RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+11.92%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.16B
AUM Growth
+$5.16B
(+8.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
42
New
–
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Mastercard
MA
|
$8.34M |
| 3 |
Fox Class A
FOXA
|
$5.57M |
| 4 |
American Express
AXP
|
$3.44M |
| 5 |
Moody's
MCO
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66.6M |
| 2 |
Deere & Co
DE
|
$66.5M |
| 3 |
Ryanair
RYAAY
|
$36.2M |
| 4 |
Middleby
MIDD
|
$1.82M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$576K |
Sector Composition
| 1 | Financials | 53.44% |
| 2 | Communication Services | 30.3% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $561M | 10.87% | 4,642,180 +28,477 | +0.6% | +$3.44M |
|
|
2
Deere & Co
DE
$129B
| $535M | 10.37% | 1,989,910 -246,995 | -11% | -$66.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522M | 10.11% | 2,251,005 -287,355 | -11% | -$66.6M |
|
|
4
Moody's
MCO
$91.4B
| $493M | 9.54% | 1,697,452 +7,155 | +0.4% | +$2.08M |
|
|
5
Comcast
CMCSA
$125B
| $474M | 9.18% | 9,050,574 +209,559 | +2% | +$11M |
|
6
S&P Global
SPGI
$167B
| $455M | 8.82% | 1,385,201 +5,211 | +0.4% | +$1.71M |
|
|
7
Mastercard
MA
$538B
| $416M | 8.05% | 1,164,665 +23,357 | +2% | +$8.34M |
|
8
Cable One
CABO
$909M
| $356M | 6.89% | 159,632 +679 | +0.4% | +$1.51M |
|
|
9
Fox Class A
FOXA
$26.6B
| $350M | 6.77% | 12,012,655 +191,263 | +2% | +$5.57M |
|
10
Wells Fargo
WFC
$263B
| $310M | 6.01% | 10,280,434 -8,870 | -0.1% | -$268K |
|
11
Charter Communications
CHTR
$36.3B
| $273M | 5.29% | 412,761 +2,876 | +0.7% | +$1.9M |
|
12
Booking.com
BKNG
$181B
| $175M | 3.39% | 78,616 +451 | +0.6% | +$1M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $111M | 2.16% | 703,486 -3,638 | -0.5% | -$576K |
|
|
14
Ryanair
RYAAY
$33.7B
| $107M | 2.08% | 975,542 -328,781 | -25% | -$36.2M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.22M | 0.1% | 86,664 | – | – |
|
16
iShares MSCI World ETF
URTH
$5.61B
| $2.88M | 0.06% | 25,649 +3,235 | +14% | +$364K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.04% | 5,413 | – | – |
|
|
18
Middleby
MIDD
$6.94B
| $1.76M | 0.03% | 13,675 -14,096 | -51% | -$1.82M |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.66M | 0.03% | 18,536 -750 | -4% | -$67.2K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.02% | 6,750 | – | – |
|
21
LendingClub
LC
$1.97B
| $1.05M | 0.02% | 99,000 | – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.02% | 3 | – | – |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.04M | 0.02% | 6,590 | – | – |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $966K | 0.02% | 32,974 +2,193 | +7% | +$64.2K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $883K | 0.02% | 17,618 | – | – |
|