RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+1.08%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$812M
AUM Growth
+$812M
(-14%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
74
New
1
Increased
10
Reduced
7
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 2 |
American Express
AXP
|
$9.53M |
| 3 |
Deere & Co
DE
|
$7.26M |
| 4 |
Wells Fargo
WFC
|
$4.71M |
| 5 |
Ryanair
RYAAY
|
$3.1M |
Top Sells
| 1 |
Loews
L
|
$93.7M |
| 2 |
Tapestry
TPR
|
$71.8M |
| 3 |
KeyCorp
KEY
|
$189K |
| 4 |
American Eagle Outfitters
AEO
|
$166K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$146K |
Sector Composition
| 1 | Financials | 78.86% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Staples | 1.09% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354M | 43.63% | 2,563,160 +85,468 | +3% | +$11.8M |
|
|
2
Wells Fargo
WFC
$263B
| $143M | 17.64% | 2,759,594 +90,795 | +3% | +$4.71M |
|
|
3
American Express
AXP
$231B
| $142M | 17.46% | 1,618,799 +108,903 | +7% | +$9.53M |
|
|
4
Deere & Co
DE
$129B
| $105M | 12.99% | 1,285,709 +88,565 | +7% | +$7.26M |
|
|
5
Ryanair
RYAAY
$33.7B
| $23.6M | 2.91% | 418,549 +55,009 | +15% | +$3.1M |
|
6
SPDR Gold Trust
GLD
$107B
| $16.5M | 2.04% | 142,250 +4,840 | +4% | +$562K |
|
7
Procter & Gamble
PG
$368B
| $3.93M | 0.48% | 46,980 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $1.85M | 0.23% | 19,710 | – | – |
|
9
AB InBev
BUD
$122B
| $1.62M | 0.2% | 14,590 | – | – |
|
10
IBM
IBM
$227B
| $1.59M | 0.2% | 8,385 | – | – |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.34M | 0.16% | 178,420 | – | – |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.16% | 6,571 -738 | -10% | -$146K |
|
13
Altria Group
MO
$113B
| $1.1M | 0.14% | 24,000 | – | – |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.1M | 0.14% | 28,520 +3,520 | +14% | +$136K |
|
15
Cheniere Energy
LNG
$53.1B
| $1.04M | 0.13% | 13,000 | – | – |
|
16
Philip Morris
PM
$260B
| $1.03M | 0.13% | 12,310 -600 | -5% | -$50.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1M | 0.12% | 9,400 | – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $828K | 0.1% | 4 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $791K | 0.1% | 6,000 | – | – |
|
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $710K | 0.09% | 15,410 | – | – |
|
21
Sempra
SRE
$53.9B
| $635K | 0.08% | 6,028 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $561K | 0.07% | 13,500 +600 | +5% | +$24.9K |
|
23
Dominion Energy
D
$51.1B
| $560K | 0.07% | 8,100 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $437K | 0.05% | 4,000 | – | – |
|
25
GE Aerospace
GE
$292B
| $436K | 0.05% | 17,000 | – | – |
|