RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+4.43%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.58B
AUM Growth
+$2.58B
(+8.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
44
New
1
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$71.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 3 |
American Express
AXP
|
$16.2M |
| 4 |
Wells Fargo
WFC
|
$14.4M |
| 5 |
Comcast
CMCSA
|
$12.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$48.9M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.36M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.05M |
| 4 |
NOV
NOV
|
$746K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$745K |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Communication Services | 18.54% |
| 3 | Industrials | 14.82% |
| 4 | Materials | 7.33% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458M | 17.75% | 2,500,015 +91,260 | +4% | +$16.7M |
|
|
2
American Express
AXP
$231B
| $384M | 14.85% | 4,239,956 +179,299 | +4% | +$16.2M |
|
|
3
Deere & Co
DE
$129B
| $323M | 12.5% | 2,570,723 -389,409 | -13% | -$48.9M |
|
|
4
Wells Fargo
WFC
$263B
| $281M | 10.87% | 5,089,591 +261,719 | +5% | +$14.4M |
|
|
5
Comcast
CMCSA
$125B
| $196M | 7.6% | 5,100,794 +323,005 | +7% | +$12.4M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $189M | 7.33% | 1,355,361 +76,092 | +6% | +$10.6M |
|
7
Charter Communications
CHTR
$36.3B
| $168M | 6.51% | 462,509 +27,572 | +6% | +$10M |
|
|
8
NOV
NOV
$4.94B
| $163M | 6.32% | 4,568,985 -20,889 | -0.5% | -$746K |
|
9
Colgate-Palmolive
CL
$67.9B
| $154M | 5.97% | 2,115,230 +104,875 | +5% | +$7.64M |
|
10
Cable One
CABO
$909M
| $114M | 4.42% | 157,914 +13,685 | +9% | +$9.88M |
|
|
11
Moody's
MCO
$91.4B
| $71.3M | 2.76% | +512,514 | New | +$71.3M |
|
12
Ryanair
RYAAY
$33.7B
| $59.5M | 2.3% | 564,010 +5,498 | +1% | +$580K |
|
13
LendingClub
LC
$1.97B
| $3.02M | 0.12% | 495,000 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.79M | 0.11% | 18,840 | – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.06% | 35,744 -16,616 | -32% | -$745K |
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.59M | 0.06% | 45,605 -18,583 | -29% | -$647K |
|
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.45M | 0.06% | 33,488 -24,137 | -42% | -$1.05M |
|
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $1.43M | 0.06% | 55,300 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.05% | 5,593 -235 | -4% | -$59.5K |
|
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.41M | 0.05% | 19,548 -18,852 | -49% | -$1.36M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.03% | 3 | – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $821K | 0.03% | 6,750 | – | – |
|
23
iShares MSCI World ETF
URTH
$5.61B
| $514K | 0.02% | 6,108 +2,841 | +87% | +$239K |
|
24
Philip Morris
PM
$260B
| $481K | 0.02% | 4,335 | – | – |
|
25
Altria Group
MO
$113B
| $411K | 0.02% | 6,478 | – | – |
|