RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-5.03%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$958M
AUM Growth
+$958M
(+2.1%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
86
New
22
Increased
17
Reduced
6
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$41.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Wells Fargo
WFC
|
$8.17M |
| 4 |
Deere & Co
DE
|
$4.98M |
| 5 |
Ryanair
RYAAY
|
$1.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.7M |
| 2 |
Cheniere Energy
LNG
|
$915K |
| 3 |
Exxon Mobil
XOM
|
$468K |
| 4 |
Medtronic
MDT
|
$144K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$68K |
Sector Composition
| 1 | Financials | 76.99% |
| 2 | Industrials | 19.94% |
| 3 | Consumer Staples | 0.95% |
| 4 | Technology | 0.37% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395M | 41.25% |
2,738,866
+103,081
| +4% | +$14.9M |
|
|
2
American Express
AXP
$230B
| $174M | 18.16% |
2,227,809
+527,237
| +31% | +$41.2M |
|
|
3
Wells Fargo
WFC
$263B
| $166M | 17.37% |
3,058,853
+150,236
| +5% | +$8.17M |
|
|
4
Deere & Co
DE
$129B
| $155M | 16.23% |
1,773,275
+56,794
| +3% | +$4.98M |
|
|
5
Ryanair
RYAAY
$33.7B
| $31.5M | 3.29% |
471,525
+29,720
| +7% | +$1.98M |
|
6
Procter & Gamble
PG
$368B
| $3.8M | 0.4% |
46,410
-570
| -1% | -$46.7K |
|
7
AB InBev
BUD
$120B
| $1.89M | 0.2% |
15,490
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $1.82M | 0.19% |
8,766
+2,400
| +38% | +$499K |
|
|
9
SPDR Gold Trust
GLD
$110B
| $1.63M | 0.17% |
14,300
-129,140
| -90% | -$14.7M |
|
10
IBM
IBM
$225B
| $1.32M | 0.14% |
8,195
-190
| -2% | -$30.5K |
|
11
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.1M | 0.11% |
28,520
| – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $966K | 0.1% |
6,000
| – | – |
|
|
13
Exxon Mobil
XOM
$489B
| $953K | 0.1% |
11,210
-5,500
| -33% | -$468K |
|
14
Johnson & Johnson
JNJ
$427B
| $946K | 0.1% |
9,400
+2,200
| +31% | +$221K |
|
15
Philip Morris
PM
$260B
| $896K | 0.09% |
11,900
-410
| -3% | -$30.9K |
|
16
Microsoft
MSFT
$3.75T
| $886K | 0.09% |
21,800
+14,800
| +211% | +$602K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $870K | 0.09% |
4
| – | – |
|
18
Pfizer
PFE
$142B
| $838K | 0.09% |
24,100
+18,100
| +302% | +$629K |
|
19
Altria Group
MO
$113B
| $823K | 0.09% |
16,450
+4,450
| +37% | +$223K |
|
20
Apple
AAPL
$3.41T
| $712K | 0.07% |
5,724
+5,424
| +1,808% | +$675K |
|
21
Sempra
SRE
$53.9B
| $700K | 0.07% |
6,418
| – | – |
|
|
BAC.WS.A
22
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $695K | 0.07% |
118,420
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$66.6B
| $689K | 0.07% |
5,540
| – | – |
|
24
GE Aerospace
GE
$292B
| $688K | 0.07% |
27,730
+9,800
| +55% | +$243K |
|
25
Union Pacific
UNP
$133B
| $672K | 0.07% |
+6,200
| New | +$672K |
|