RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+1.1%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.39B
AUM Growth
+$1.39B
(-8.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
45
New
4
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$4.28M |
| 2 |
NOV
NOV
|
$3.15M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$1.15M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$204K |
| 5 |
Oracle
ORCL
|
$56K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 2 |
Deere & Co
DE
|
$2.2M |
| 3 |
PX
Praxair Inc
PX
|
$1.96M |
| 4 |
Ryanair
RYAAY
|
$1.72M |
| 5 |
Wells Fargo
WFC
|
$1.27M |
Sector Composition
| 1 | Financials | 59.05% |
| 2 | Industrials | 18.88% |
| 3 | Energy | 11.28% |
| 4 | Materials | 9.48% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342M | 24.6% |
2,358,614
-1,034,388
| -30% | -$150M |
|
|
2
American Express
AXP
$231B
| $268M | 19.3% |
4,409,825
+70,433
| +2% | +$4.28M |
|
|
3
Deere & Co
DE
$129B
| $226M | 16.28% |
2,788,504
-27,157
| -1% | -$2.2M |
|
|
4
Wells Fargo
WFC
$263B
| $207M | 14.94% |
4,382,146
-26,935
| -0.6% | -$1.27M |
|
|
5
NOV
NOV
$4.94B
| $156M | 11.24% |
4,636,170
+93,759
| +2% | +$3.15M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $132M | 9.48% |
1,171,257
-17,429
| -1% | -$1.96M |
|
|
7
Ryanair
RYAAY
$33.7B
| $34M | 2.45% |
489,482
-24,671
| -5% | -$1.72M |
|
8
LendingClub
LC
$1.97B
| $2.13M | 0.15% |
495,000
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| $1.99M | 0.14% |
17,280
| – | – |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.92M | 0.14% |
166,580
| – | – |
|
11
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.86M | 0.13% |
57,625
| – | – |
|
12
AB InBev
BUD
$120B
| $1.72M | 0.12% |
13,094
| – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.65M | 0.12% |
48,010
| – | – |
|
14
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.1% |
6,000
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $1.25M | 0.09% |
5,943
| – | – |
|
|
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
| $1.15M | 0.08% |
+55,300
| New | +$1.15M |
|
17
IBM
IBM
$227B
| $897K | 0.06% |
5,910
| – | – |
|
18
SPDR Gold Trust
GLD
$110B
| $854K | 0.06% |
6,750
| – | – |
|
19
Altria Group
MO
$113B
| $828K | 0.06% |
12,000
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.05% |
3
-1
| -25% | -$217K |
|
21
Dominion Energy
D
$51.1B
| $631K | 0.05% |
8,100
| – | – |
|
22
Philip Morris
PM
$260B
| $593K | 0.04% |
5,825
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $485K | 0.03% |
4,000
| – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $482K | 0.03% |
12,300
| – | – |
|
25
AT&T
T
$209B
| $454K | 0.03% |
10,500
| – | – |
|