RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+15.2%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.37B
AUM Growth
+$4.37B
(+17%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
47
New
6
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$123M |
| 2 |
American Express
AXP
|
$97.4M |
| 3 |
Deere & Co
DE
|
$60.9M |
| 4 |
Comcast
CMCSA
|
$5.43M |
| 5 |
Wells Fargo
WFC
|
$5.12M |
Top Sells
| 1 |
Middleby
MIDD
|
$146M |
| 2 |
Moody's
MCO
|
$41.7M |
| 3 |
S&P Global
SPGI
|
$39.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$223K |
| 5 |
Bank of America
BAC
|
$20K |
Sector Composition
| 1 | Financials | 57.47% |
| 2 | Communication Services | 28.5% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $493M | 11.28% | 1,497,390 -119,851 | -7% | -$39.5M |
|
|
2
Moody's
MCO
$91.4B
| $491M | 11.23% | 1,787,436 -151,666 | -8% | -$41.7M |
|
|
3
American Express
AXP
$231B
| $473M | 10.82% | 4,968,945 +1,023,390 | +26% | +$97.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $453M | 10.35% | 2,535,776 +27,736 | +1% | +$4.95M |
|
|
5
Deere & Co
DE
$129B
| $384M | 8.78% | 2,443,902 +387,574 | +19% | +$60.9M |
|
|
6
Comcast
CMCSA
$125B
| $346M | 7.9% | 8,864,513 +139,412 | +2% | +$5.43M |
|
7
Mastercard
MA
$538B
| $337M | 7.71% | 1,139,838 +14,575 | +1% | +$4.31M |
|
8
Fox Class A
FOXA
$26.6B
| $318M | 7.28% | 11,865,308 +118,041 | +1% | +$3.17M |
|
9
Cable One
CABO
$909M
| $284M | 6.5% | 160,219 +1,400 | +0.9% | +$2.48M |
|
|
10
Wells Fargo
WFC
$263B
| $265M | 6.05% | 10,338,629 +199,886 | +2% | +$5.12M |
|
11
Charter Communications
CHTR
$36.3B
| $210M | 4.81% | 412,158 +7,530 | +2% | +$3.84M |
|
|
12
Booking.com
BKNG
$181B
| $123M | 2.82% | +77,375 | New | +$123M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $87.6M | 2% | 707,007 +6,571 | +0.9% | +$815K |
|
14
Ryanair
RYAAY
$33.7B
| $86.6M | 1.98% | 1,304,718 +35,184 | +3% | +$2.33M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.18M | 0.1% | 82,974 +14,456 | +21% | +$728K |
|
|
16
Middleby
MIDD
$6.94B
| $2.95M | 0.07% | 37,373 -1,844,778 | -98% | -$146M |
|
17
iShares MSCI World ETF
URTH
$5.61B
| $2.07M | 0.05% | 22,414 -108 | -0.5% | -$9.95K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.04% | 5,413 | – | – |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.41M | 0.03% | 20,310 | – | – |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.16M | 0.03% | 10,042 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.03% | 6,750 | – | – |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $992K | 0.02% | 6,927 -1,554 | -18% | -$223K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $965K | 0.02% | 37,442 | – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.02% | 3 | – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $712K | 0.02% | 17,808 | – | – |
|