RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Return 26.27%
This Quarter Return
+14.97%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.51B
AUM Growth
+$379M
Cap. Flow
-$191M
Cap. Flow %
-4.24%
Top 10 Hldgs %
93.06%
Holding
30
New
1
Increased
18
Reduced
4
Closed
–

Top Buys

1
MCO icon
Moody's
MCO
$41.8M
2
SPGI icon
S&P Global
SPGI
$40.2M
3
AXP icon
American Express
AXP
$36.4M
4
MA icon
Mastercard
MA
$23.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$328M
2
DE icon
Deere & Co
DE
$79.8M
3
FOXA icon
Fox Class A
FOXA
$2.67M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$13.8K

Sector Composition

1 Financials 60.41%
2 Communication Services 17.73%
3 Industrials 12.14%
4 Consumer Discretionary 6.5%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$612M 13.57%
1,979,918
+68,274
+4% +$21.1M
AXP icon
2
American Express
AXP
$227B
$567M 12.58%
3,836,937
+246,201
+7% +$36.4M
MCO icon
3
Moody's
MCO
$89.5B
$522M 11.59%
1,874,769
+150,070
+9% +$41.8M
SPGI icon
4
S&P Global
SPGI
$164B
$520M 11.55%
1,553,601
+120,080
+8% +$40.2M
MA icon
5
Mastercard
MA
$528B
$484M 10.75%
1,392,761
+68,108
+5% +$23.7M
DE icon
6
Deere & Co
DE
$128B
$471M 10.45%
1,098,976
-186,154
-14% -$79.8M
CMCSA icon
7
Comcast
CMCSA
$125B
$371M 8.23%
10,610,587
+418,953
+4% +$14.7M
BKNG icon
8
Booking.com
BKNG
$178B
$288M 6.4%
143,027
+3,137
+2% +$6.32M
CABO icon
9
Cable One
CABO
$922M
$189M 4.19%
265,223
+13,973
+6% +$9.95M
CHTR icon
10
Charter Communications
CHTR
$35.7B
$169M 3.76%
499,761
+24,959
+5% +$8.46M
MSFT icon
11
Microsoft
MSFT
$3.68T
$118M 2.61%
490,513
+31,774
+7% +$7.62M
RYAAY icon
12
Ryanair
RYAAY
$32.1B
$75.8M 1.68%
2,535,923
+58,308
+2% +$1.74M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.61B
$62.6M 1.39%
820,683
+23,912
+3% +$1.82M
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$10.1M 0.22%
158,239
-5,137,932
-97% -$328M
V icon
15
Visa
V
$666B
$7.91M 0.18%
38,059
+399
+1% +$82.9K
FOXA icon
16
Fox Class A
FOXA
$27.4B
$7.27M 0.16%
239,241
-87,929
-27% -$2.67M
WFC icon
17
Wells Fargo
WFC
$253B
$7.17M 0.16%
173,643
+313
+0.2% +$12.9K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5.16M 0.11%
168,417
+5,021
+3% +$154K
W icon
19
Wayfair
W
$11.6B
$4.91M 0.11%
+149,430
New +$4.91M
URTH icon
20
iShares MSCI World ETF
URTH
$5.63B
$3.03M 0.07%
27,716
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$664B
$2.55M 0.06%
6,649
– –
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.43M 0.05%
37,582
+4,602
+14% +$298K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 0.03%
3
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.08M 0.02%
28,625
+3,794
+15% +$144K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.02M 0.02%
26,220
+2,001
+8% +$78K
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