RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+6.7%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$6.03B
AUM Growth
+$6.03B
(-1.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
93.52%
Holding
34
New
1
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$2.79M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.46M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.29M |
| 4 |
Booking.com
BKNG
|
$1.71M |
| 5 |
Visa
V
|
$712K |
Top Sells
| 1 |
Microsoft
MSFT
|
$365M |
| 2 |
Ryanair
RYAAY
|
$8.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.25M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 5 |
Charter Communications
CHTR
|
$916K |
Sector Composition
| 1 | Financials | 59.64% |
| 2 | Industrials | 17.27% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $820M | 13.59% | 1,949,804 +1,154 | +0.1% | +$485K |
|
|
2
American Express
AXP
$231B
| $814M | 13.5% | 3,576,277 +12,248 | +0.3% | +$2.79M |
|
3
Mastercard
MA
$538B
| $704M | 11.68% | 1,462,920 -1,067 | -0.1% | -$514K |
|
4
Moody's
MCO
$91.4B
| $657M | 10.89% | 1,671,207 +1,618 | +0.1% | +$636K |
|
5
S&P Global
SPGI
$167B
| $584M | 9.68% | 1,371,955 -823 | -0.1% | -$350K |
|
|
6
Booking.com
BKNG
$181B
| $537M | 8.91% | 148,091 +470 | +0.3% | +$1.71M |
|
7
Deere & Co
DE
$129B
| $469M | 7.78% | 1,142,788 +122 | +0% | +$50.1K |
|
8
Comcast
CMCSA
$125B
| $467M | 7.75% | 10,781,601 -10,961 | -0.1% | -$475K |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $433M | 7.17% | 4,906,395 -23,159 | -0.5% | -$2.04M |
|
|
10
Charter Communications
CHTR
$36.3B
| $154M | 2.56% | 531,202 -3,152 | -0.6% | -$916K |
|
|
11
Ryanair
RYAAY
$33.7B
| $139M | 2.31% | 957,139 -59,041 | -6% | -$8.6M |
|
12
Cable One
CABO
$909M
| $117M | 1.95% | 277,639 -1,166 | -0.4% | -$493K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $47.6M | 0.79% | 832,345 -7,027 | -0.8% | -$402K |
|
|
14
Visa
V
$683B
| $15.5M | 0.26% | 55,566 +2,552 | +5% | +$712K |
|
15
Wayfair
W
$9.67B
| $14.7M | 0.24% | 216,466 +8,933 | +4% | +$606K |
|
16
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $14.3M | 0.24% | 159,757 -571 | -0.4% | -$50.9K |
|
17
Fox Class A
FOXA
$26.6B
| $10.5M | 0.17% | 335,146 +18,429 | +6% | +$576K |
|
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.19M | 0.14% | 239,357 +72,052 | +43% | +$2.46M |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.11M | 0.07% | 54,030 | – | – |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.04M | 0.05% | 44,824 -782 | -2% | -$53K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 0.04% | 4,929 | – | – |
|
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $2.29M | 0.04% | +20,818 | New | +$2.29M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.91M | 0.03% | 37,087 -1,233 | -3% | -$63.6K |
|
|
24
iShares MSCI World ETF
URTH
$5.61B
| $1.44M | 0.02% | 9,941 -15,554 | -61% | -$2.25M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.02% | 2 | – | – |
|