RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+8.21%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.03B
AUM Growth
+$5.03B
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
31
New
1
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Moody's
MCO
|
$14M |
| 3 |
S&P Global
SPGI
|
$13.8M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
Deere & Co
DE
|
$5.58M |
Top Sells
| 1 |
American Express
AXP
|
$66.2M |
| 2 |
Comcast
CMCSA
|
$1.91M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$134K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.8K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$14K |
Sector Composition
| 1 | Financials | 56.74% |
| 2 | Communication Services | 16.84% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617M | 12.27% | 1,997,155 +17,237 | +0.9% | +$5.32M |
|
|
2
Moody's
MCO
$91.4B
| $588M | 11.69% | 1,920,355 +45,586 | +2% | +$14M |
|
|
3
American Express
AXP
$231B
| $567M | 11.27% | 3,435,313 -401,624 | -10% | -$66.2M |
|
|
4
S&P Global
SPGI
$167B
| $549M | 10.93% | 1,593,710 +40,109 | +3% | +$13.8M |
|
|
5
Mastercard
MA
$538B
| $513M | 10.21% | 1,412,576 +19,815 | +1% | +$7.2M |
|
|
6
Deere & Co
DE
$129B
| $459M | 9.14% | 1,112,487 +13,511 | +1% | +$5.58M |
|
|
7
Comcast
CMCSA
$125B
| $400M | 7.97% | 10,560,126 -50,461 | -0.5% | -$1.91M |
|
8
Booking.com
BKNG
$181B
| $384M | 7.64% | 144,728 +1,701 | +1% | +$4.51M |
|
|
9
Microsoft
MSFT
$3.77T
| $341M | 6.79% | 1,184,360 +693,847 | +141% | +$200M |
|
10
Cable One
CABO
$909M
| $189M | 3.77% | 269,929 +4,706 | +2% | +$3.3M |
|
11
Charter Communications
CHTR
$36.3B
| $180M | 3.59% | 504,739 +4,978 | +1% | +$1.78M |
|
12
Ryanair
RYAAY
$33.7B
| $100M | 1.99% | 1,060,289 +45,920 | +5% | +$4.33M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $67.5M | 1.34% | 825,938 +5,255 | +0.6% | +$429K |
|
|
14
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $11.3M | 0.23% | 156,386 -1,853 | -1% | -$134K |
|
15
Visa
V
$683B
| $9.03M | 0.18% | 40,047 +1,988 | +5% | +$448K |
|
16
Fox Class A
FOXA
$26.6B
| $8.52M | 0.17% | 250,348 +11,107 | +5% | +$378K |
|
17
iShares MSCI World ETF
URTH
$5.61B
| $7.64M | 0.15% | 64,911 +37,195 | +134% | +$4.38M |
|
18
Wells Fargo
WFC
$263B
| $6.8M | 0.14% | 181,809 +8,166 | +5% | +$305K |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.43M | 0.13% | 199,454 +31,037 | +18% | +$1M |
|
20
Wayfair
W
$9.67B
| $5.36M | 0.11% | 156,098 +6,668 | +4% | +$229K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.17M | 0.08% | 61,383 +23,801 | +63% | +$1.62M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.05% | 6,579 -70 | -1% | -$28.8K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.04% | 55,788 +27,163 | +95% | +$1.07M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.03% | 3 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.02% | 26,220 | – | – |
|