RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
This Quarter Return
+8.55%
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
Cap. Flow
+$99.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
88.47%
Holding
33
New
2
Increased
21
Reduced
3
Closed
1

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$192M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.8M
3
AXP icon
American Express
AXP
$12.2M
4
MA icon
Mastercard
MA
$9.94M
5
DE icon
Deere & Co
DE
$8.47M

Top Sells

1
SPGI icon
S&P Global
SPGI
$86.1M
2
MCO icon
Moody's
MCO
$86.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
4
AAPL icon
Apple
AAPL
$228K

Sector Composition

1 Financials 54.56%
2 Communication Services 16.11%
3 Industrials 13.85%
4 Technology 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$696M 12.54%
2,040,496
+43,341
+2% +$14.8M
AXP icon
2
American Express
AXP
$231B
$611M 11%
3,505,168
+69,855
+2% +$12.2M
MCO icon
3
Moody's
MCO
$91.4B
$582M 10.48%
1,672,795
-247,560
-13% -$86.1M
MA icon
4
Mastercard
MA
$538B
$566M 10.19%
1,437,852
+25,276
+2% +$9.94M
SPGI icon
5
S&P Global
SPGI
$167B
$553M 9.96%
1,378,903
-214,807
-13% -$86.1M
DE icon
6
Deere & Co
DE
$129B
$459M 8.28%
1,133,395
+20,908
+2% +$8.47M
CMCSA icon
7
Comcast
CMCSA
$125B
$445M 8.02%
10,716,693
+156,567
+1% +$6.51M
MSFT icon
8
Microsoft
MSFT
$3.77T
$411M 7.41%
1,208,042
+23,682
+2% +$8.06M
BKNG icon
9
Booking.com
BKNG
$181B
$394M 7.1%
145,854
+1,126
+0.8% +$3.04M
CHTR icon
10
Charter Communications
CHTR
$36.3B
$193M 3.47%
524,819
+20,080
+4% +$7.38M
CP icon
11
Canadian Pacific Kansas City
CP
$69.9B
$192M 3.46%
+2,376,965
New +$192M
CABO icon
12
Cable One
CABO
$909M
$180M 3.25%
274,321
+4,392
+2% +$2.89M
RYAAY icon
13
Ryanair
RYAAY
$33.7B
$117M 2.11%
1,060,746
+457
+0% +$50.5K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.73B
$66.3M 1.19%
827,157
+1,219
+0.1% +$97.7K
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$12M 0.22%
156,478
+92
+0.1% +$7.08K
W icon
16
Wayfair
W
$9.67B
$11.3M 0.2%
173,534
+17,436
+11% +$1.13M
V icon
17
Visa
V
$683B
$10.7M 0.19%
45,152
+5,105
+13% +$1.21M
FOXA icon
18
Fox Class A
FOXA
$26.6B
$9.05M 0.16%
266,306
+15,958
+6% +$543K
WFC icon
19
Wells Fargo
WFC
$263B
$8.61M 0.16%
201,806
+19,997
+11% +$853K
URTH icon
20
iShares MSCI World ETF
URTH
$5.61B
$8.08M 0.15%
64,911
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.47M 0.12%
199,980
+526
+0.3% +$17K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.65M 0.08%
70,038
+8,655
+14% +$575K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.95M 0.05%
6,611
+32
+0.5% +$14.3K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.52M 0.05%
+36,130
New +$2.52M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.37M 0.04%
59,912
+4,124
+7% +$163K
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