Asset Manager
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Rothschild & Co Wealth Management UK Ltd
NEW COURT ST SWITHINS LANE, LONDON EC4N 8AL • 00442072805443
Market Value
$6.3B
+13.2%
Holdings
28
-2
New Purchases
2
Added To
18
Closed
2
Reduced
5
Top 10 Concentration
90.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 3.68% | 0.12% | +3.56% | $233M |
| BKNG | 12.64% | 11.25% | +1.40% | $799M |
| AXP | 14.20% | 13.37% | +0.83% | $898M |
| RYAAY | 2.16% | 1.90% | +0.26% | $136M |
| LBRDK | 1.45% | 1.27% | +0.19% | $92M |
| TXN | 4.24% | 4.14% | +0.10% | $268M |
| W | 0.20% | 0.13% | +0.07% | $13M |
| IVV | 0.05% | 0.00% | +0.05% | $3M |
| IEMG | 0.05% | 0.02% | +0.03% | $3M |
| VGK | 0.01% | 0.00% | +0.01% | $682K |
| AAXJ | 0.10% | 0.09% | +0.01% | $6M |
| LC | 0.02% | 0.02% | +0.00% | $1M |
| VOT | 0.02% | 0.02% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 10.93% | 13.32% | -2.39% | $691M |
| MA | 11.92% | 12.92% | -1.01% | $753M |
| CMCSA | 6.33% | 7.28% | -0.95% | $400M |
| CABO | 0.62% | 1.39% | -0.77% | $39M |
| SPGI | 8.63% | 9.25% | -0.61% | $546M |
| MCO | 8.74% | 9.06% | -0.32% | $553M |
| DE | 9.48% | 9.75% | -0.27% | $599M |
| EWU | 0.15% | 0.22% | -0.08% | $9M |
| CHTR | 3.58% | 3.63% | -0.05% | $226M |
| FOXA | 0.33% | 0.36% | -0.03% | $21M |
| V | 0.35% | 0.37% | -0.01% | $22M |
| VWO | 0.00% | 0.01% | -0.01% | $0 |
| VOO | 0.00% | 0.01% | -0.01% | $0 |
| CNI | 0.10% | 0.10% | -0.00% | $7M |
| ESGE | 0.00% | 0.00% | -0.00% | $216K |
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 | 7 | $2.6B | 41.7% |
| Large Cap | 14 | $3.5B | 55.8% |
| Mid Cap | 5 | $120M | 1.9% |
| Small Cap | 1 | $1M | 0.0% |
| Micro Cap | 1 | $39M | 0.6% |
Portfolio Analytics
Avg Market Cap
$226.3B
Median Market Cap
$84.2B
Avg P/E
21.1
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
19
# ETFs / Funds
9
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | 14.20% | 2,815,114 | $898M | $318.98 | $151M | +39,432 | +1.4% | |
| 2 | BKNG | 12.64% | 138,056 | $799M | $5,789.24 | $171M | +1,747 | +1.3% | |
| 3 | MA | 11.92% | 1,340,512 | $753M | $561.94 | $32M | +23,784 | +1.8% | |
| 4 | BRK-B | 10.93% | 1,422,305 | $691M | $485.77 | -$53M | +25,848 | +1.9% | |
| 5 | DE | 9.48% | 1,178,858 | $599M | $508.49 | $55M | +18,398 | +1.6% | |
| 6 | MCO | 8.74% | 1,101,804 | $553M | $501.59 | $47M | +15,239 | +1.4% | |
| 7 | SPGI | 8.63% | 1,035,235 | $546M | $527.29 | $29M | +18,930 | +1.9% | |
| 8 | CMCSA | 6.33% | 11,213,984 | $400M | $35.69 | -$6M | +200,218 | +1.8% | |
| 9 | TXN | 4.24% | 1,291,320 | $268M | $207.62 | $37M | +3,586 | +0.3% | |
| 10 | UNP | 3.68% | 1,011,677 | $233M | $230.08 | $226M | +983,855 | +3536.2% | |
| 11 | CHTR | 3.58% | 553,753 | $226M | $408.81 | $24M | +3,530 | +0.6% | |
| 12 | RYAAY | 2.16% | 2,366,859 | $136M | $57.67 | $31M | -130,870 | -5.2% | |
| 13 | LBRDK | 1.45% | 934,095 | $92M | $98.38 | $21M | +101,214 | +12.2% | |
| 14 | CABO | 0.62% | 289,871 | $39M | $135.81 | -$38M | -2,329 | -0.8% | |
| 15 | V | 0.35% | 62,819 | $22M | $355.05 | $2M | +4,391 | +7.5% | |
| 16 | FOXA | 0.33% | 374,557 | $21M | $56.04 | $1M | +21,561 | +6.1% | |
| 17 | W | 0.20% | 245,603 | $13M | $51.14 | $5M | +23,855 | +10.8% | |
| 18 | EWU | 0.15% | 234,477 | $9M | $39.72 | -$3M | -99,042 | -29.7% | |
| 19 | CNI | 0.10% | 62,510 | $7M | $104.04 | $696K | +2,922 | +4.9% | |
| 20 | AAXJ | 0.10% | 73,980 | $6M | $82.62 | $1M | +5,514 | +8.1% | |
| 21 | IVV | 0.05% | 4,929 | $3M | $620.90 | — | +4,929 | — | NEW |
| 22 | IEMG | 0.05% | 50,318 | $3M | $60.03 | $2M | +29,068 | +136.8% | |
| 23 | LC | 0.02% | 99,000 | $1M | $12.03 | $169K | — | — | |
| 24 | VOT | 0.02% | 3,842 | $1M | $284.39 | $145K | -33 | -0.8% | |
| 25 | VGK | 0.01% | 8,803 | $682K | $77.50 | — | +8,803 | — | NEW |
| 26 | ESGE | —% | 5,523 | $216K | $39.17 | $11K | -350 | -6.0% | |
| 27 | VOO | —% | — | — | — | -$528K | -1,028 | -100.0% | SOLD |
| 28 | VWO | —% | — | — | — | -$714K | -15,782 | -100.0% | SOLD |