RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+13.8%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.77B
AUM Growth
+$4.77B
(+9.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
45
New
–
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$550K |
| 3 |
Mastercard
MA
|
$497K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$193K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$167K |
Top Sells
| 1 |
Deere & Co
DE
|
$45.9M |
| 2 |
S&P Global
SPGI
|
$42.3M |
| 3 |
American Express
AXP
|
$35.6M |
| 4 |
Moody's
MCO
|
$28.2M |
| 5 |
Cable One
CABO
|
$2.39M |
Sector Composition
| 1 | Financials | 54.92% |
| 2 | Communication Services | 29.24% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541M | 11.33% | 2,538,360 +2,584 | +0.1% | +$550K |
|
|
2
S&P Global
SPGI
$167B
| $498M | 10.43% | 1,379,990 -117,400 | -8% | -$42.3M |
|
|
3
Deere & Co
DE
$129B
| $496M | 10.39% | 2,236,905 -206,997 | -8% | -$45.9M |
|
|
4
Moody's
MCO
$91.4B
| $490M | 10.27% | 1,690,297 -97,139 | -5% | -$28.2M |
|
|
5
American Express
AXP
$231B
| $463M | 9.7% | 4,613,703 -355,242 | -7% | -$35.6M |
|
6
Comcast
CMCSA
$125B
| $409M | 8.57% | 8,841,015 -23,498 | -0.3% | -$1.09M |
|
|
7
Mastercard
MA
$538B
| $386M | 8.09% | 1,141,308 +1,470 | +0.1% | +$497K |
|
8
Fox Class A
FOXA
$26.6B
| $329M | 6.9% | 11,821,392 -43,916 | -0.4% | -$1.22M |
|
|
9
Cable One
CABO
$909M
| $300M | 6.28% | 158,953 -1,266 | -0.8% | -$2.39M |
|
10
Charter Communications
CHTR
$36.3B
| $256M | 5.36% | 409,885 -2,273 | -0.6% | -$1.42M |
|
11
Wells Fargo
WFC
$263B
| $242M | 5.07% | 10,289,304 -49,325 | -0.5% | -$1.16M |
|
|
12
Booking.com
BKNG
$181B
| $134M | 2.8% | 78,165 +790 | +1% | +$1.35M |
|
13
Ryanair
RYAAY
$33.7B
| $107M | 2.24% | 1,304,323 -395 | -0% | -$32.3K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $101M | 2.12% | 707,124 +117 | +0% | +$16.7K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.54M | 0.1% | 86,664 +3,690 | +4% | +$193K |
|
16
Middleby
MIDD
$6.94B
| $2.49M | 0.05% | 27,771 -9,602 | -26% | -$861K |
|
17
iShares MSCI World ETF
URTH
$5.61B
| $2.23M | 0.05% | 22,414 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.04% | 5,413 | – | – |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.49M | 0.03% | 19,286 -1,024 | -5% | -$79K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.03% | 6,750 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.02% | 3 | – | – |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $797K | 0.02% | 6,590 -3,452 | -34% | -$417K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $785K | 0.02% | 30,781 -6,661 | -18% | -$170K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $762K | 0.02% | 17,618 | – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $698K | 0.01% | 15,821 -1,987 | -11% | -$87.7K |
|