RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+2.44%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$6.02B
AUM Growth
+$6.02B
(+2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
40
New
–
Increased
14
Reduced
9
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$7.96M |
| 2 |
Cable One
CABO
|
$2.45M |
| 3 |
Charter Communications
CHTR
|
$1.55M |
| 4 |
Booking.com
BKNG
|
$1.38M |
| 5 |
S&P Global
SPGI
|
$1.09M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Wells Fargo
WFC
|
$1.15M |
| 4 |
Deere & Co
DE
|
$757K |
| 5 |
American Express
AXP
|
$553K |
Sector Composition
| 1 | Financials | 64.85% |
| 2 | Communication Services | 20.24% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$225B
| $775M | 12.87% |
4,739,466
-3,379
| -0.1% | -$553K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716M | 11.89% |
2,395,127
-5,429
| -0.2% | -$1.62M |
|
3
Moody's
MCO
$89B
| $715M | 11.88% |
1,831,621
+1,537
| +0.1% | +$600K |
|
|
4
S&P Global
SPGI
$165B
| $711M | 11.81% |
1,507,575
+2,317
| +0.2% | +$1.09M |
|
|
5
Deere & Co
DE
$127B
| $567M | 9.42% |
1,654,621
-2,207
| -0.1% | -$757K |
|
|
6
Wells Fargo
WFC
$258B
| $529M | 8.78% |
11,015,635
-23,946
| -0.2% | -$1.15M |
|
|
7
Comcast
CMCSA
$125B
| $485M | 8.06% |
9,642,601
-33,240
| -0.3% | -$1.67M |
|
|
8
Mastercard
MA
$536B
| $455M | 7.56% |
1,266,416
+22,165
| +2% | +$7.96M |
|
|
9
Cable One
CABO
$883M
| $309M | 5.14% |
175,439
+1,388
| +0.8% | +$2.45M |
|
|
10
Charter Communications
CHTR
$35.7B
| $293M | 4.87% |
450,109
+2,375
| +0.5% | +$1.55M |
|
|
11
Booking.com
BKNG
$181B
| $212M | 3.52% |
88,408
+574
| +0.7% | +$1.38M |
|
12
Liberty Broadband Class C
LBRDK
$8.6B
| $121M | 2.01% |
749,997
+1,809
| +0.2% | +$291K |
|
13
Ryanair
RYAAY
$32.9B
| $96.5M | 1.6% |
943,246
+7,191
| +0.8% | +$736K |
|
14
Fox Class A
FOXA
$26.8B
| $9.88M | 0.16% |
267,778
+19,655
| +8% | +$725K |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.08M | 0.08% |
153,373
+5,142
| +3% | +$170K |
|
16
iShares MSCI World ETF
URTH
$5.59B
| $4.07M | 0.07% |
30,055
+2,737
| +10% | +$370K |
|
17
iShares Core S&P 500 ETF
IVV
$660B
| $3.04M | 0.05% |
6,363
+25
| +0.4% | +$11.9K |
|
18
LendingClub
LC
$1.88B
| $2.39M | 0.04% |
99,000
| – | – |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2M | 0.03% |
24,213
+5,014
| +26% | +$415K |
|
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.5M | 0.02% |
12,632
-514
| -4% | -$60.9K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.02% |
3
| – | – |
|
22
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.17M | 0.02% |
17,112
-2,177
| -11% | -$149K |
|
23
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.02% |
6,750
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $811K | 0.01% |
16,395
-1,223
| -7% | -$60.5K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $782K | 0.01% |
16,007
+268
| +2% | +$13.1K |
|