RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-0.51%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.9B
AUM Growth
+$5.9B
(+0.53%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
44
New
1
Increased
16
Reduced
4
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$13.2M |
| 2 |
Charter Communications
CHTR
|
$11.9M |
| 3 |
Wells Fargo
WFC
|
$11.9M |
| 4 |
Booking.com
BKNG
|
$11.7M |
| 5 |
Deere & Co
DE
|
$10.7M |
Top Sells
| 1 |
American Express
AXP
|
$26.7M |
| 2 |
Ryanair
RYAAY
|
$6.29M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
iShares MSCI World ETF
URTH
|
$2.69M |
| 5 |
Middleby
MIDD
|
$1.73M |
Sector Composition
| 1 | Financials | 62.53% |
| 2 | Communication Services | 22.41% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $795M | 13.47% | 4,742,845 -159,665 | -3% | -$26.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655M | 11.11% | 2,400,556 +30,120 | +1% | +$8.22M |
|
3
Moody's
MCO
$91.4B
| $650M | 11.02% | 1,830,084 +24,281 | +1% | +$8.62M |
|
4
S&P Global
SPGI
$167B
| $640M | 10.84% | 1,505,258 +22,312 | +2% | +$9.48M |
|
|
5
Deere & Co
DE
$129B
| $555M | 9.41% | 1,656,828 +32,014 | +2% | +$10.7M |
|
|
6
Comcast
CMCSA
$125B
| $541M | 9.18% | 9,675,841 +235,650 | +2% | +$13.2M |
|
|
7
Wells Fargo
WFC
$263B
| $512M | 8.69% | 11,039,581 +255,376 | +2% | +$11.9M |
|
8
Mastercard
MA
$538B
| $433M | 7.33% | 1,244,251 +23,602 | +2% | +$8.21M |
|
|
9
Charter Communications
CHTR
$36.3B
| $326M | 5.52% | 447,734 +16,389 | +4% | +$11.9M |
|
10
Cable One
CABO
$909M
| $316M | 5.35% | 174,051 +3,116 | +2% | +$5.65M |
|
|
11
Booking.com
BKNG
$181B
| $209M | 3.54% | 87,834 +4,941 | +6% | +$11.7M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $129M | 2.19% | 748,188 +33,700 | +5% | +$5.82M |
|
|
13
Ryanair
RYAAY
$33.7B
| $103M | 1.75% | 936,055 -57,163 | -6% | -$6.29M |
|
14
Fox Class A
FOXA
$26.6B
| $9.95M | 0.17% | 248,123 +14,310 | +6% | +$574K |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.78M | 0.08% | 148,231 +112,885 | +319% | +$3.64M |
|
|
16
iShares MSCI World ETF
URTH
$5.61B
| $3.46M | 0.06% | 27,318 -21,291 | -44% | -$2.69M |
|
17
LendingClub
LC
$1.97B
| $2.8M | 0.05% | 99,000 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.05% | 6,338 | – | – |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.63M | 0.03% | 19,199 +94 | +0.5% | +$7.99K |
|
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.46M | 0.02% | 13,146 +96 | +0.7% | +$10.7K |
|
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.27M | 0.02% | 19,289 -57,218 | -75% | -$3.76M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.02% | 3 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.02% | 6,750 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $881K | 0.01% | 17,618 | – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $793K | 0.01% | 15,739 +171 | +1% | +$8.62K |
|