RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+11.76%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$6.29B
AUM Growth
+$424M
(+7.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
34
New
1
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$23.9M |
| 2 |
Mastercard
MA
|
$12.7M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Comcast
CMCSA
|
$7.91M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Moody's
MCO
|
$107M |
| 3 |
American Express
AXP
|
$86.5M |
| 4 |
S&P Global
SPGI
|
$17.3M |
| 5 |
iShares MSCI World ETF
URTH
|
$1.47M |
Sector Composition
| 1 | Financials | 59.27% |
| 2 | Industrials | 16.29% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$226B
| $884M | 14.05% |
3,261,218
-318,884
| -9% | -$86.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $795M | 12.62% |
1,726,429
-253,185
| -13% | -$117M |
|
|
3
Mastercard
MA
$530B
| $738M | 11.72% |
1,493,565
+25,758
| +2% | +$12.7M |
|
|
4
S&P Global
SPGI
$165B
| $651M | 10.34% |
1,260,084
-33,480
| -3% | -$17.3M |
|
|
5
Moody's
MCO
$90.5B
| $646M | 10.26% |
1,360,710
-225,073
| -14% | -$107M |
|
|
6
Booking.com
BKNG
$182B
| $644M | 10.23% |
152,937
+2,453
| +2% | +$10.3M |
|
7
Deere & Co
DE
$129B
| $485M | 7.71% |
1,163,244
+15,637
| +1% | +$6.53M |
|
|
8
Comcast
CMCSA
$125B
| $459M | 7.3% |
10,999,405
+189,427
| +2% | +$7.91M |
|
|
9
Canadian Pacific Kansas City
CP
$70.2B
| $428M | 6.81% |
5,008,571
+91,115
| +2% | +$7.79M |
|
10
Charter Communications
CHTR
$35.9B
| $177M | 2.82% |
547,063
+1,144
| +0.2% | +$371K |
|
11
Ryanair
RYAAY
$31.9B
| $112M | 1.77% |
2,467,944
+21,739
| +0.9% | +$982K |
|
12
Cable One
CABO
$915M
| $101M | 1.61% |
290,048
-1,161
| -0.4% | -$406K |
|
13
Liberty Broadband Class C
LBRDK
$8.67B
| $64.3M | 1.02% |
832,128
+2,147
| +0.3% | +$166K |
|
|
14
Texas Instruments
TXN
$167B
| $23.9M | 0.38% |
+115,857
| New | +$23.9M |
|
15
Visa
V
$667B
| $15.2M | 0.24% |
55,445
+995
| +2% | +$274K |
|
16
Fox Class A
FOXA
$27.5B
| $14.3M | 0.23% |
338,853
+13,308
| +4% | +$563K |
|
17
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $13.7M | 0.22% |
151,391
-10,698
| -7% | -$965K |
|
18
Wayfair
W
$11.3B
| $12.1M | 0.19% |
216,069
+4,780
| +2% | +$269K |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $9.16M | 0.15% |
244,845
+6,536
| +3% | +$245K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $4.24M | 0.07% |
54,030
| – | – |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $3.28M | 0.05% |
41,792
-3,032
| -7% | -$238K |
|
22
iShares Core S&P 500 ETF
IVV
$666B
| $2.84M | 0.05% |
4,929
| – | – |
|
23
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.49M | 0.04% |
20,818
-400
| -2% | -$47.8K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.47M | 0.02% |
25,614
-11,473
| -31% | -$659K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.38M | 0.02% |
2
| – | – |
|