RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+2.32%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.69B
AUM Growth
+$5.69B
(-9.5%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
34
New
2
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.19M |
| 2 |
Union Pacific
UNP
|
$6.08M |
| 3 |
Canadian National Railway
CNI
|
$5.66M |
| 4 |
Ryanair
RYAAY
|
$3.32M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.29M |
Top Sells
| 1 |
American Express
AXP
|
$147M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Moody's
MCO
|
$131M |
| 4 |
S&P Global
SPGI
|
$123M |
| 5 |
Mastercard
MA
|
$93.6M |
Sector Composition
| 1 | Financials | 55.95% |
| 2 | Industrials | 17.27% |
| 3 | Communication Services | 13.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $821M | 14.41% | 2,764,668 -496,550 | -15% | -$147M |
|
|
2
Mastercard
MA
$538B
| $693M | 12.17% | 1,315,774 -177,791 | -12% | -$93.6M |
|
3
Booking.com
BKNG
$181B
| $675M | 11.85% | 135,837 -17,100 | -11% | -$85M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637M | 11.18% | 1,404,730 -321,699 | -19% | -$146M |
|
|
5
Moody's
MCO
$91.4B
| $513M | 9% | 1,083,090 -277,620 | -20% | -$131M |
|
|
6
S&P Global
SPGI
$167B
| $504M | 8.86% | 1,012,898 -247,186 | -20% | -$123M |
|
7
Deere & Co
DE
$129B
| $492M | 8.65% | 1,161,924 -1,320 | -0.1% | -$559K |
|
8
Comcast
CMCSA
$125B
| $411M | 7.21% | 10,943,131 -56,274 | -0.5% | -$2.11M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $369M | 6.47% | 5,094,113 +85,542 | +2% | +$6.19M |
|
10
Charter Communications
CHTR
$36.3B
| $186M | 3.27% | 543,872 -3,191 | -0.6% | -$1.09M |
|
|
11
Ryanair
RYAAY
$33.7B
| $111M | 1.95% | 2,544,142 +76,198 | +3% | +$3.32M |
|
12
Cable One
CABO
$909M
| $107M | 1.87% | 294,400 +4,352 | +2% | +$1.58M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $62.7M | 1.1% | 838,969 +6,841 | +0.8% | +$511K |
|
14
Texas Instruments
TXN
$184B
| $21.9M | 0.39% | 117,006 +1,149 | +1% | +$215K |
|
15
Visa
V
$683B
| $17.6M | 0.31% | 55,655 +210 | +0.4% | +$66.4K |
|
16
Fox Class A
FOXA
$26.6B
| $16.3M | 0.29% | 336,068 -2,785 | -0.8% | -$135K |
|
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.6M | 0.19% | 312,450 +67,605 | +28% | +$2.29M |
|
18
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.81M | 0.17% | 109,231 -42,160 | -28% | -$3.78M |
|
19
Wayfair
W
$9.67B
| $9.47M | 0.17% | 213,688 -2,381 | -1% | -$106K |
|
|
20
Union Pacific
UNP
$133B
| $6.08M | 0.11% | +26,661 | New | +$6.08M |
|
|
21
Canadian National Railway
CNI
$60.4B
| $5.66M | 0.1% | +55,774 | New | +$5.66M |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.59M | 0.08% | 63,564 +21,772 | +52% | +$1.57M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.05% | 4,929 | – | – |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $2.45M | 0.04% | 20,818 | – | – |
|
25
LendingClub
LC
$1.97B
| $1.6M | 0.03% | 99,000 | – | – |
|