loews
L
|
+$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 75.89% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Consumer Staples | 0.98% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $279M | 34.45% |
+2,233,113
| New | +$279M |
|
|
2
American Express
AXP
$226B
| $122M | 15.11% |
+1,359,446
| New | +$122M |
|
|
3
Wells Fargo
WFC
$261B
| $120M | 14.79% |
+2,408,949
| New | +$120M |
|
|
4
Deere & Co
DE
$127B
| $93.7M | 11.57% |
+1,032,481
| New | +$93.7M |
|
|
5
Loews
L
$20.3B
| $92.5M | 11.41% |
+2,098,810
| New | +$92.5M |
|
6
Tapestry
TPR
$22.2B
| $50.9M | 6.28% |
+1,025,194
| New | +$50.9M |
|
7
SPDR Gold Trust
GLD
$115B
| $13.3M | 1.64% |
+107,260
| New | +$13.3M |
|
8
Ryanair
RYAAY
$31.1B
| $10.6M | 1.31% |
+440,676
| New | +$10.6M |
|
9
Procter & Gamble
PG
$370B
| $4.24M | 0.52% |
+52,645
| New | +$4.24M |
|
10
Exxon Mobil
XOM
$478B
| $2.12M | 0.26% |
+21,710
| New | +$2.12M |
|
11
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.22% |
+18,520
| New | +$1.82M |
|
12
IBM
IBM
$236B
| $1.62M | 0.2% |
+8,823
| New | +$1.62M |
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $1.56M | 0.19% |
+8,309
| New | +$1.56M |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.47M | 0.18% |
+178,420
| New | +$1.47M |
|
15
Philip Morris
PM
$259B
| $1.26M | 0.16% |
+15,370
| New | +$1.26M |
|
16
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.06M | 0.13% |
+25,000
| New | +$1.06M |
|
17
Cheniere Energy
LNG
$51.9B
| $974K | 0.12% |
+17,600
| New | +$974K |
|
18
Altria Group
MO
$112B
| $898K | 0.11% |
+24,000
| New | +$898K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.09% |
+4
| New | +$749K |
|
20
Northrop Grumman
NOC
$82.5B
| $740K | 0.09% |
+6,000
| New | +$740K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $723K | 0.09% |
+15,030
| New | +$723K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $611K | 0.08% |
+14,900
| New | +$611K |
|
23
Sempra
SRE
$54.8B
| $583K | 0.07% |
+12,056
| New | +$583K |
|
24
Dominion Energy
D
$51.2B
| $575K | 0.07% |
+8,100
| New | +$575K |
|
25
iShares Russell 2000 ETF
IWM
$66.9B
| $465K | 0.06% |
+4,000
| New | +$465K |
|