Asset Manager
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Rothschild & Co Wealth Management UK Ltd
NEW COURT ST SWITHINS LANE, LONDON EC4N 8AL • 00442072805443
Market Value
$6.9B
+6.0%
Holdings
25
-2
New Purchases
0
Added To
6
Closed
0
Reduced
18
Top 10 Concentration
92.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 5.54% | 3.98% | +1.56% | $384M |
| SUNB | 9.16% | 8.18% | +0.98% | $635M |
| AXP | 13.86% | 13.17% | +0.69% | $960M |
| DE | 10.65% | 10.29% | +0.36% | $738M |
| CP | 6.53% | 6.34% | +0.20% | $453M |
| W | 0.47% | 0.34% | +0.13% | $32M |
| V | 0.45% | 0.35% | +0.09% | $31M |
| CNI | 0.16% | 0.12% | +0.04% | $11M |
| RYAAY | 0.10% | 0.10% | +0.00% | $7M |
| IVV | 0.05% | 0.05% | +0.00% | $4M |
| AAXJ | 0.08% | 0.07% | +0.00% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 4.01% | 5.05% | -1.04% | $277M |
| SPGI | 7.84% | 8.74% | -0.90% | $543M |
| CHTR | 1.17% | 1.86% | -0.69% | $81M |
| MA | 10.00% | 10.34% | -0.34% | $693M |
| LBRDK | 0.44% | 0.72% | -0.28% | $31M |
| BRK-B | 10.53% | 10.76% | -0.22% | $730M |
| MCO | 7.22% | 7.40% | -0.18% | $500M |
| CABO | 0.21% | 0.39% | -0.18% | $15M |
| GLBKV | 0.08% | 0.14% | -0.07% | $5M |
| EWU | 0.12% | 0.16% | -0.05% | $8M |
| BKNG | 11.04% | 11.08% | -0.04% | $765M |
| IEMG | 0.04% | 0.07% | -0.03% | $3M |
| VSNTV | 0.23% | 0.25% | -0.02% | $16M |
| VGK | 0.01% | 0.03% | -0.02% | $767K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.3% |
| Consumer Cyclical | 12.2% |
| Industrials | 11.2% |
| Communication Services | 9.0% |
| Technology | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2.8B | 40.4% |
| Large Cap | 13 | $4.0B | 58.4% |
| Mid Cap | 4 | $60M | 0.9% |
| Micro Cap | 2 | $20M | 0.3% |
Portfolio Analytics
Avg Market Cap
$185.9B
Median Market Cap
$75.5B
Avg P/E
22.5
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
20
# ETFs / Funds
5
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | 13.86% | 2,838,220 | $960M | $338.25 | $100M | -5,938 | -0.2% | |
| 2 | BKNG | 11.04% | 4,290,423 | $765M | $178.24 | $41M | +4,118,523 | +2395.9% | |
| 3 | DE | 10.65% | 1,163,497 | $738M | $634.33 | $65M | -30,511 | -2.6% | |
| 4 | BRK-B | 10.53% | 1,458,512 | $730M | $500.39 | $27M | -8,036 | -0.6% | |
| 5 | MA | 10.00% | 1,349,278 | $693M | $513.60 | $17M | -3,329 | -0.2% | |
| 6 | SUNB | 9.16% | 8,653,829 | $635M | $73.32 | $100M | +141,996 | +1.7% | |
| 7 | SPGI | 7.84% | 1,334,201 | $543M | $407.26 | -$28M | -8,229 | -0.6% | |
| 8 | MCO | 7.22% | 1,104,935 | $500M | $452.92 | $17M | -3,999 | -0.4% | |
| 9 | CP | 6.53% | 5,223,365 | $453M | $86.65 | $39M | -40,839 | -0.8% | |
| 10 | TXN | 5.54% | 1,288,362 | $384M | $298.07 | $124M | -51,867 | -3.9% | |
| 11 | CMCSA | 4.01% | 11,302,582 | $277M | $24.55 | -$53M | -191,115 | -1.7% | |
| 12 | CHTR | 1.17% | 570,438 | $81M | $142.21 | -$40M | +7,172 | +1.3% | |
| 13 | W | 0.47% | 350,803 | $32M | $92.42 | $10M | +52,986 | +17.8% | |
| 14 | V | 0.45% | 90,119 | $31M | $343.09 | $8M | +13,554 | +17.7% | |
| 15 | LBRDK | 0.44% | 923,428 | $31M | $33.26 | -$16M | -13,420 | -1.4% | |
| 16 | VSNTV | 0.23% | 442,333 | $16M | $36.01 | -$664K | -5,866 | -1.3% | |
| 17 | CABO | 0.21% | 276,585 | $15M | $53.11 | -$11M | -3,499 | -1.2% | |
| 18 | CNI | 0.16% | 91,989 | $11M | $119.24 | $3M | +14,693 | +19.0% | |
| 19 | EWU | 0.12% | 173,384 | $8M | $46.14 | -$3M | -60,183 | -25.8% | |
| 20 | RYAAY | 0.10% | 111,347 | $7M | $64.75 | $698K | -1,305 | -1.2% | |
| 21 | GLBKV | 0.08% | 250,017 | $5M | $21.56 | -$4M | -3,519 | -1.4% | |
| 22 | AAXJ | 0.08% | 44,713 | $5M | $119.33 | $485K | -5,659 | -11.2% | |
| 23 | IVV | 0.05% | 4,929 | $4M | $748.89 | $472K | — | — | |
| 24 | IEMG | 0.04% | 30,352 | $3M | $82.84 | -$2M | -32,557 | -51.8% | |
| 25 | VGK | 0.01% | 8,666 | $767K | $88.54 | -$1M | -15,777 | -64.5% |