RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+7.35%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.39B
AUM Growth
+$5.39B
(+51%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
71
New
33
Increased
23
Reduced
6
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$374M |
| 2 |
Comcast
CMCSA
|
$314M |
| 3 |
Fox Class A
FOXA
|
$244M |
| 4 |
Cable One
CABO
|
$190M |
| 5 |
Charter Communications
CHTR
|
$163M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$2.71M |
| 2 |
Johnson & Johnson
JNJ
|
$138K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36.2K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$18.1K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64K |
Sector Composition
| 1 | Financials | 53.45% |
| 2 | Communication Services | 33.92% |
| 3 | Industrials | 12.14% |
| 4 | Technology | 0.03% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $728M | 13.49% | 3,195,863 +1,641,581 | +106% | +$374M |
|
|
2
Comcast
CMCSA
$125B
| $611M | 11.32% | 14,448,057 +7,431,717 | +106% | +$314M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528M | 9.78% | 2,475,210 +68,824 | +3% | +$14.7M |
|
4
American Express
AXP
$231B
| $482M | 8.94% | 3,908,351 +84,061 | +2% | +$10.4M |
|
|
5
Fox Class A
FOXA
$26.6B
| $451M | 8.37% | 12,322,058 +6,648,701 | +117% | +$244M |
|
6
Wells Fargo
WFC
$263B
| $398M | 7.38% | 8,411,906 +1,594,028 | +23% | +$75.4M |
|
7
Moody's
MCO
$91.4B
| $376M | 6.96% | 1,923,126 +43,312 | +2% | +$8.46M |
|
|
8
Cable One
CABO
$909M
| $373M | 6.91% | 318,228 +162,138 | +104% | +$190M |
|
9
Mastercard
MA
$538B
| $366M | 6.78% | 1,383,383 +524,416 | +61% | +$139M |
|
10
Deere & Co
DE
$129B
| $340M | 6.3% | 2,050,021 +40,546 | +2% | +$6.72M |
|
|
11
Charter Communications
CHTR
$36.3B
| $318M | 5.89% | 803,574 +412,799 | +106% | +$163M |
|
12
Middleby
MIDD
$6.94B
| $252M | 4.67% | 1,858,147 +46,214 | +3% | +$6.27M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $72.7M | 1.35% | 697,985 +6,118 | +0.9% | +$638K |
|
14
Ryanair
RYAAY
$33.7B
| $62.6M | 1.16% | 976,240 +359,162 | +58% | +$23M |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.22M | 0.1% | 161,664 +80,424 | +99% | +$2.6M |
|
16
LendingClub
LC
$1.97B
| $3.25M | 0.06% | 990,000 +495,000 | +100% | +$1.62M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 0.06% | 19,702 -233 | -1% | -$36.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.05% | +14,978 | New | +$2.89M |
|
19
SPDR Gold Trust
GLD
$107B
| $2.67M | 0.05% | 20,030 +13,280 | +197% | +$1.77M |
|
|
20
iShares MSCI World ETF
URTH
$5.61B
| $2.17M | 0.04% | 23,846 -29,747 | -56% | -$2.71M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.03% | 5,573 | – | – |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.03% | 38,048 -108 | -0.3% | -$4.64K |
|
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.46M | 0.03% | 20,854 -259 | -1% | -$18.1K |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.42M | 0.03% | 35,885 -101 | -0.3% | -$4K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.4M | 0.03% | 25,489 +5,266 | +26% | +$289K |
|