RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM $6.73B
1-Year Return
26.27%
This Quarter Return
-2.44%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.8B
AUM Growth
+$39M
(+1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
43
New
1
Increased
15
Reduced
5
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
+$188M |
| 2 |
American Express
AXP
|
+$14.9M |
| 3 |
Wells Fargo
WFC
|
+$14.9M |
| 4 |
Deere & Co
DE
|
+$13.4M |
| 5 |
PX
Praxair Inc
PX
|
+$9.31M |
Top Sells
| 1 |
NOV
NOV
|
+$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 3 |
Ryanair
RYAAY
|
+$1.35M |
| 4 |
Visa
V
|
+$252K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$224K |
Sector Composition
| 1 | Financials | 55.07% |
| 2 | Communication Services | 20.23% |
| 3 | Industrials | 12.9% |
| 4 | Materials | 7.36% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $495M | 17.67% |
2,483,184
-54,275
| -2% | -$10.8M |
|
|
2
American Express
AXP
$227B
| $377M | 13.46% |
4,044,232
+159,552
| +4% | +$14.9M |
|
|
3
Deere & Co
DE
$126B
| $296M | 10.54% |
1,902,722
+86,370
| +5% | +$13.4M |
|
|
4
Wells Fargo
WFC
$261B
| $283M | 10.09% |
5,398,841
+283,894
| +6% | +$14.9M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $206M | 7.36% |
1,429,412
+64,521
| +5% | +$9.31M |
|
6
Moody's
MCO
$91.4B
| $197M | 7.04% |
1,223,474
+53,940
| +5% | +$8.7M |
|
|
7
S&P Global
SPGI
$166B
| $188M | 6.7% |
+983,617
| New | +$188M |
|
8
Comcast
CMCSA
$121B
| $186M | 6.64% |
5,448,023
+218,317
| +4% | +$7.46M |
|
9
Cable One
CABO
$945M
| $171M | 6.09% |
248,454
+13,299
| +6% | +$9.14M |
|
10
Charter Communications
CHTR
$35.7B
| $153M | 5.44% |
490,316
+16,693
| +4% | +$5.2M |
|
11
Colgate-Palmolive
CL
$66.1B
| $110M | 3.94% |
1,538,822
+70,085
| +5% | +$5.02M |
|
|
12
Ryanair
RYAAY
$31B
| $65.8M | 2.35% |
1,339,155
-27,540
| -2% | -$1.35M |
|
13
Liberty Broadband Class C
LBRDK
$8.64B
| $57.4M | 2.05% |
669,923
+40,056
| +6% | +$3.43M |
|
14
iShares Russell 2000 ETF
IWM
$67.1B
| $3.14M | 0.11% |
20,674
+1,834
| +10% | +$278K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.9M | 0.07% |
39,254
+3,510
| +10% | +$169K |
|
16
LendingClub
LC
$1.96B
| $1.73M | 0.06% |
99,000
| – | – |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $1.67M | 0.06% |
21,487
+1,939
| +10% | +$150K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.65M | 0.06% |
47,457
+6,616
| +16% | +$230K |
|
19
iShare MSCI Eurozone ETF
EZU
$8.03B
| $1.6M | 0.06% |
36,841
+3,353
| +10% | +$145K |
|
20
iShares Core S&P 500 ETF
IVV
$677B
| $1.48M | 0.05% |
5,573
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $897K | 0.03% |
3
| – | – |
|
22
SPDR Gold Trust
GLD
$116B
| $849K | 0.03% |
6,750
| – | – |
|
|
23
NOV
NOV
$4.78B
| $349K | 0.01% |
9,469
-3,427,101
| -100% | -$126M |
|
24
Philip Morris
PM
$254B
| $291K | 0.01% |
2,927
| – | – |
|
25
Altria Group
MO
$109B
| $272K | 0.01% |
4,365
| – | – |
|