RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$2.96M
3
+$2.61M
4
CHTR icon
Charter Communications
CHTR
+$2.34M
5
BKNG icon
Booking.com
BKNG
+$2.17M

Top Sells

1
+$9.81M
2
+$4.41M
3
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M
5
RYAAY icon
Ryanair
RYAAY
+$1.97M

Sector Composition

1 Financials 54.8%
2 Industrials 17.17%
3 Communication Services 13.09%
4 Consumer Discretionary 10.69%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$248B
$747M 12.57%
2,775,682
+11,014
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$744M 12.52%
1,396,457
-8,273
MA icon
3
Mastercard
MA
$496B
$722M 12.15%
1,316,728
+954
BKNG icon
4
Booking.com
BKNG
$164B
$628M 10.57%
136,309
+472
DE icon
5
Deere & Co
DE
$125B
$545M 9.17%
1,160,460
-1,464
SPGI icon
6
S&P Global
SPGI
$148B
$516M 8.69%
1,016,305
+3,407
MCO icon
7
Moody's
MCO
$85.7B
$506M 8.52%
1,086,565
+3,475
CMCSA icon
8
Comcast
CMCSA
$101B
$406M 6.84%
11,013,766
+70,635
CP icon
9
Canadian Pacific Kansas City
CP
$64.8B
$357M 6.02%
5,091,326
-2,787
TXN icon
10
Texas Instruments
TXN
$147B
$231M 3.89%
1,287,734
+1,170,728
CHTR icon
11
Charter Communications
CHTR
$30.3B
$203M 3.41%
550,223
+6,351
RYAAY icon
12
Ryanair
RYAAY
$33B
$106M 1.78%
2,497,729
-46,413
CABO icon
13
Cable One
CABO
$836M
$77.7M 1.31%
292,200
-2,200
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$7.72B
$70.8M 1.19%
832,881
-6,088
V icon
15
Visa
V
$659B
$20.5M 0.34%
58,428
+2,773
FOXA icon
16
Fox Class A
FOXA
$28.8B
$20M 0.34%
352,996
+16,928
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.91B
$12.5M 0.21%
333,519
+21,069
W icon
18
Wayfair
W
$13.5B
$7.1M 0.12%
221,748
+8,060
UNP icon
19
Union Pacific
UNP
$131B
$6.57M 0.11%
27,822
+1,161
CNI icon
20
Canadian National Railway
CNI
$59.9B
$5.81M 0.1%
59,588
+3,814
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$5.07M 0.09%
68,466
+4,902
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.15M 0.02%
21,250
-5,121
LC icon
23
LendingClub
LC
$2.01B
$1.02M 0.02%
99,000
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$948K 0.02%
3,875
-912
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$714K 0.01%
15,782
-3,654
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