RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+6.71%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.55%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
56
New
2
Increased
5
Reduced
13
Closed
16
Top Buys
| 1 |
Middleby
MIDD
|
$117M |
| 2 |
Moody's
MCO
|
$2.24M |
| 3 |
S&P Global
SPGI
|
$2.09M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
iShares MSCI World ETF
URTH
|
$996K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Cable One
CABO
|
$88.9M |
| 3 |
Colgate-Palmolive
CL
|
$59.2M |
| 4 |
Comcast
CMCSA
|
$35.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.65M |
Sector Composition
| 1 | Financials | 57.74% |
| 2 | Communication Services | 18.72% |
| 3 | Industrials | 15.25% |
| 4 | Materials | 7.79% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538M | 17.98% | 2,513,228 -21,737 | -0.9% | -$4.65M |
|
2
American Express
AXP
$231B
| $437M | 14.6% | 4,103,221 -327 | -0% | -$34.8K |
|
3
Wells Fargo
WFC
$263B
| $344M | 11.49% | 6,543,035 -22,137 | -0.3% | -$1.16M |
|
|
4
Deere & Co
DE
$129B
| $295M | 9.85% | 1,961,380 +13,672 | +0.7% | +$2.06M |
|
|
5
Comcast
CMCSA
$125B
| $246M | 8.2% | 6,933,715 -1,011,018 | -13% | -$35.8M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $233M | 7.79% | 1,451,572 +4,848 | +0.3% | +$779K |
|
|
7
Moody's
MCO
$91.4B
| $208M | 6.94% | 1,243,405 +13,409 | +1% | +$2.24M |
|
|
8
S&P Global
SPGI
$167B
| $199M | 6.64% | 1,017,710 +10,702 | +1% | +$2.09M |
|
|
9
Cable One
CABO
$909M
| $133M | 4.44% | 150,369 -100,575 | -40% | -$88.9M |
|
|
10
Charter Communications
CHTR
$36.3B
| $125M | 4.19% | 384,660 -392,425 | -50% | -$128M |
|
|
11
Middleby
MIDD
$6.94B
| $117M | 3.9% | +901,865 | New | +$117M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $56.5M | 1.89% | 670,199 -1,815 | -0.3% | -$153K |
|
13
Ryanair
RYAAY
$33.7B
| $44.9M | 1.5% | 467,653 -10,388 | -2% | -$998K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 0.11% | 20,055 -147 | -0.7% | -$24.8K |
|
15
LendingClub
LC
$1.97B
| $1.92M | 0.06% | 495,000 | – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.06% | 38,407 -176 | -0.5% | -$7.55K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.05% | 5,573 | – | – |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.59M | 0.05% | 46,685 +266 | +0.6% | +$9.08K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.48M | 0.05% | 21,011 -108 | -0.5% | -$7.63K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.48M | 0.05% | 36,223 | – | – |
|
|
21
iShares MSCI World ETF
URTH
$5.61B
| $996K | 0.03% | +10,850 | New | +$996K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.03% | 3 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $761K | 0.03% | 6,750 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $273K | 0.01% | 1,973 -441 | -18% | -$61K |
|
25
Altria Group
MO
$113B
| $263K | 0.01% | 4,365 | – | – |
|