RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+7.86%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$938M
AUM Growth
+$938M
(+16%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
66
New
6
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$38.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$8.17M |
| 4 |
American Express
AXP
|
$7.61M |
| 5 |
Ryanair
RYAAY
|
$1.66M |
Top Sells
| 1 |
Altria Group
MO
|
$591K |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$423K |
| 3 |
Exxon Mobil
XOM
|
$277K |
| 4 |
Becton Dickinson
BDX
|
$239K |
| 5 |
Johnson & Johnson
JNJ
|
$230K |
Sector Composition
| 1 | Financials | 76.15% |
| 2 | Industrials | 19.74% |
| 3 | Consumer Staples | 0.91% |
| 4 | Energy | 0.33% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396M | 42.17% | 2,635,785 +72,625 | +3% | +$10.9M |
|
|
2
Wells Fargo
WFC
$263B
| $159M | 16.99% | 2,908,617 +149,023 | +5% | +$8.17M |
|
|
3
American Express
AXP
$231B
| $158M | 16.86% | 1,700,572 +81,773 | +5% | +$7.61M |
|
|
4
Deere & Co
DE
$129B
| $152M | 16.18% | 1,716,481 +430,772 | +34% | +$38.1M |
|
|
5
Ryanair
RYAAY
$33.7B
| $31.5M | 3.36% | 441,805 +23,256 | +6% | +$1.66M |
|
6
SPDR Gold Trust
GLD
$107B
| $16.3M | 1.74% | 143,440 +1,190 | +0.8% | +$135K |
|
7
Procter & Gamble
PG
$368B
| $4.28M | 0.46% | 46,980 | – | – |
|
8
AB InBev
BUD
$122B
| $1.74M | 0.19% | 15,490 +900 | +6% | +$101K |
|
|
9
Exxon Mobil
XOM
$487B
| $1.55M | 0.16% | 16,710 -3,000 | -15% | -$277K |
|
10
IBM
IBM
$227B
| $1.35M | 0.14% | 8,385 | – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.14% | 6,366 -205 | -3% | -$42.4K |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.04M | 0.11% | 28,520 | – | – |
|
13
Philip Morris
PM
$260B
| $1M | 0.11% | 12,310 | – | – |
|
14
Cheniere Energy
LNG
$53.1B
| $915K | 0.1% | 13,000 | – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.1% | 4 | – | – |
|
16
Northrop Grumman
NOC
$84.5B
| $884K | 0.09% | 6,000 | – | – |
|
|
BAC.WS.A
17
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $834K | 0.09% | 118,420 -60,000 | -34% | -$423K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $753K | 0.08% | 7,200 -2,200 | -23% | -$230K |
|
19
Sempra
SRE
$53.9B
| $715K | 0.08% | 6,418 +390 | +6% | +$43.4K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $663K | 0.07% | 5,540 +1,540 | +39% | +$184K |
|
21
Dominion Energy
D
$51.1B
| $623K | 0.07% | 8,100 | – | – |
|
|
22
Altria Group
MO
$113B
| $591K | 0.06% | 12,000 -12,000 | -50% | -$591K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $541K | 0.06% | 12,300 -3,110 | -20% | -$137K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $530K | 0.06% | 13,500 | – | – |
|
25
GE Aerospace
GE
$292B
| $453K | 0.05% | 17,930 +930 | +5% | +$23.5K |
|