RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Return 26.27%
This Quarter Return
+14.07%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$3.57B
AUM Growth
+$669M
Cap. Flow
+$257M
Cap. Flow %
7.19%
Top 10 Hldgs %
88.2%
Holding
40
New
2
Increased
13
Reduced
7
Closed
2

Top Buys

1
FOXA icon
Fox Class A
FOXA
+$208M
2
MIDD icon
Middleby
MIDD
+$35.1M
3
RYAAY icon
Ryanair
RYAAY
+$3.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
5
SPGI icon
S&P Global
SPGI
+$2.7M

Top Sells

1
AXP icon
American Express
AXP
+$2.27M
2
DE icon
Deere & Co
DE
+$2.17M
3
PG icon
Procter & Gamble
PG
+$179K
4
XOM icon
Exxon Mobil
XOM
+$87K
5
AMZN icon
Amazon
AMZN
+$66K

Sector Composition

1 Financials 58.96%
2 Communication Services 23.58%
3 Industrials 16.91%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$483M 13.55%
2,406,386
+15,115
+0.6% +$3.04M
AXP icon
2
American Express
AXP
$226B
$418M 11.72%
3,824,290
-20,775
-0.5% -$2.27M
MCO icon
3
Moody's
MCO
$91.9B
$340M 9.54%
1,879,814
+4,358
+0.2% +$789K
WFC icon
4
Wells Fargo
WFC
$261B
$329M 9.23%
6,817,878
+12,696
+0.2% +$613K
SPGI icon
5
S&P Global
SPGI
$166B
$327M 9.17%
1,554,282
+12,819
+0.8% +$2.7M
DE icon
6
Deere & Co
DE
$127B
$321M 9%
2,009,475
-13,576
-0.7% -$2.17M
CMCSA icon
7
Comcast
CMCSA
$122B
$281M 7.86%
7,016,340
+25,676
+0.4% +$1.03M
MIDD icon
8
Middleby
MIDD
$6.82B
$236M 6.6%
1,811,933
+269,864
+18% +$35.1M
FOXA icon
9
Fox Class A
FOXA
$26B
$208M 5.84%
+5,673,357
New +$208M
MA icon
10
Mastercard
MA
$525B
$202M 5.67%
858,967
+8,100
+1% +$1.91M
CABO icon
11
Cable One
CABO
$968M
$153M 4.29%
156,090
+663
+0.4% +$651K
CHTR icon
12
Charter Communications
CHTR
$36B
$136M 3.8%
390,775
+2,263
+0.6% +$785K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.69B
$63.5M 1.78%
691,867
+2,468
+0.4% +$226K
RYAAY icon
14
Ryanair
RYAAY
$31.1B
$46.2M 1.3%
1,542,695
+113,677
+8% +$3.41M
URTH icon
15
iShares MSCI World ETF
URTH
$5.72B
$4.76M 0.13%
53,593
+7,987
+18% +$709K
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.9B
$3.05M 0.09%
19,935
-43
-0.2% -$6.58K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.93B
$2.68M 0.08%
81,240
+34,782
+75% +$1.15M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.64M 0.05%
38,156
-83
-0.2% -$3.56K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$675B
$1.59M 0.04%
5,573
– –
LC icon
20
LendingClub
LC
$1.91B
$1.53M 0.04%
99,000
– –
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$1.49M 0.04%
21,113
-45
-0.2% -$3.18K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.97B
$1.39M 0.04%
35,986
-78
-0.2% -$3.01K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.08M 0.03%
+20,223
New +$1.08M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$904K 0.03%
3
– –
GLD icon
25
SPDR Gold Trust
GLD
$115B
$824K 0.02%
6,750
– –
1
2