RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+7.36%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.76B
AUM Growth
+$2.76B
(+7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
91.35%
Holding
45
New
1
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$97M |
| 2 |
Cable One
CABO
|
$54.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$53.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.42M |
| 5 |
Comcast
CMCSA
|
$5.16M |
Top Sells
| 1 |
Deere & Co
DE
|
$118M |
| 2 |
Colgate-Palmolive
CL
|
$48.8M |
| 3 |
NOV
NOV
|
$40.8M |
| 4 |
American Express
AXP
|
$35.3M |
| 5 |
Ryanair
RYAAY
|
$1.81M |
Sector Composition
| 1 | Financials | 49.75% |
| 2 | Communication Services | 21.27% |
| 3 | Industrials | 12.36% |
| 4 | Materials | 7.64% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503M | 18.2% |
2,537,459
+37,444
| +1% | +$7.42M |
|
|
2
American Express
AXP
$231B
| $386M | 13.96% |
3,884,680
-355,276
| -8% | -$35.3M |
|
3
Wells Fargo
WFC
$263B
| $310M | 11.23% |
5,114,947
+25,356
| +0.5% | +$1.54M |
|
|
4
Deere & Co
DE
$129B
| $284M | 10.29% |
1,816,352
-754,371
| -29% | -$118M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $211M | 7.64% |
1,364,891
+9,530
| +0.7% | +$1.47M |
|
|
6
Comcast
CMCSA
$125B
| $209M | 7.58% |
5,229,706
+128,912
| +3% | +$5.16M |
|
|
7
Moody's
MCO
$91.4B
| $173M | 6.25% |
1,169,534
+657,020
| +128% | +$97M |
|
|
8
Cable One
CABO
$909M
| $165M | 5.98% |
235,155
+77,241
| +49% | +$54.3M |
|
9
Charter Communications
CHTR
$36.3B
| $159M | 5.76% |
473,623
+11,114
| +2% | +$3.73M |
|
|
10
NOV
NOV
$4.94B
| $124M | 4.48% |
3,436,570
-1,132,415
| -25% | -$40.8M |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $111M | 4.01% |
1,468,737
-646,493
| -31% | -$48.8M |
|
|
12
Ryanair
RYAAY
$33.7B
| $57M | 2.06% |
546,678
-17,332
| -3% | -$1.81M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $53.6M | 1.94% |
+629,867
| New | +$53.6M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 0.1% |
18,840
| – | – |
|
15
LendingClub
LC
$1.97B
| $2.04M | 0.07% |
495,000
| – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.06% |
35,744
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.05% |
5,573
-20
| -0.4% | -$5.38K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.49M | 0.05% |
19,548
| – | – |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.46M | 0.05% |
40,841
-4,764
| -10% | -$171K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.45M | 0.05% |
33,488
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.03% |
3
| – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $835K | 0.03% |
6,750
| – | – |
|
23
Altria Group
MO
$113B
| $312K | 0.01% |
4,365
-2,113
| -33% | -$151K |
|
24
Philip Morris
PM
$260B
| $309K | 0.01% |
2,927
-1,408
| -32% | -$149K |
|
25
AT&T
T
$209B
| $278K | 0.01% |
7,161
-3,339
| -32% | -$130K |
|