RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
This Quarter Return
-1.84%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.68B
AUM Growth
+$5.68B
Cap. Flow
+$269M
Cap. Flow %
4.73%
Top 10 Hldgs %
88.12%
Holding
33
New
1
Increased
19
Reduced
4
Closed
–

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$178M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15M
3
BKNG icon
Booking.com
BKNG
$12.5M
4
AXP icon
American Express
AXP
$10.1M
5
MA icon
Mastercard
MA
$9.85M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.21M
2
URTH icon
iShares MSCI World ETF
URTH
$986K
3
RYAAY icon
Ryanair
RYAAY
$712K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.16K

Sector Composition

1 Financials 51.25%
2 Communication Services 17.16%
3 Industrials 15.67%
4 Consumer Discretionary 8.35%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$730M 12.85%
2,083,233
+42,737
+2% +$15M
MA icon
2
Mastercard
MA
$538B
$579M 10.2%
1,462,744
+24,892
+2% +$9.85M
MCO icon
3
Moody's
MCO
$91.4B
$536M 9.43%
1,693,940
+21,145
+1% +$6.69M
AXP icon
4
American Express
AXP
$231B
$533M 9.39%
3,572,743
+67,575
+2% +$10.1M
SPGI icon
5
S&P Global
SPGI
$167B
$510M 8.97%
1,394,354
+15,451
+1% +$5.65M
CMCSA icon
6
Comcast
CMCSA
$125B
$480M 8.45%
10,827,078
+110,385
+1% +$4.89M
BKNG icon
7
Booking.com
BKNG
$181B
$462M 8.14%
149,902
+4,048
+3% +$12.5M
DE icon
8
Deere & Co
DE
$129B
$433M 7.62%
1,146,220
+12,825
+1% +$4.84M
MSFT icon
9
Microsoft
MSFT
$3.77T
$387M 6.81%
1,224,953
+16,911
+1% +$5.34M
CP icon
10
Canadian Pacific Kansas City
CP
$69.9B
$355M 6.25%
4,766,995
+2,390,030
+101% +$178M
CHTR icon
11
Charter Communications
CHTR
$36.3B
$235M 4.15%
535,199
+10,380
+2% +$4.57M
CABO icon
12
Cable One
CABO
$909M
$172M 3.03%
279,010
+4,689
+2% +$2.89M
RYAAY icon
13
Ryanair
RYAAY
$33.7B
$102M 1.8%
1,053,419
-7,327
-0.7% -$712K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.73B
$77.8M 1.37%
852,082
+24,925
+3% +$2.28M
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$12.3M 0.22%
164,770
+8,292
+5% +$620K
W icon
16
Wayfair
W
$9.67B
$11.9M 0.21%
197,267
+23,733
+14% +$1.44M
V icon
17
Visa
V
$683B
$11.8M 0.21%
51,387
+6,235
+14% +$1.43M
FOXA icon
18
Fox Class A
FOXA
$26.6B
$9.56M 0.17%
306,362
+40,056
+15% +$1.25M
WFC icon
19
Wells Fargo
WFC
$263B
$9.37M 0.16%
229,217
+27,411
+14% +$1.12M
URTH icon
20
iShares MSCI World ETF
URTH
$5.61B
$6.81M 0.12%
56,704
-8,207
-13% -$986K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.32M 0.11%
199,817
-163
-0.1% -$5.16K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.45M 0.08%
70,038
– –
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.61M 0.06%
54,030
+17,900
+50% +$1.2M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.84M 0.05%
6,611
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.23M 0.04%
+46,896
New +$2.23M
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