RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+1.15%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.01B
AUM Growth
+$4.01B
(-26%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
73
New
2
Increased
3
Reduced
28
Closed
32
Top Buys
| 1 |
Ryanair
RYAAY
|
$13.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.22M |
| 4 |
iShares MSCI World ETF
URTH
|
$888K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$869K |
Top Sells
| 1 |
S&P Global
SPGI
|
$393M |
| 2 |
Comcast
CMCSA
|
$328M |
| 3 |
Cable One
CABO
|
$202M |
| 4 |
Fox Class A
FOXA
|
$200M |
| 5 |
Charter Communications
CHTR
|
$168M |
Sector Composition
| 1 | Financials | 60.13% |
| 2 | Communication Services | 23.54% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Staples | 0.01% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512M | 12.76% | 2,461,882 -13,328 | -0.5% | -$2.77M |
|
2
American Express
AXP
$231B
| $459M | 11.43% | 3,878,837 -29,514 | -0.8% | -$3.49M |
|
3
Wells Fargo
WFC
$263B
| $423M | 10.53% | 8,377,940 -33,966 | -0.4% | -$1.71M |
|
4
Moody's
MCO
$91.4B
| $392M | 9.76% | 1,912,135 -10,991 | -0.6% | -$2.25M |
|
|
5
S&P Global
SPGI
$167B
| $389M | 9.7% | 1,589,807 -1,606,056 | -50% | -$393M |
|
6
Deere & Co
DE
$129B
| $343M | 8.56% | 2,036,344 -13,677 | -0.7% | -$2.31M |
|
|
7
Comcast
CMCSA
$125B
| $323M | 8.06% | 7,174,590 -7,273,467 | -50% | -$328M |
|
8
Mastercard
MA
$538B
| $237M | 5.9% | 871,401 -511,982 | -37% | -$139M |
|
9
Middleby
MIDD
$6.94B
| $216M | 5.39% | 1,850,745 -7,402 | -0.4% | -$865K |
|
|
10
Cable One
CABO
$909M
| $197M | 4.91% | 157,063 -161,165 | -51% | -$202M |
|
|
11
Fox Class A
FOXA
$26.6B
| $188M | 4.69% | 5,972,175 -6,349,883 | -52% | -$200M |
|
|
12
Charter Communications
CHTR
$36.3B
| $163M | 4.07% | 396,388 -407,186 | -51% | -$168M |
|
|
13
Ryanair
RYAAY
$33.7B
| $78.2M | 1.95% | 1,178,480 +202,240 | +21% | +$13.4M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $72.6M | 1.81% | 693,456 -4,529 | -0.6% | -$474K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.2M | 0.08% | 59,629 +34,140 | +134% | +$1.83M |
|
|
16
iShares MSCI World ETF
URTH
$5.61B
| $3.08M | 0.08% | 33,527 +9,681 | +41% | +$888K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.04% | 5,413 -160 | -3% | -$47.8K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.03% | 9,169 -10,533 | -53% | -$1.59M |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.38M | 0.03% | 20,820 -34 | -0.2% | -$2.26K |
|
20
LendingClub
LC
$1.97B
| $1.3M | 0.03% | 99,000 -891,000 | -90% | -$11.7M |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.28M | 0.03% | 40,862 -120,802 | -75% | -$3.8M |
|
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.22M | 0.03% | +10,042 | New | +$1.22M |
|
23
SPDR Gold Trust
GLD
$107B
| $937K | 0.02% | 6,750 -13,280 | -66% | -$1.84M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.02% | 3 | – | – |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $869K | 0.02% | +21,588 | New | +$869K |
|