RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+11.7%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$6.1B
AUM Growth
+$6.1B
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
34
New
1
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.9M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.05M |
| 3 |
Wayfair
W
|
$633K |
| 4 |
Mastercard
MA
|
$530K |
| 5 |
Visa
V
|
$424K |
Top Sells
| 1 |
Microsoft
MSFT
|
$96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48M |
| 3 |
Moody's
MCO
|
$9.51M |
| 4 |
S&P Global
SPGI
|
$9.5M |
| 5 |
Wells Fargo
WFC
|
$9.37M |
Sector Composition
| 1 | Financials | 53.48% |
| 2 | Industrials | 16.11% |
| 3 | Communication Services | 14.98% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $695M | 11.4% |
1,948,650
-134,583
| -6% | -$48M |
|
2
American Express
AXP
$230B
| $668M | 10.95% |
3,564,029
-8,714
| -0.2% | -$1.63M |
|
|
3
Moody's
MCO
$89.2B
| $652M | 10.7% |
1,669,589
-24,351
| -1% | -$9.51M |
|
|
4
Mastercard
MA
$535B
| $624M | 10.24% |
1,463,987
+1,243
| +0.1% | +$530K |
|
|
5
S&P Global
SPGI
$164B
| $605M | 9.92% |
1,372,778
-21,576
| -2% | -$9.5M |
|
6
Booking.com
BKNG
$178B
| $524M | 8.59% |
147,621
-2,281
| -2% | -$8.09M |
|
7
Comcast
CMCSA
$126B
| $473M | 7.76% |
10,792,562
-34,516
| -0.3% | -$1.51M |
|
8
Deere & Co
DE
$129B
| $457M | 7.5% |
1,142,666
-3,554
| -0.3% | -$1.42M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $390M | 6.39% |
4,929,554
+162,559
| +3% | +$12.9M |
|
|
10
Microsoft
MSFT
$3.75T
| $365M | 5.98% |
969,615
-255,338
| -21% | -$96M |
|
11
Charter Communications
CHTR
$36B
| $208M | 3.41% |
534,354
-845
| -0.2% | -$328K |
|
12
Cable One
CABO
$892M
| $155M | 2.55% |
278,805
-205
| -0.1% | -$114K |
|
13
Ryanair
RYAAY
$32.3B
| $136M | 2.22% |
1,016,180
-37,239
| -4% | -$4.97M |
|
14
Liberty Broadband Class C
LBRDK
$8.68B
| $67.6M | 1.11% |
839,372
-12,710
| -1% | -$1.02M |
|
|
15
Visa
V
$678B
| $13.8M | 0.23% |
53,014
+1,627
| +3% | +$424K |
|
16
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $13.6M | 0.22% |
160,328
-4,442
| -3% | -$376K |
|
|
17
Wayfair
W
$10B
| $12.8M | 0.21% |
207,533
+10,266
| +5% | +$633K |
|
18
Fox Class A
FOXA
$27.1B
| $9.4M | 0.15% |
316,717
+10,355
| +3% | +$307K |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $5.53M | 0.09% |
167,305
-32,512
| -16% | -$1.07M |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $3.89M | 0.06% |
54,030
| – | – |
|
21
iShares MSCI World ETF
URTH
$5.56B
| $3.39M | 0.06% |
25,495
-31,209
| -55% | -$4.15M |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.04M | 0.05% |
45,606
-24,432
| -35% | -$1.63M |
|
23
iShares Core S&P 500 ETF
IVV
$656B
| $2.35M | 0.04% |
4,929
-1,682
| -25% | -$803K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.94M | 0.03% |
38,320
-8,576
| -18% | -$434K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.19M | 0.02% |
28,840
| – | – |
|