RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+5.54%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.13B
AUM Growth
+$338M
(+19%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
47
New
9
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$174M |
| 2 |
Charter Communications
CHTR
|
+$138M |
| 3 |
Wells Fargo
WFC
|
+$4.41M |
| 4 |
Deere & Co
DE
|
+$4.33M |
| 5 |
Colgate-Palmolive
CL
|
+$3.96M |
Top Sells
| 1 |
American Express
AXP
|
+$50.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
| 3 |
Ryanair
RYAAY
|
+$6.68M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.66M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.17M |
Sector Composition
| 1 | Financials | 44.92% |
| 2 | Industrials | 16.89% |
| 3 | Communication Services | 14.64% |
| 4 | Energy | 8.93% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $389M | 18.21% |
2,331,984
-94,894
| -4% | -$15.8M |
|
|
2
Deere & Co
DE
$127B
| $315M | 14.76% |
2,893,531
+39,779
| +1% | +$4.33M |
|
|
3
American Express
AXP
$226B
| $311M | 14.57% |
3,932,822
-634,149
| -14% | -$50.2M |
|
|
4
Wells Fargo
WFC
$261B
| $256M | 11.98% |
4,593,245
+79,260
| +2% | +$4.41M |
|
5
NOV
NOV
$4.79B
| $190M | 8.89% |
4,734,882
-16,478
| -0.3% | -$661K |
|
|
6
Comcast
CMCSA
$122B
| $174M | 8.15% |
+4,625,688
| New | +$174M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $149M | 6.99% |
1,258,162
+21,333
| +2% | +$2.53M |
|
|
8
Colgate-Palmolive
CL
$67.3B
| $142M | 6.64% |
1,937,271
+54,077
| +3% | +$3.96M |
|
|
9
Charter Communications
CHTR
$36B
| $138M | 6.48% |
+422,394
| New | +$138M |
|
|
10
Ryanair
RYAAY
$31.1B
| $44.4M | 2.08% |
1,337,310
-201,370
| -13% | -$6.68M |
|
11
LendingClub
LC
$1.91B
| $2.72M | 0.13% |
99,000
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$66.9B
| $2.59M | 0.12% |
18,840
| – | – |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.52M | 0.12% |
+40,100
| New | +$2.52M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.17M | 0.1% |
57,625
| – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.06M | 0.1% |
52,360
| – | – |
|
16
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.97M | 0.09% |
60,626
+1,941
| +3% | +$63.2K |
|
17
iShares International Select Dividend ETF
IDV
$5.88B
| $1.95M | 0.09% |
+61,810
| New | +$1.95M |
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $1.38M | 0.06% |
5,828
| – | – |
|
19
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | 0.06% |
15,765
+7,928
| +101% | +$665K |
|
20
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.26M | 0.06% |
55,300
| – | – |
|
21
SPDR Gold Trust
GLD
$115B
| $801K | 0.04% |
6,750
| – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $750K | 0.04% |
3
| – | – |
|
23
RTX Corp
RTX
$209B
| $646K | 0.03% |
9,146
+4,401
| +93% | +$311K |
|
24
Philip Morris
PM
$259B
| $489K | 0.02% |
4,335
-125
| -3% | -$14.1K |
|
25
Altria Group
MO
$112B
| $463K | 0.02% |
6,478
| – | – |
|