RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-1.64%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.87B
AUM Growth
+$5.87B
(-2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
33
New
–
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 2 |
Booking.com
BKNG
|
$9.48M |
| 3 |
Cable One
CABO
|
$4.8M |
| 4 |
Charter Communications
CHTR
|
$4.4M |
| 5 |
Ryanair
RYAAY
|
$2.49M |
Top Sells
| 1 |
Moody's
MCO
|
$36M |
| 2 |
S&P Global
SPGI
|
$35M |
| 3 |
Fox Class A
FOXA
|
$330K |
| 4 |
Visa
V
|
$293K |
| 5 |
Wayfair
W
|
$273K |
Sector Composition
| 1 | Financials | 60.35% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$230B
| $829M | 14.12% |
3,580,102
+3,825
| +0.1% | +$886K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805M | 13.72% |
1,979,614
+29,810
| +2% | +$12.1M |
|
|
3
Moody's
MCO
$89.4B
| $668M | 11.37% |
1,585,783
-85,424
| -5% | -$36M |
|
4
Mastercard
MA
$535B
| $648M | 11.03% |
1,467,807
+4,887
| +0.3% | +$2.16M |
|
|
5
Booking.com
BKNG
$178B
| $596M | 10.15% |
150,484
+2,393
| +2% | +$9.48M |
|
|
6
S&P Global
SPGI
$165B
| $577M | 9.83% |
1,293,564
-78,391
| -6% | -$35M |
|
7
Deere & Co
DE
$129B
| $429M | 7.3% |
1,147,607
+4,819
| +0.4% | +$1.8M |
|
8
Comcast
CMCSA
$126B
| $423M | 7.21% |
10,809,978
+28,377
| +0.3% | +$1.11M |
|
9
Canadian Pacific Kansas City
CP
$70.2B
| $387M | 6.59% |
4,917,456
+11,061
| +0.2% | +$871K |
|
|
10
Charter Communications
CHTR
$36.1B
| $163M | 2.78% |
545,919
+14,717
| +3% | +$4.4M |
|
|
11
Ryanair
RYAAY
$32.3B
| $114M | 1.94% |
978,482
+21,343
| +2% | +$2.49M |
|
|
12
Cable One
CABO
$891M
| $103M | 1.76% |
291,209
+13,570
| +5% | +$4.8M |
|
13
Liberty Broadband Class C
LBRDK
$8.7B
| $45.5M | 0.78% |
829,981
-2,364
| -0.3% | -$130K |
|
14
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $14.4M | 0.25% |
162,089
+2,332
| +1% | +$207K |
|
|
15
Visa
V
$679B
| $14.3M | 0.24% |
54,450
-1,116
| -2% | -$293K |
|
|
16
Fox Class A
FOXA
$27.2B
| $11.2M | 0.19% |
325,545
-9,601
| -3% | -$330K |
|
|
17
Wayfair
W
$10.1B
| $11.1M | 0.19% |
211,289
-5,177
| -2% | -$273K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $8.31M | 0.14% |
238,309
-1,048
| -0.4% | -$36.6K |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.01M | 0.07% |
54,030
| – | – |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.23M | 0.06% |
44,824
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $2.7M | 0.05% |
4,929
| – | – |
|
22
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.38M | 0.04% |
21,218
+400
| +2% | +$45K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.03% |
37,087
| – | – |
|
24
iShares MSCI World ETF
URTH
$5.57B
| $1.47M | 0.03% |
9,941
| – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.26M | 0.02% |
28,840
| – | – |
|