RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+3.23%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
43
New
2
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 2 |
PX
Praxair Inc
PX
|
$2.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.86M |
| 4 |
NOV
NOV
|
$1.8M |
| 5 |
Wells Fargo
WFC
|
$1.66M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.92M |
| 2 |
Ryanair
RYAAY
|
$755K |
| 3 |
Northrop Grumman
NOC
|
$636K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$482K |
| 5 |
Altria Group
MO
|
$349K |
Sector Composition
| 1 | Financials | 57.5% |
| 2 | Industrials | 19.15% |
| 3 | Energy | 12% |
| 4 | Materials | 10% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344M | 23.88% |
2,377,967
+19,353
| +0.8% | +$2.8M |
|
2
American Express
AXP
$230B
| $284M | 19.75% |
4,435,471
+25,646
| +0.6% | +$1.64M |
|
3
Deere & Co
DE
$128B
| $238M | 16.56% |
2,791,025
+2,521
| +0.1% | +$215K |
|
|
4
Wells Fargo
WFC
$261B
| $196M | 13.61% |
4,419,613
+37,467
| +0.9% | +$1.66M |
|
|
5
NOV
NOV
$4.87B
| $172M | 11.97% |
4,685,142
+48,972
| +1% | +$1.8M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $144M | 10% |
1,190,309
+19,052
| +2% | +$2.3M |
|
|
7
Ryanair
RYAAY
$32.4B
| $36M | 2.5% |
479,416
-10,066
| -2% | -$755K |
|
8
LendingClub
LC
$1.91B
| $3.06M | 0.21% |
495,000
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| $2.34M | 0.16% |
18,840
+1,560
| +9% | +$194K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.76B
| $1.99M | 0.14% |
57,625
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.96M | 0.14% |
52,360
+4,350
| +9% | +$163K |
|
|
12
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $1.86M | 0.13% |
+117,370
| New | +$1.86M |
|
13
AB InBev
BUD
$119B
| $1.72M | 0.12% |
13,094
| – | – |
|
14
Vanguard Information Technology ETF
VGT
$98.3B
| $1.65M | 0.11% |
+13,680
| New | +$1.65M |
|
15
iShares Core S&P 500 ETF
IVV
$656B
| $1.29M | 0.09% |
5,943
| – | – |
|
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
| $1.22M | 0.08% |
55,300
| – | – |
|
17
IBM
IBM
$225B
| $939K | 0.07% |
5,910
| – | – |
|
18
SPDR Gold Trust
GLD
$110B
| $848K | 0.06% |
6,750
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $649K | 0.05% |
3
| – | – |
|
|
20
Northrop Grumman
NOC
$84.3B
| $648K | 0.05% |
3,027
-2,973
| -50% | -$636K |
|
|
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $545K | 0.04% |
118,000
| – | – |
|
22
Johnson & Johnson
JNJ
$429B
| $473K | 0.03% |
4,000
| – | – |
|
23
Philip Morris
PM
$261B
| $434K | 0.03% |
4,460
-1,365
| -23% | -$133K |
|
24
AT&T
T
$208B
| $426K | 0.03% |
10,500
| – | – |
|
|
25
Altria Group
MO
$113B
| $410K | 0.03% |
6,478
-5,522
| -46% | -$349K |
|