RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+4.87%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
47
New
2
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Cable One
CABO
|
$103M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 3 |
Wells Fargo
WFC
|
$13M |
| 4 |
American Express
AXP
|
$10.8M |
| 5 |
Deere & Co
DE
|
$8.23M |
Top Sells
| 1 |
NOV
NOV
|
$4.78M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.11M |
| 4 |
RTX Corp
RTX
|
$339K |
| 5 |
Pfizer
PFE
|
$280K |
Sector Composition
| 1 | Financials | 43.06% |
| 2 | Communication Services | 18.36% |
| 3 | Industrials | 17.98% |
| 4 | Materials | 7.15% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408M | 17.2% | 2,408,755 +76,771 | +3% | +$13M |
|
|
2
Deere & Co
DE
$129B
| $366M | 15.43% | 2,960,132 +66,601 | +2% | +$8.23M |
|
|
3
American Express
AXP
$231B
| $342M | 14.42% | 4,060,657 +127,835 | +3% | +$10.8M |
|
|
4
Wells Fargo
WFC
$263B
| $268M | 11.28% | 4,827,872 +234,627 | +5% | +$13M |
|
5
Comcast
CMCSA
$125B
| $186M | 7.84% | 4,777,789 +152,101 | +3% | +$5.92M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $170M | 7.15% | 1,279,269 +21,107 | +2% | +$2.8M |
|
|
7
NOV
NOV
$4.94B
| $151M | 6.37% | 4,589,874 -145,008 | -3% | -$4.78M |
|
8
Colgate-Palmolive
CL
$67.9B
| $149M | 6.28% | 2,010,355 +73,084 | +4% | +$5.42M |
|
9
Charter Communications
CHTR
$36.3B
| $147M | 6.18% | 434,937 +12,543 | +3% | +$4.23M |
|
|
10
Cable One
CABO
$909M
| $103M | 4.32% | +144,229 | New | +$103M |
|
11
Ryanair
RYAAY
$33.7B
| $60.1M | 2.53% | 558,512 +23,588 | +4% | +$2.54M |
|
12
LendingClub
LC
$1.97B
| $2.73M | 0.12% | 495,000 | – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.66M | 0.11% | 18,840 | – | – |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.59M | 0.11% | 38,400 -1,700 | -4% | -$115K |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.32M | 0.1% | 57,625 | – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.09% | 52,360 | – | – |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.14M | 0.09% | 64,188 +3,562 | +6% | +$119K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.06% | 5,828 | – | – |
|
19
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $1.33M | 0.06% | 55,300 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $797K | 0.03% | 6,750 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $764K | 0.03% | 3 | – | – |
|
22
Philip Morris
PM
$260B
| $509K | 0.02% | 4,335 | – | – |
|
23
Altria Group
MO
$113B
| $482K | 0.02% | 6,478 | – | – |
|
24
AT&T
T
$209B
| $396K | 0.02% | 10,500 | – | – |
|
|
25
RTX Corp
RTX
$212B
| $365K | 0.02% | 2,986 -2,770 | -48% | -$339K |
|