RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+0.16%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$3.01B
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
54
New
15
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
+$84.1M |
| 2 |
Comcast
CMCSA
|
+$81.9M |
| 3 |
Wells Fargo
WFC
|
+$64.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.66M |
| 5 |
Deere & Co
DE
|
+$6.29M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$40.5M |
| 2 |
Ryanair
RYAAY
|
+$6.58M |
| 3 |
NOV
NOV
|
+$400K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$77.3K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$36.1K |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Communication Services | 24.04% |
| 3 | Industrials | 10.87% |
| 4 | Materials | 7.6% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $473M | 15.72% |
2,534,965
+51,781
| +2% | +$9.66M |
|
2
American Express
AXP
$226B
| $402M | 13.36% |
4,103,548
+59,316
| +1% | +$5.81M |
|
|
3
Wells Fargo
WFC
$261B
| $364M | 12.09% |
6,565,172
+1,166,331
| +22% | +$64.7M |
|
|
4
Deere & Co
DE
$127B
| $272M | 9.05% |
1,947,708
+44,986
| +2% | +$6.29M |
|
|
5
Comcast
CMCSA
$122B
| $261M | 8.66% |
7,944,733
+2,496,710
| +46% | +$81.9M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $229M | 7.6% |
1,446,724
+17,312
| +1% | +$2.74M |
|
|
7
Charter Communications
CHTR
$36B
| $228M | 7.57% |
777,085
+286,769
| +58% | +$84.1M |
|
8
Moody's
MCO
$91.9B
| $210M | 6.97% |
1,229,996
+6,522
| +0.5% | +$1.11M |
|
9
S&P Global
SPGI
$166B
| $205M | 6.82% |
1,007,008
+23,391
| +2% | +$4.77M |
|
10
Cable One
CABO
$968M
| $184M | 6.11% |
250,944
+2,490
| +1% | +$1.83M |
|
|
11
Colgate-Palmolive
CL
$67.3B
| $59.2M | 1.97% |
914,071
-624,751
| -41% | -$40.5M |
|
|
12
Ryanair
RYAAY
$31.1B
| $54.6M | 1.81% |
1,195,103
-144,052
| -11% | -$6.58M |
|
13
Liberty Broadband Class C
LBRDK
$8.69B
| $50.9M | 1.69% |
672,014
+2,091
| +0.3% | +$158K |
|
|
14
iShares Russell 2000 ETF
IWM
$66.9B
| $3.31M | 0.11% |
20,202
-472
| -2% | -$77.3K |
|
15
LendingClub
LC
$1.91B
| $1.88M | 0.06% |
99,000
| – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.67M | 0.06% |
38,583
-671
| -2% | -$29.1K |
|
|
17
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.61M | 0.05% |
46,419
-1,038
| -2% | -$36.1K |
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $1.52M | 0.05% |
5,573
| – | – |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.51M | 0.05% |
21,119
-368
| -2% | -$26.4K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.49M | 0.05% |
36,223
-618
| -2% | -$25.4K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $846K | 0.03% |
3
| – | – |
|
22
SPDR Gold Trust
GLD
$115B
| $801K | 0.03% |
6,750
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $293K | 0.01% |
2,414
+441
| +22% | +$53.5K |
|
24
Altria Group
MO
$112B
| $248K | 0.01% |
4,365
| – | – |
|
25
Philip Morris
PM
$259B
| $236K | 0.01% |
2,927
| – | – |
|