RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+0.06%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
59
New
19
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.2M |
| 2 |
NOV
NOV
|
$28.8M |
| 3 |
American Express
AXP
|
$24.8M |
| 4 |
Deere & Co
DE
|
$20.1M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$240K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$182K |
| 3 |
Johnson & Johnson
JNJ
|
$22.4K |
| 4 |
Procter & Gamble
PG
|
$13K |
Sector Composition
| 1 | Financials | 61.42% |
| 2 | Industrials | 20.82% |
| 3 | Materials | 8.35% |
| 4 | Energy | 8.22% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454M | 31.27% |
3,436,229
+274,186
| +9% | +$36.2M |
|
|
2
American Express
AXP
$231B
| $245M | 16.86% |
3,517,647
+356,986
| +11% | +$24.8M |
|
|
3
Deere & Co
DE
$129B
| $213M | 14.71% |
2,798,724
+263,017
| +10% | +$20.1M |
|
|
4
Wells Fargo
WFC
$263B
| $192M | 13.23% |
3,530,075
+296,697
| +9% | +$16.1M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $121M | 8.35% |
1,183,618
+121,937
| +11% | +$12.5M |
|
|
6
NOV
NOV
$4.94B
| $119M | 8.18% |
3,542,875
+859,887
| +32% | +$28.8M |
|
7
Ryanair
RYAAY
$33.7B
| $45.3M | 3.12% |
524,235
+12,825
| +3% | +$1.11M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.5M | 2.86% |
178,730
-1,034
| -0.6% | -$240K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.02M | 0.14% |
166,580
+20,650
| +14% | +$250K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.02M | 0.14% |
57,625
+5,100
| +10% | +$179K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.13% |
17,280
+1,660
| +11% | +$187K |
|
12
AB InBev
BUD
$122B
| $1.65M | 0.11% |
13,220
| – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.11% |
48,010
+4,780
| +11% | +$154K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.08% |
5,943
| – | – |
|
15
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.08% |
6,000
| – | – |
|
16
IBM
IBM
$227B
| $813K | 0.06% |
5,910
| – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $791K | 0.05% |
4
| – | – |
|
|
18
Procter & Gamble
PG
$368B
| $719K | 0.05% |
9,049
-164
| -2% | -$13K |
|
19
Altria Group
MO
$113B
| $699K | 0.05% |
12,000
| – | – |
|
|
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $686K | 0.05% |
118,000
| – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $685K | 0.05% |
6,750
| – | – |
|
22
Dominion Energy
D
$51.1B
| $548K | 0.04% |
8,100
| – | – |
|
23
Philip Morris
PM
$260B
| $523K | 0.04% |
5,950
| – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $472K | 0.03% |
12,300
| – | – |
|
|
25
Johnson & Johnson
JNJ
$427B
| $440K | 0.03% |
4,282
-218
| -5% | -$22.4K |
|