RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-0.3%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$941M
AUM Growth
+$941M
(+16%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
76
New
9
Increased
13
Reduced
9
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$36.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31M |
| 3 |
Deere & Co
DE
|
$14.9M |
| 4 |
American Express
AXP
|
$14.3M |
| 5 |
Wells Fargo
WFC
|
$13.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$954K |
| 2 |
Procter & Gamble
PG
|
$445K |
| 3 |
Cheniere Energy
LNG
|
$330K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
Exxon Mobil
XOM
|
$201K |
Sector Composition
| 1 | Financials | 74% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Consumer Staples | 0.92% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314M | 33.32% | 2,477,692 +244,579 | +11% | +$31M |
|
|
2
American Express
AXP
$231B
| $143M | 15.22% | 1,509,896 +150,450 | +11% | +$14.3M |
|
|
3
Wells Fargo
WFC
$263B
| $140M | 14.9% | 2,668,799 +259,850 | +11% | +$13.7M |
|
|
4
Deere & Co
DE
$129B
| $108M | 11.52% | 1,197,144 +164,663 | +16% | +$14.9M |
|
5
Loews
L
$20.1B
| $98M | 10.41% | 2,225,720 +126,910 | +6% | +$5.59M |
|
|
6
Tapestry
TPR
$21.2B
| $71.8M | 7.63% | 2,100,212 +1,075,018 | +105% | +$36.8M |
|
7
Ryanair
RYAAY
$33.7B
| $20.3M | 2.16% | 363,540 +182,750 | +101% | +$10.2M |
|
8
SPDR Gold Trust
GLD
$107B
| $17.6M | 1.87% | 137,410 +30,150 | +28% | +$3.86M |
|
|
9
Procter & Gamble
PG
$368B
| $3.69M | 0.39% | 46,980 -5,665 | -11% | -$445K |
|
|
10
Exxon Mobil
XOM
$487B
| $1.98M | 0.21% | 19,710 -2,000 | -9% | -$201K |
|
11
AB InBev
BUD
$122B
| $1.68M | 0.18% | 14,590 +10,390 | +247% | +$1.19M |
|
12
IBM
IBM
$227B
| $1.52M | 0.16% | 8,385 -50 | -0.6% | -$9.06K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.15% | 7,309 -1,000 | -12% | -$197K |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.23M | 0.13% | 178,420 | – | – |
|
|
15
Philip Morris
PM
$260B
| $1.09M | 0.12% | 12,910 -2,460 | -16% | -$207K |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.06M | 0.11% | 25,000 | – | – |
|
17
Altria Group
MO
$113B
| $1.01M | 0.11% | 24,000 | – | – |
|
|
18
Johnson & Johnson
JNJ
$427B
| $983K | 0.1% | 9,400 -9,120 | -49% | -$954K |
|
|
19
Cheniere Energy
LNG
$53.1B
| $932K | 0.1% | 13,000 -4,600 | -26% | -$330K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $760K | 0.08% | 4 | – | – |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $759K | 0.08% | 15,410 +380 | +3% | +$18.7K |
|
22
Northrop Grumman
NOC
$84.5B
| $718K | 0.08% | 6,000 | – | – |
|
23
Sempra
SRE
$53.9B
| $631K | 0.07% | 6,028 | – | – |
|
24
Dominion Energy
D
$51.1B
| $579K | 0.06% | 8,100 | – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $558K | 0.06% | 12,900 -2,000 | -13% | -$86.5K |
|