RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+11.11%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.58B
AUM Growth
+$5.58B
(+8.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
44
New
2
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$23.9M |
| 2 |
S&P Global
SPGI
|
$17.7M |
| 3 |
Moody's
MCO
|
$17.5M |
| 4 |
Wells Fargo
WFC
|
$14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$138M |
| 2 |
Fox Class A
FOXA
|
$106M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$894K |
| 5 |
Middleby
MIDD
|
$727K |
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Communication Services | 26.88% |
| 3 | Industrials | 12.9% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $680M | 12.19% | 4,810,988 +168,808 | +4% | +$23.9M |
|
|
2
Deere & Co
DE
$129B
| $607M | 10.87% | 1,622,136 -367,774 | -18% | -$138M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589M | 10.54% | 2,304,341 +53,336 | +2% | +$13.6M |
|
|
4
Moody's
MCO
$91.4B
| $524M | 9.39% | 1,756,001 +58,549 | +3% | +$17.5M |
|
|
5
S&P Global
SPGI
$167B
| $506M | 9.07% | 1,435,247 +50,046 | +4% | +$17.7M |
|
6
Comcast
CMCSA
$125B
| $500M | 8.96% | 9,244,898 +194,324 | +2% | +$10.5M |
|
7
Mastercard
MA
$538B
| $423M | 7.58% | 1,188,132 +23,467 | +2% | +$8.36M |
|
|
8
Wells Fargo
WFC
$263B
| $416M | 7.45% | 10,638,279 +357,845 | +3% | +$14M |
|
|
9
Fox Class A
FOXA
$26.6B
| $327M | 5.87% | 9,067,463 -2,945,192 | -25% | -$106M |
|
10
Cable One
CABO
$909M
| $301M | 5.4% | 164,779 +5,147 | +3% | +$9.41M |
|
11
Charter Communications
CHTR
$36.3B
| $264M | 4.73% | 427,566 +14,805 | +4% | +$9.13M |
|
12
Booking.com
BKNG
$181B
| $191M | 3.42% | 81,946 +3,330 | +4% | +$7.76M |
|
13
Ryanair
RYAAY
$33.7B
| $112M | 2% | 972,935 -2,607 | -0.3% | -$300K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $108M | 1.93% | 716,312 +12,826 | +2% | +$1.93M |
|
15
iShares MSCI World ETF
URTH
$5.61B
| $5.76M | 0.1% | 48,609 +22,960 | +90% | +$2.72M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.46M | 0.1% | 86,664 | – | – |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.77M | 0.07% | 40,637 +22,101 | +119% | +$2.05M |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.14M | 0.06% | 100,354 +67,380 | +204% | +$2.11M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.04% | 6,269 +856 | +16% | +$341K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 0.04% | 43,213 +28,917 | +202% | +$1.54M |
|
21
LendingClub
LC
$1.97B
| $1.64M | 0.03% | 99,000 | – | – |
|
|
22
Middleby
MIDD
$6.94B
| $1.54M | 0.03% | 9,291 -4,384 | -32% | -$727K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.02% | 3 | – | – |
|
24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.11M | 0.02% | +10,701 | New | +$1.11M |
|
25
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.02% | 6,750 | – | – |
|