RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-20.82%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$3.73B
AUM Growth
-$755M
(-17%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
42
New
1
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
+$61.3M |
| 2 |
Fox Class A
FOXA
|
+$54.6M |
| 3 |
Comcast
CMCSA
|
+$53.4M |
| 4 |
Wells Fargo
WFC
|
+$51.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.4M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
+$686K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$133K |
| 3 |
Schlumberger
SLB
|
+$21K |
| 4 |
Visa
V
|
+$11.4K |
| 5 |
Nike
NKE
|
+$11.1K |
Sector Composition
| 1 | Financials | 58.06% |
| 2 | Communication Services | 29.28% |
| 3 | Industrials | 12.29% |
| 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
$1.07T
| $459M | 12.29% |
2,508,040
+62,473
| +3% | +$11.4M |
|
2
Moody's
MCO
$91.9B
| $410M | 10.99% |
1,939,102
+35,994
| +2% | +$7.61M |
|
3
S&P Global
SPGI
$166B
| $396M | 10.62% |
1,617,241
+30,578
| +2% | +$7.49M |
|
4
American Express
AXP
$226B
| $338M | 9.05% |
3,945,555
+88,694
| +2% | +$7.59M |
|
|
5
Comcast
CMCSA
$122B
| $300M | 8.04% |
8,725,101
+1,552,702
| +22% | +$53.4M |
|
|
6
Wells Fargo
WFC
$261B
| $291M | 7.8% |
10,138,743
+1,779,762
| +21% | +$51.1M |
|
7
Deere & Co
DE
$127B
| $284M | 7.61% |
2,056,328
+28,116
| +1% | +$3.88M |
|
|
8
Fox Class A
FOXA
$26B
| $278M | 7.44% |
11,747,267
+2,308,836
| +24% | +$54.6M |
|
|
9
Mastercard
MA
$525B
| $272M | 7.28% |
1,125,263
+253,750
| +29% | +$61.3M |
|
10
Cable One
CABO
$968M
| $261M | 7% |
158,819
+1,930
| +1% | +$3.17M |
|
11
Charter Communications
CHTR
$36B
| $177M | 4.73% |
404,628
+8,220
| +2% | +$3.59M |
|
12
Middleby
MIDD
$6.82B
| $107M | 2.87% |
1,882,151
+29,767
| +2% | +$1.69M |
|
13
Liberty Broadband Class C
LBRDK
$8.69B
| $77.6M | 2.08% |
700,436
+9,857
| +1% | +$1.09M |
|
14
Ryanair
RYAAY
$31.1B
| $67.4M | 1.81% |
3,173,835
+369,875
| +13% | +$7.85M |
|
15
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.97M | 0.08% |
68,518
+8,889
| +15% | +$385K |
|
|
16
iShares MSCI World ETF
URTH
$5.72B
| $1.76M | 0.05% |
22,522
-8,805
| -28% | -$686K |
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $1.4M | 0.04% |
5,413
| – | – |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.21M | 0.03% |
20,310
-97
| -0.5% | -$5.79K |
|
19
SPDR Gold Trust
GLD
$115B
| $999K | 0.03% |
6,750
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$66.9B
| $971K | 0.03% |
8,481
-89
| -1% | -$10.2K |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $926K | 0.02% |
20,084
| – | – |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $894K | 0.02% |
37,442
-329
| -0.9% | -$7.86K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | 0.02% |
3
| – | – |
|
24
LendingClub
LC
$1.91B
| $777K | 0.02% |
99,000
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $608K | 0.02% |
17,808
-179
| -1% | -$6.11K |
|