RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+10.06%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.87B
AUM Growth
+$5.87B
(+5.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
44
New
1
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$19.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 3 |
Moody's
MCO
|
$18M |
| 4 |
American Express
AXP
|
$15.1M |
| 5 |
Mastercard
MA
|
$11.9M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$328M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.13M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$796K |
Sector Composition
| 1 | Financials | 62.54% |
| 2 | Communication Services | 22.32% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $810M | 13.81% | 4,902,510 +91,522 | +2% | +$15.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659M | 11.23% | 2,370,436 +66,095 | +3% | +$18.4M |
|
|
3
Moody's
MCO
$91.4B
| $654M | 11.15% | 1,805,803 +49,802 | +3% | +$18M |
|
|
4
S&P Global
SPGI
$167B
| $609M | 10.38% | 1,482,946 +47,699 | +3% | +$19.6M |
|
5
Deere & Co
DE
$129B
| $573M | 9.77% | 1,624,814 +2,678 | +0.2% | +$945K |
|
6
Comcast
CMCSA
$125B
| $538M | 9.18% | 9,440,191 +195,293 | +2% | +$11.1M |
|
7
Wells Fargo
WFC
$263B
| $488M | 8.33% | 10,784,205 +145,926 | +1% | +$6.61M |
|
|
8
Mastercard
MA
$538B
| $446M | 7.6% | 1,220,649 +32,517 | +3% | +$11.9M |
|
9
Cable One
CABO
$909M
| $327M | 5.57% | 170,935 +6,156 | +4% | +$11.8M |
|
10
Charter Communications
CHTR
$36.3B
| $311M | 5.3% | 431,345 +3,779 | +0.9% | +$2.73M |
|
11
Booking.com
BKNG
$181B
| $181M | 3.09% | 82,893 +947 | +1% | +$2.07M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $124M | 2.12% | 714,488 -1,824 | -0.3% | -$317K |
|
13
Ryanair
RYAAY
$33.7B
| $107M | 1.83% | 993,218 +20,283 | +2% | +$2.19M |
|
|
14
Fox Class A
FOXA
$26.6B
| $8.68M | 0.15% | 233,813 -8,833,650 | -97% | -$328M |
|
15
iShares MSCI World ETF
URTH
$5.61B
| $6.15M | 0.1% | 48,609 | – | – |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.15M | 0.09% | 76,507 -10,157 | -12% | -$683K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.05% | 6,338 +69 | +1% | +$29.7K |
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.81M | 0.03% | 19,105 -21,532 | -53% | -$2.03M |
|
19
LendingClub
LC
$1.97B
| $1.8M | 0.03% | 99,000 | – | – |
|
20
Middleby
MIDD
$6.94B
| $1.73M | 0.03% | 9,976 +685 | +7% | +$119K |
|
21
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.46M | 0.03% | 13,050 +2,349 | +22% | +$264K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.02% | 3 | – | – |
|
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.16M | 0.02% | 35,346 -65,008 | -65% | -$2.13M |
|
24
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.02% | 6,750 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $957K | 0.02% | 17,618 | – | – |
|