RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+0.05%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.55B
AUM Growth
+$5.55B
(-7.9%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
34
New
2
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$262M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Cable One
CABO
|
$10.2M |
| 4 |
Booking.com
BKNG
|
$9.43M |
| 5 |
Mastercard
MA
|
$8.34M |
Top Sells
| 1 |
American Express
AXP
|
$226M |
| 2 |
Wells Fargo
WFC
|
$178M |
| 3 |
Deere & Co
DE
|
$177M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 5 |
Moody's
MCO
|
$45.9M |
Sector Composition
| 1 | Financials | 60.52% |
| 2 | Communication Services | 19.82% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718M | 12.95% | 2,034,783 -360,344 | -15% | -$127M |
|
|
2
American Express
AXP
$231B
| $660M | 11.91% | 3,531,847 -1,207,619 | -25% | -$226M |
|
3
S&P Global
SPGI
$167B
| $578M | 10.42% | 1,408,099 -99,476 | -7% | -$40.8M |
|
|
4
Moody's
MCO
$91.4B
| $572M | 10.32% | 1,695,490 -136,131 | -7% | -$45.9M |
|
|
5
Deere & Co
DE
$129B
| $510M | 9.2% | 1,227,392 -427,229 | -26% | -$177M |
|
|
6
Comcast
CMCSA
$125B
| $466M | 8.41% | 9,957,887 +315,286 | +3% | +$14.8M |
|
|
7
Mastercard
MA
$538B
| $461M | 8.31% | 1,289,751 +23,335 | +2% | +$8.34M |
|
|
8
Wells Fargo
WFC
$263B
| $356M | 6.42% | 7,349,753 -3,665,882 | -33% | -$178M |
|
|
9
Cable One
CABO
$909M
| $267M | 4.82% | 182,391 +6,952 | +4% | +$10.2M |
|
|
10
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $262M | 4.72% | +3,381,602 | New | +$262M |
|
11
Charter Communications
CHTR
$36.3B
| $251M | 4.53% | 460,774 +10,665 | +2% | +$5.82M |
|
|
12
Booking.com
BKNG
$181B
| $217M | 3.91% | 92,425 +4,017 | +5% | +$9.43M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $103M | 1.86% | 762,196 +12,199 | +2% | +$1.65M |
|
14
Ryanair
RYAAY
$33.7B
| $81.5M | 1.47% | 935,208 -8,038 | -0.9% | -$700K |
|
15
Fox Class A
FOXA
$26.6B
| $11.3M | 0.2% | 287,150 +19,372 | +7% | +$764K |
|
16
Visa
V
$683B
| $7.4M | 0.13% | +33,353 | New | +$7.4M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.52M | 0.1% | 163,996 +10,623 | +7% | +$357K |
|
18
iShares MSCI World ETF
URTH
$5.61B
| $4.11M | 0.07% | 32,080 +2,025 | +7% | +$260K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 0.05% | 6,363 | – | – |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.29M | 0.04% | 30,563 +6,350 | +26% | +$476K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.03% | 3 | – | – |
|
22
LendingClub
LC
$1.97B
| $1.56M | 0.03% | 99,000 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.02% | 25,054 +9,047 | +57% | +$408K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.02% | 24,219 +7,824 | +48% | +$361K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.07M | 0.02% | 17,112 | – | – |
|