RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-8.85%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.13B
AUM Growth
+$4.13B
(-6.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
43
New
–
Increased
16
Reduced
7
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$78.2M |
| 2 |
Cable One
CABO
|
$55.8M |
| 3 |
Deere & Co
DE
|
$16.8M |
| 4 |
Mastercard
MA
|
$8.03M |
| 5 |
Comcast
CMCSA
|
$7.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 2 |
Wells Fargo
WFC
|
$2.97M |
| 3 |
iShares MSCI World ETF
URTH
|
$780K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$201K |
| 5 |
Johnson & Johnson
JNJ
|
$175K |
Sector Composition
| 1 | Financials | 54.37% |
| 2 | Communication Services | 17.59% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510M | 12.36% |
1,911,644
-130,318
| -6% | -$34.8M |
|
2
American Express
AXP
$231B
| $484M | 11.73% |
3,590,736
+38,706
| +1% | +$5.22M |
|
3
S&P Global
SPGI
$167B
| $438M | 10.6% |
1,433,521
+15,150
| +1% | +$4.63M |
|
|
4
Deere & Co
DE
$129B
| $429M | 10.39% |
1,285,130
+50,345
| +4% | +$16.8M |
|
5
Moody's
MCO
$91.4B
| $419M | 10.16% |
1,724,699
+18,500
| +1% | +$4.5M |
|
|
6
Mastercard
MA
$538B
| $377M | 9.12% |
1,324,653
+28,235
| +2% | +$8.03M |
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $319M | 7.73% |
5,296,171
+78,650
| +2% | +$4.74M |
|
|
8
Comcast
CMCSA
$125B
| $299M | 7.24% |
10,191,634
+243,489
| +2% | +$7.14M |
|
|
9
Booking.com
BKNG
$181B
| $230M | 5.57% |
139,890
+47,579
| +52% | +$78.2M |
|
|
10
Cable One
CABO
$909M
| $214M | 5.19% |
251,250
+65,395
| +35% | +$55.8M |
|
11
Charter Communications
CHTR
$36.3B
| $144M | 3.49% |
474,802
+3,849
| +0.8% | +$1.17M |
|
12
Microsoft
MSFT
$3.77T
| $107M | 2.59% |
458,739
+7,143
| +2% | +$1.66M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $58.8M | 1.42% |
796,771
+43,012
| +6% | +$3.17M |
|
14
Ryanair
RYAAY
$33.7B
| $57.9M | 1.4% |
991,046
+40,737
| +4% | +$2.38M |
|
15
Fox Class A
FOXA
$26.6B
| $10M | 0.24% |
327,170
+4,813
| +1% | +$148K |
|
|
16
Wells Fargo
WFC
$263B
| $6.97M | 0.17% |
173,330
-73,842
| -30% | -$2.97M |
|
17
Visa
V
$683B
| $6.69M | 0.16% |
37,660
+175
| +0.5% | +$31.1K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.28M | 0.1% |
163,396
-600
| -0.4% | -$15.7K |
|
|
19
iShares MSCI World ETF
URTH
$5.61B
| $2.77M | 0.07% |
27,716
-7,807
| -22% | -$780K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.06% |
6,649
-18
| -0.3% | -$6.46K |
|
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.93M | 0.05% |
32,980
-3,443
| -9% | -$201K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.03% |
3
| – | – |
|
23
LendingClub
LC
$1.97B
| $1.09M | 0.03% |
99,000
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $884K | 0.02% |
24,219
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $866K | 0.02% |
24,831
-223
| -0.9% | -$7.78K |
|