Asset Manager
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Rothschild & Co Wealth Management UK Ltd
NEW COURT ST SWITHINS LANE, LONDON EC4N 8AL • 00442072805443
Market Value
$6.2B
-7.6%
Holdings
28
-1
New Purchases
1
Added To
17
Closed
2
Reduced
4
Top 10 Concentration
93.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 15.45% | 13.35% | +2.10% | $961M |
| BRK-B | 11.88% | 10.27% | +1.61% | $739M |
| MA | 12.61% | 11.20% | +1.41% | $784M |
| BKNG | 12.35% | 11.88% | +0.47% | $768M |
| MCO | 8.60% | 8.22% | +0.39% | $535M |
| CP | 6.36% | 6.03% | +0.33% | $395M |
| CABO | 0.82% | 0.59% | +0.24% | $51M |
| W | 0.36% | 0.19% | +0.17% | $22M |
| SPGI | 8.23% | 8.11% | +0.11% | $512M |
| GLBKV | 0.11% | 0.00% | +0.11% | $7M |
| FOXA | 0.39% | 0.31% | +0.07% | $24M |
| EWU | 0.17% | 0.14% | +0.03% | $11M |
| V | 0.35% | 0.33% | +0.02% | $22M |
| AAXJ | 0.10% | 0.09% | +0.01% | $6M |
| IVV | 0.05% | 0.05% | +0.01% | $3M |
Top Sells (by % of Portfolio)
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 | $2.7B | 44.2% |
| Large Cap | 15 | $3.3B | 53.6% |
| Mid Cap | 5 | $78M | 1.3% |
| Micro Cap | 2 | $58M | 0.9% |
Portfolio Analytics
Avg Market Cap
$173.1B
Median Market Cap
$74.0B
Avg P/E
21.3
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
7
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | 15.45% | 2,891,753 | $961M | $332.16 | $63M | +76,639 | +2.7% | |
| 2 | MA | 12.61% | 1,378,646 | $784M | $568.81 | $31M | +38,134 | +2.8% | |
| 3 | BKNG | 12.35% | 142,276 | $768M | $5,399.27 | -$31M | +4,220 | +3.1% | |
| 4 | BRK-B | 11.88% | 1,469,913 | $739M | $502.74 | $48M | +47,608 | +3.4% | |
| 5 | DE | 8.80% | 1,196,643 | $547M | $457.26 | -$52M | +17,785 | +1.5% | |
| 6 | MCO | 8.60% | 1,122,423 | $535M | $476.48 | -$18M | +20,619 | +1.9% | |
| 7 | SPGI | 8.23% | 1,051,068 | $512M | $486.71 | -$34M | +15,833 | +1.5% | |
| 8 | CP | 6.36% | 5,304,930 | $395M | $74.49 | -$10M | +189,931 | +3.7% | |
| 9 | CMCSA | 5.72% | 11,327,445 | $356M | $31.42 | -$44M | +113,461 | +1.0% | |
| 10 | TXN | 3.86% | 1,307,580 | $240M | $183.73 | -$28M | +16,260 | +1.3% | |
| 11 | CHTR | 2.47% | 558,319 | $154M | $275.11 | -$73M | +4,566 | +0.8% | |
| 12 | LBRDK | 0.96% | 943,409 | $60M | $63.54 | -$32M | +9,314 | +1.0% | |
| 13 | CABO | 0.82% | 288,389 | $51M | $177.05 | $12M | -1,482 | -0.5% | |
| 14 | FOXA | 0.39% | 381,216 | $24M | $63.06 | $3M | +6,659 | +1.8% | |
| 15 | W | 0.36% | 249,946 | $22M | $89.33 | $10M | +4,343 | +1.8% | |
| 16 | V | 0.35% | 63,971 | $22M | $341.38 | -$465K | +1,152 | +1.8% | |
| 17 | EWU | 0.17% | 255,275 | $11M | $41.97 | $1M | +20,798 | +8.9% | |
| 18 | RYAAY | 0.14% | 147,074 | $9M | $60.22 | -$128M | -2,219,785 | -93.8% | |
| 19 | GLBKV | 0.11% | 186,269 | $7M | $37.27 | — | +186,269 | — | NEW |
| 20 | AAXJ | 0.10% | 69,070 | $6M | $91.22 | $188K | -4,910 | -6.6% | |
| 21 | CNI | 0.10% | 63,572 | $6M | $94.30 | -$509K | +1,062 | +1.7% | |
| 22 | IVV | 0.05% | 4,929 | $3M | $669.30 | $239K | — | — | |
| 23 | IEMG | 0.05% | 47,641 | $3M | $65.92 | $120K | -2,677 | -5.3% | |
| 24 | LC | 0.02% | 99,000 | $2M | $15.19 | $313K | — | — | |
| 25 | VOT | 0.02% | 3,842 | $1M | $293.79 | $36K | — | — | |
| 26 | VGK | 0.01% | 8,803 | $702K | $79.80 | $20K | — | — | |
| 27 | ESGE | —% | — | — | — | -$216K | -5,523 | -100.0% | SOLD |
| 28 | UNP | —% | — | — | — | -$233M | -1,011,677 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLBKV | $7M | 0.11% |