RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-0.77%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.52B
AUM Growth
+$1.52B
(+5%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
60
New
2
Increased
6
Reduced
10
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$50.5M |
| 2 |
Wells Fargo
WFC
|
$42.5M |
| 3 |
NOV
NOV
|
$31.1M |
| 4 |
LendingClub
LC
|
$4.11M |
| 5 |
Deere & Co
DE
|
$1.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.13M |
| 3 |
Ryanair
RYAAY
|
$865K |
| 4 |
Procter & Gamble
PG
|
$476K |
| 5 |
Apple
AAPL
|
$60.4K |
Sector Composition
| 1 | Financials | 63.41% |
| 2 | Industrials | 17.25% |
| 3 | Energy | 9.31% |
| 4 | Materials | 8.93% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481M | 31.6% |
3,393,002
-43,227
| -1% | -$6.13M |
|
|
2
American Express
AXP
$230B
| $266M | 17.49% |
4,339,392
+821,745
| +23% | +$50.5M |
|
|
3
Deere & Co
DE
$129B
| $217M | 14.23% |
2,815,661
+16,937
| +0.6% | +$1.3M |
|
|
4
Wells Fargo
WFC
$262B
| $213M | 13.99% |
4,409,081
+879,006
| +25% | +$42.5M |
|
|
5
NOV
NOV
$4.86B
| $141M | 9.27% |
4,542,411
+999,536
| +28% | +$31.1M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $136M | 8.93% |
1,188,686
+5,068
| +0.4% | +$580K |
|
|
7
Ryanair
RYAAY
$32.3B
| $44.1M | 2.9% |
514,153
-10,082
| -2% | -$865K |
|
|
8
LendingClub
LC
$1.91B
| $4.11M | 0.27% |
+495,000
| New | +$4.11M |
|
9
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.98M | 0.13% |
57,625
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.13% |
17,280
| – | – |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.9M | 0.12% |
166,580
| – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.64M | 0.11% |
48,010
| – | – |
|
13
AB InBev
BUD
$120B
| $1.63M | 0.11% |
13,094
-126
| -1% | -$15.7K |
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $1.23M | 0.08% |
5,943
| – | – |
|
15
Northrop Grumman
NOC
$84.4B
| $1.19M | 0.08% |
6,000
| – | – |
|
16
IBM
IBM
$225B
| $895K | 0.06% |
5,910
| – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.06% |
4
| – | – |
|
18
SPDR Gold Trust
GLD
$110B
| $794K | 0.05% |
6,750
| – | – |
|
19
Altria Group
MO
$113B
| $752K | 0.05% |
12,000
| – | – |
|
20
Dominion Energy
D
$50.5B
| $608K | 0.04% |
8,100
| – | – |
|
21
Philip Morris
PM
$261B
| $571K | 0.04% |
5,825
-125
| -2% | -$12.3K |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $482K | 0.03% |
12,300
| – | – |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $459K | 0.03% |
118,000
| – | – |
|
24
Johnson & Johnson
JNJ
$429B
| $433K | 0.03% |
4,000
-282
| -7% | -$30.5K |
|
25
AT&T
T
$208B
| $411K | 0.03% |
10,500
| – | – |
|