RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+12.07%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.8B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
40
New
1
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$123M |
| 2 |
Ryanair
RYAAY
|
$11.3M |
| 3 |
American Express
AXP
|
$9.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.97M |
| 5 |
Deere & Co
DE
|
$6.46M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.8M |
| 2 |
AB InBev
BUD
|
$1.72M |
| 3 |
IBM
IBM
|
$939K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.9K |
Sector Composition
| 1 | Financials | 54.87% |
| 2 | Industrials | 19.29% |
| 3 | Energy | 9.93% |
| 4 | Materials | 8.07% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396M | 22.01% | 2,426,878 +48,911 | +2% | +$7.97M |
|
|
2
American Express
AXP
$231B
| $338M | 18.83% | 4,566,971 +131,500 | +3% | +$9.74M |
|
|
3
Deere & Co
DE
$129B
| $294M | 16.36% | 2,853,752 +62,727 | +2% | +$6.46M |
|
4
Wells Fargo
WFC
$263B
| $249M | 13.84% | 4,513,985 +94,372 | +2% | +$5.2M |
|
5
NOV
NOV
$4.94B
| $178M | 9.9% | 4,751,360 +66,218 | +1% | +$2.48M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $145M | 8.07% | 1,236,829 +46,520 | +4% | +$5.45M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $123M | 6.86% | +1,883,194 | New | +$123M |
|
|
8
Ryanair
RYAAY
$33.7B
| $51.2M | 2.85% | 615,472 +136,056 | +28% | +$11.3M |
|
9
LendingClub
LC
$1.97B
| $2.6M | 0.14% | 495,000 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 0.14% | 18,840 | – | – |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.99M | 0.11% | 57,625 | – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.1% | 52,360 | – | – |
|
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.8M | 0.1% | 58,685 -58,685 | -50% | -$1.8M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $1.66M | 0.09% | 13,680 | – | – |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.07% | 5,828 -115 | -2% | -$25.9K |
|
|
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.17M | 0.07% | 118,000 | – | – |
|
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $1.17M | 0.07% | 55,300 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $740K | 0.04% | 6,750 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.04% | 3 | – | – |
|
20
Northrop Grumman
NOC
$84.5B
| $704K | 0.04% | 3,027 | – | – |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $645K | 0.04% | 7,837 +5,349 | +215% | +$440K |
|
22
Johnson & Johnson
JNJ
$427B
| $461K | 0.03% | 4,000 | – | – |
|
23
AT&T
T
$209B
| $447K | 0.02% | 10,500 | – | – |
|
24
Altria Group
MO
$113B
| $438K | 0.02% | 6,478 | – | – |
|
25
Philip Morris
PM
$260B
| $408K | 0.02% | 4,460 | – | – |
|