RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+9.74%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.49B
AUM Growth
+$4.49B
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
41
New
–
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Fox Class A
FOXA
|
$128M |
| 2 |
Middleby
MIDD
|
$180K |
| 3 |
Mastercard
MA
|
$33.4K |
| 4 |
Charter Communications
CHTR
|
$9.7K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$4.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
| 3 |
American Express
AXP
|
$2.74M |
| 4 |
Moody's
MCO
|
$2.14M |
| 5 |
Deere & Co
DE
|
$1.41M |
Sector Composition
| 1 | Financials | 58.64% |
| 2 | Communication Services | 26.41% |
| 3 | Industrials | 14.54% |
| 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
| $554M | 12.34% | 2,445,567 -16,315 | -0.7% | -$3.7M |
|
|
2
American Express
AXP
$231B
| $480M | 10.7% | 3,856,861 -21,976 | -0.6% | -$2.74M |
|
|
3
Moody's
MCO
$91.4B
| $452M | 10.07% | 1,903,108 -9,027 | -0.5% | -$2.14M |
|
4
Wells Fargo
WFC
$263B
| $450M | 10.02% | 8,358,981 -18,959 | -0.2% | -$1.02M |
|
5
S&P Global
SPGI
$167B
| $433M | 9.65% | 1,586,663 -3,144 | -0.2% | -$858K |
|
|
6
Deere & Co
DE
$129B
| $351M | 7.83% | 2,028,212 -8,132 | -0.4% | -$1.41M |
|
|
7
Fox Class A
FOXA
$26.6B
| $350M | 7.8% | 9,438,431 +3,466,256 | +58% | +$128M |
|
8
Comcast
CMCSA
$125B
| $323M | 7.19% | 7,172,399 -2,191 | -0% | -$98.5K |
|
|
9
Mastercard
MA
$538B
| $260M | 5.8% | 871,513 +112 | +0% | +$33.4K |
|
10
Cable One
CABO
$909M
| $234M | 5.2% | 156,889 -174 | -0.1% | -$259K |
|
|
11
Middleby
MIDD
$6.94B
| $203M | 4.52% | 1,852,384 +1,639 | +0.1% | +$180K |
|
|
12
Charter Communications
CHTR
$36.3B
| $192M | 4.28% | 396,408 +20 | +0% | +$9.7K |
|
|
13
Ryanair
RYAAY
$33.7B
| $98.3M | 2.19% | 1,121,584 -56,896 | -5% | -$4.98M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $86.8M | 1.94% | 690,579 -2,877 | -0.4% | -$362K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.49M | 0.08% | 59,629 | – | – |
|
16
iShares MSCI World ETF
URTH
$5.61B
| $3.09M | 0.07% | 31,327 -2,200 | -7% | -$217K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.04% | 5,413 | – | – |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.5M | 0.03% | 20,407 -413 | -2% | -$30.4K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.03% | 8,570 -599 | -7% | -$99.3K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.34M | 0.03% | 10,042 | – | – |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.29M | 0.03% | 37,771 -3,091 | -8% | -$105K |
|
22
LendingClub
LC
$1.97B
| $1.25M | 0.03% | 99,000 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.02% | 3 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $965K | 0.02% | 6,750 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $960K | 0.02% | 21,588 | – | – |
|