RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-19.42%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.43B
AUM Growth
+$4.43B
(-20%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
44
New
12
Increased
15
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$116M |
| 3 |
Charter Communications
CHTR
|
$4.77M |
| 4 |
Cable One
CABO
|
$4.47M |
| 5 |
S&P Global
SPGI
|
$3.46M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$278M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$976K |
| 3 |
Aecom
ACM
|
$759K |
| 4 |
Comcast
CMCSA
|
$382K |
| 5 |
Booking.com
BKNG
|
$199K |
Sector Composition
| 1 | Financials | 54.68% |
| 2 | Communication Services | 21.42% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557M | 12.6% |
2,041,962
+7,179
| +0.4% | +$1.96M |
|
2
American Express
AXP
$231B
| $492M | 11.12% |
3,552,030
+20,183
| +0.6% | +$2.8M |
|
|
3
S&P Global
SPGI
$167B
| $478M | 10.8% |
1,418,371
+10,272
| +0.7% | +$3.46M |
|
4
Moody's
MCO
$91.4B
| $464M | 10.48% |
1,706,199
+10,709
| +0.6% | +$2.91M |
|
5
Mastercard
MA
$538B
| $409M | 9.24% |
1,296,418
+6,667
| +0.5% | +$2.1M |
|
|
6
Comcast
CMCSA
$125B
| $390M | 8.82% |
9,948,145
-9,742
| -0.1% | -$382K |
|
7
Deere & Co
DE
$129B
| $370M | 8.35% |
1,234,785
+7,393
| +0.6% | +$2.21M |
|
|
8
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $328M | 7.42% |
5,217,521
+1,835,919
| +54% | +$116M |
|
|
9
Cable One
CABO
$909M
| $240M | 5.41% |
185,855
+3,464
| +2% | +$4.47M |
|
|
10
Charter Communications
CHTR
$36.3B
| $221M | 4.99% |
470,953
+10,179
| +2% | +$4.77M |
|
|
11
Booking.com
BKNG
$181B
| $161M | 3.65% |
92,311
-114
| -0.1% | -$199K |
|
|
12
Microsoft
MSFT
$3.77T
| $116M | 2.62% |
+451,596
| New | +$116M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $87.2M | 1.97% |
753,759
-8,437
| -1% | -$976K |
|
14
Ryanair
RYAAY
$33.7B
| $63.9M | 1.44% |
950,309
+15,101
| +2% | +$1.02M |
|
15
Fox Class A
FOXA
$26.6B
| $10.4M | 0.23% |
322,357
+35,207
| +12% | +$1.13M |
|
|
16
Wells Fargo
WFC
$263B
| $9.68M | 0.22% |
247,172
-7,102,581
| -97% | -$278M |
|
17
Visa
V
$683B
| $7.38M | 0.17% |
37,485
+4,132
| +12% | +$814K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.91M | 0.11% |
163,996
| – | – |
|
19
iShares MSCI World ETF
URTH
$5.61B
| $3.8M | 0.09% |
35,523
+3,443
| +11% | +$368K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.06% |
6,667
+304
| +5% | +$115K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.52M | 0.06% |
36,423
+5,860
| +19% | +$405K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.03% |
3
| – | – |
|
23
LendingClub
LC
$1.97B
| $1.16M | 0.03% |
99,000
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.02% |
24,219
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.02% |
25,054
| – | – |
|