RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-9.95%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.9B
AUM Growth
-$95.4M
(-3.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
41
New
1
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$161M |
| 2 |
S&P Global
SPGI
|
+$89M |
| 3 |
Moody's
MCO
|
+$88.5M |
| 4 |
Middleby
MIDD
|
+$65.8M |
| 5 |
Wells Fargo
WFC
|
+$12.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$233M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.9M |
| 3 |
American Express
AXP
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$82K |
| 5 |
Nike
NKE
|
+$27.6K |
Sector Composition
| 1 | Financials | 64.03% |
| 2 | Communication Services | 18.15% |
| 3 | Industrials | 17.29% |
| 4 | Consumer Staples | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $488M | 16.85% |
2,391,271
-121,957
| -5% | -$24.9M |
|
|
2
American Express
AXP
$226B
| $367M | 12.65% |
3,845,065
-258,156
| -6% | -$24.6M |
|
|
3
Wells Fargo
WFC
$261B
| $314M | 10.82% |
6,805,182
+262,147
| +4% | +$12.1M |
|
4
Deere & Co
DE
$127B
| $302M | 10.41% |
2,023,051
+61,671
| +3% | +$9.2M |
|
|
5
Moody's
MCO
$91.9B
| $263M | 9.06% |
1,875,456
+632,051
| +51% | +$88.5M |
|
|
6
S&P Global
SPGI
$166B
| $262M | 9.04% |
1,541,463
+523,753
| +51% | +$89M |
|
7
Comcast
CMCSA
$122B
| $238M | 8.21% |
6,990,664
+56,949
| +0.8% | +$1.94M |
|
|
8
Mastercard
MA
$525B
| $161M | 5.54% |
+850,867
| New | +$161M |
|
|
9
Middleby
MIDD
$6.82B
| $158M | 5.47% |
1,542,069
+640,204
| +71% | +$65.8M |
|
10
Cable One
CABO
$968M
| $127M | 4.4% |
155,427
+5,058
| +3% | +$4.15M |
|
11
Charter Communications
CHTR
$36B
| $111M | 3.82% |
388,512
+3,852
| +1% | +$1.1M |
|
12
Liberty Broadband Class C
LBRDK
$8.69B
| $49.7M | 1.71% |
689,399
+19,200
| +3% | +$1.38M |
|
13
Ryanair
RYAAY
$31.1B
| $40.8M | 1.41% |
1,429,018
+259,885
| +22% | +$7.42M |
|
14
iShares MSCI World ETF
URTH
$5.72B
| $3.6M | 0.12% |
45,606
+34,756
| +320% | +$2.74M |
|
15
iShares Russell 2000 ETF
IWM
$66.9B
| $2.68M | 0.09% |
19,978
-77
| -0.4% | -$10.3K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.49M | 0.05% |
38,239
-168
| -0.4% | -$6.56K |
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $1.4M | 0.05% |
5,573
| – | – |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.36M | 0.05% |
46,458
-227
| -0.5% | -$6.67K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.34M | 0.05% |
21,158
+147
| +0.7% | +$9.34K |
|
20
LendingClub
LC
$1.91B
| $1.3M | 0.04% |
99,000
| – | – |
|
21
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.26M | 0.04% |
36,064
-159
| -0.4% | -$5.57K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $918K | 0.03% |
3
| – | – |
|
23
SPDR Gold Trust
GLD
$115B
| $818K | 0.03% |
6,750
| – | – |
|
24
Johnson & Johnson
JNJ
$429B
| $255K | 0.01% |
1,973
| – | – |
|
25
Altria Group
MO
$112B
| $216K | 0.01% |
4,365
| – | – |
|