RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+0.44%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$985M
AUM Growth
+$985M
(+2.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
90
New
13
Increased
11
Reduced
17
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Deere & Co
DE
|
$6.81M |
| 3 |
American Express
AXP
|
$6.64M |
| 4 |
Wells Fargo
WFC
|
$4.66M |
| 5 |
Ryanair
RYAAY
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$987K |
| 2 |
Union Pacific
UNP
|
$672K |
| 3 |
Apple
AAPL
|
$660K |
| 4 |
Gilead Sciences
GILD
|
$638K |
| 5 |
Pfizer
PFE
|
$589K |
Sector Composition
| 1 | Financials | 75.48% |
| 2 | Industrials | 21.94% |
| 3 | Consumer Staples | 0.75% |
| 4 | Energy | 0.19% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $386M | 39.19% |
2,837,463
+98,597
| +4% | +$13.4M |
|
|
2
American Express
AXP
$228B
| $180M | 18.24% |
2,313,187
+85,378
| +4% | +$6.64M |
|
|
3
Deere & Co
DE
$128B
| $179M | 18.16% |
1,843,416
+70,141
| +4% | +$6.81M |
|
|
4
Wells Fargo
WFC
$261B
| $177M | 17.93% |
3,141,632
+82,779
| +3% | +$4.66M |
|
|
5
Ryanair
RYAAY
$32.9B
| $35.4M | 3.59% |
496,232
+24,707
| +5% | +$1.76M |
|
6
Procter & Gamble
PG
$367B
| $3.6M | 0.37% |
46,037
-373
| -0.8% | -$29.2K |
|
7
iShares Russell 2000 ETF
IWM
$66.8B
| $2.35M | 0.24% |
18,840
+13,300
| +240% | +$1.66M |
|
8
iShare MSCI Eurozone ETF
EZU
$7.79B
| $2.21M | 0.22% |
58,760
+30,240
| +106% | +$1.14M |
|
9
AB InBev
BUD
$117B
| $1.7M | 0.17% |
14,120
-1,370
| -9% | -$165K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.17% |
41,500
+28,000
| +207% | +$1.11M |
|
11
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.59M | 0.16% |
+124,000
| New | +$1.59M |
|
12
SPDR Gold Trust
GLD
$111B
| $1.52M | 0.15% |
13,500
-800
| -6% | -$89.9K |
|
13
IBM
IBM
$225B
| $1.33M | 0.14% |
8,195
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.13% |
6,366
-2,400
| -27% | -$497K |
|
15
Exxon Mobil
XOM
$477B
| $958K | 0.1% |
11,511
+301
| +3% | +$25.1K |
|
16
Philip Morris
PM
$257B
| $954K | 0.1% |
11,900
| – | – |
|
17
Northrop Grumman
NOC
$82.8B
| $952K | 0.1% |
6,000
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $819K | 0.08% |
4
| – | – |
|
|
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $728K | 0.07% |
118,000
-420
| -0.4% | -$2.59K |
|
20
Altria Group
MO
$112B
| $587K | 0.06% |
12,000
-4,450
| -27% | -$218K |
|
21
Dominion Energy
D
$50.2B
| $542K | 0.06% |
8,100
| – | – |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $534K | 0.05% |
12,300
| – | – |
|
23
Johnson & Johnson
JNJ
$426B
| $498K | 0.05% |
5,111
-4,289
| -46% | -$418K |
|
24
GE Aerospace
GE
$292B
| $490K | 0.05% |
18,432
-9,298
| -34% | -$247K |
|
25
iShares MSCI World ETF
URTH
$5.58B
| $432K | 0.04% |
+5,990
| New | +$432K |
|