RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.36B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.9M
3
+$22.8M
4
MA icon
Mastercard
MA
+$21.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.1M

Top Sells

1
+$233M
2
+$134M
3
+$448K
4
CABO icon
Cable One
CABO
+$262K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$216K

Sector Composition

1 Financials 57.15%
2 Industrials 15.39%
3 Consumer Discretionary 12.71%
4 Communication Services 10.48%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$246B
$961M 15.45%
2,891,753
+76,639
MA icon
2
Mastercard
MA
$468B
$784M 12.61%
1,378,646
+38,134
BKNG icon
3
Booking.com
BKNG
$164B
$768M 12.35%
142,276
+4,220
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$739M 11.88%
1,469,913
+47,608
DE icon
5
Deere & Co
DE
$142B
$547M 8.8%
1,196,643
+17,785
MCO icon
6
Moody's
MCO
$92.2B
$535M 8.6%
1,122,423
+20,619
SPGI icon
7
S&P Global
SPGI
$160B
$512M 8.23%
1,051,068
+15,833
CP icon
8
Canadian Pacific Kansas City
CP
$64.7B
$395M 6.36%
5,304,930
+189,931
CMCSA icon
9
Comcast
CMCSA
$104B
$356M 5.72%
11,327,445
+113,461
TXN icon
10
Texas Instruments
TXN
$196B
$240M 3.86%
1,307,580
+16,260
CHTR icon
11
Charter Communications
CHTR
$23.7B
$154M 2.47%
558,319
+4,566
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$6.11B
$59.9M 0.96%
943,409
+9,314
CABO icon
13
Cable One
CABO
$410M
$51.1M 0.82%
288,389
-1,482
FOXA icon
14
Fox Class A
FOXA
$31.6B
$24M 0.39%
381,216
+6,659
W icon
15
Wayfair
W
$14.2B
$22.3M 0.36%
249,946
+4,343
V icon
16
Visa
V
$630B
$21.8M 0.35%
63,971
+1,152
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.99B
$10.7M 0.17%
255,275
+20,798
RYAAY icon
18
Ryanair
RYAAY
$36B
$8.86M 0.14%
147,074
-2,219,785
GLIBK
19
GCI Liberty Inc Series C
GLIBK
$1.44B
$6.94M 0.11%
+186,269
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.49B
$6.3M 0.1%
69,070
-4,910
CNI icon
21
Canadian National Railway
CNI
$60.7B
$5.99M 0.1%
63,572
+1,062
IVV icon
22
iShares Core S&P 500 ETF
IVV
$768B
$3.3M 0.05%
4,929
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$3.14M 0.05%
47,641
-2,677
LC icon
24
LendingClub
LC
$2.26B
$1.5M 0.02%
99,000
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.13M 0.02%
3,842
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