RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+1.41%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.94B
AUM Growth
+$5.94B
(+4.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
31
New
–
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$210M |
| 2 |
American Express
AXP
|
$2.96M |
| 3 |
Comcast
CMCSA
|
$2.61M |
| 4 |
Charter Communications
CHTR
|
$2.34M |
| 5 |
Booking.com
BKNG
|
$2.17M |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$9.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $747M | 12.57% | 2,775,682 +11,014 | +0.4% | +$2.96M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $744M | 12.52% | 1,396,457 -8,273 | -0.6% | -$4.41M |
|
3
Mastercard
MA
$538B
| $722M | 12.15% | 1,316,728 +954 | +0.1% | +$523K |
|
|
4
Booking.com
BKNG
$181B
| $628M | 10.57% | 136,309 +472 | +0.3% | +$2.17M |
|
5
Deere & Co
DE
$129B
| $545M | 9.17% | 1,160,460 -1,464 | -0.1% | -$687K |
|
6
S&P Global
SPGI
$167B
| $516M | 8.69% | 1,016,305 +3,407 | +0.3% | +$1.73M |
|
7
Moody's
MCO
$91.4B
| $506M | 8.52% | 1,086,565 +3,475 | +0.3% | +$1.62M |
|
|
8
Comcast
CMCSA
$125B
| $406M | 6.84% | 11,013,766 +70,635 | +0.6% | +$2.61M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $357M | 6.02% | 5,091,326 -2,787 | -0.1% | -$196K |
|
|
10
Texas Instruments
TXN
$184B
| $231M | 3.89% | 1,287,734 +1,170,728 | +1,001% | +$210M |
|
|
11
Charter Communications
CHTR
$36.3B
| $203M | 3.41% | 550,223 +6,351 | +1% | +$2.34M |
|
|
12
Ryanair
RYAAY
$33.7B
| $106M | 1.78% | 2,497,729 -46,413 | -2% | -$1.97M |
|
13
Cable One
CABO
$909M
| $77.7M | 1.31% | 292,200 -2,200 | -0.7% | -$585K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $70.8M | 1.19% | 832,881 -6,088 | -0.7% | -$518K |
|
15
Visa
V
$683B
| $20.5M | 0.34% | 58,428 +2,773 | +5% | +$972K |
|
16
Fox Class A
FOXA
$26.6B
| $20M | 0.34% | 352,996 +16,928 | +5% | +$958K |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.5M | 0.21% | 333,519 +21,069 | +7% | +$789K |
|
18
Wayfair
W
$9.67B
| $7.1M | 0.12% | 221,748 +8,060 | +4% | +$258K |
|
19
Union Pacific
UNP
$133B
| $6.57M | 0.11% | 27,822 +1,161 | +4% | +$274K |
|
20
Canadian National Railway
CNI
$60.4B
| $5.81M | 0.1% | 59,588 +3,814 | +7% | +$372K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.07M | 0.09% | 68,466 +4,902 | +8% | +$363K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.02% | 21,250 -5,121 | -19% | -$276K |
|
23
LendingClub
LC
$1.97B
| $1.02M | 0.02% | 99,000 | – | – |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $948K | 0.02% | 3,875 -912 | -19% | -$223K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $714K | 0.01% | 15,782 -3,654 | -19% | -$165K |
|