RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-8.92%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.31B
AUM Growth
+$1.31B
(+33%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
66
New
4
Increased
8
Reduced
14
Closed
26
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$108M |
| 2 |
NOV
NOV
|
$101M |
| 3 |
American Express
AXP
|
$62.8M |
| 4 |
Deere & Co
DE
|
$51.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.65M |
| 2 |
SPDR Gold Trust
GLD
|
$721K |
| 3 |
Exxon Mobil
XOM
|
$668K |
| 4 |
Philip Morris
PM
|
$472K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$352K |
Sector Composition
| 1 | Financials | 62.11% |
| 2 | Industrials | 20.66% |
| 3 | Materials | 8.26% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412M | 31.48% | 3,162,043 +324,580 | +11% | +$42.3M |
|
|
2
American Express
AXP
$231B
| $234M | 17.89% | 3,160,661 +847,474 | +37% | +$62.8M |
|
|
3
Deere & Co
DE
$129B
| $188M | 14.33% | 2,535,707 +692,291 | +38% | +$51.2M |
|
4
Wells Fargo
WFC
$263B
| $166M | 12.68% | 3,233,378 +91,746 | +3% | +$4.71M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $108M | 8.26% | +1,061,681 | New | +$108M |
|
|
6
NOV
NOV
$4.94B
| $101M | 7.71% | +2,682,988 | New | +$101M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.3M | 3.15% | +179,764 | New | +$41.3M |
|
8
Ryanair
RYAAY
$33.7B
| $40M | 3.06% | 511,410 +15,178 | +3% | +$1.19M |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.8M | 0.14% | 52,525 -6,235 | -11% | -$214K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.13% | 15,620 -3,220 | -17% | -$352K |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.67M | 0.13% | 145,930 +21,930 | +18% | +$251K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.11% | 43,230 +1,730 | +4% | +$56.7K |
|
13
AB InBev
BUD
$122B
| $1.41M | 0.11% | 13,220 -900 | -6% | -$95.7K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.09% | 5,943 -423 | -7% | -$81.5K |
|
15
Northrop Grumman
NOC
$84.5B
| $996K | 0.08% | 6,000 | – | – |
|
16
IBM
IBM
$227B
| $857K | 0.07% | 5,910 -2,285 | -28% | -$331K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.06% | 4 | – | – |
|
|
18
SPDR Gold Trust
GLD
$107B
| $721K | 0.06% | 6,750 -6,750 | -50% | -$721K |
|
|
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $676K | 0.05% | 118,000 | – | – |
|
|
20
Procter & Gamble
PG
$368B
| $663K | 0.05% | 9,213 -36,824 | -80% | -$2.65M |
|
21
Altria Group
MO
$113B
| $653K | 0.05% | 12,000 | – | – |
|
22
Dominion Energy
D
$51.1B
| $570K | 0.04% | 8,100 | – | – |
|
|
23
Philip Morris
PM
$260B
| $472K | 0.04% | 5,950 -5,950 | -50% | -$472K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $451K | 0.03% | 12,300 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $420K | 0.03% | 4,500 -611 | -12% | -$57K |
|