Asset Manager
← All Institutions
Rothschild & Co Wealth Management UK Ltd
NEW COURT ST SWITHINS LANE, LONDON EC4N 8AL • 00442072805443
Market Value
$5.8B
-7.9%
Holdings
27
-1
New Purchases
1
Added To
16
Closed
2
Reduced
4
Top 10 Concentration
96.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 16.50% | 14.20% | +2.29% | $961M |
| BRK-B | 12.69% | 10.93% | +1.76% | $739M |
| MA | 13.47% | 11.92% | +1.55% | $784M |
| BKNG | 13.19% | 12.64% | +0.55% | $768M |
| MCO | 9.18% | 8.74% | +0.44% | $535M |
| CABO | 0.88% | 0.62% | +0.25% | $51M |
| W | 0.38% | 0.20% | +0.18% | $22M |
| SPGI | 8.79% | 8.63% | +0.15% | $512M |
| GLBKV | 0.12% | 0.00% | +0.12% | $7M |
| FOXA | 0.41% | 0.33% | +0.08% | $24M |
| EWU | 0.18% | 0.15% | +0.04% | $11M |
| V | 0.38% | 0.35% | +0.02% | $22M |
| AAXJ | 0.11% | 0.10% | +0.01% | $6M |
| IVV | 0.06% | 0.05% | +0.01% | $3M |
| LC | 0.03% | 0.02% | +0.01% | $2M |
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 | 47.2% |
| Large Cap | 13 | $2.9B | 50.1% |
| Mid Cap | 5 | $99M | 1.7% |
| Small Cap | 1 | $2M | 0.0% |
| Micro Cap | 2 | $58M | 1.0% |
Portfolio Analytics
Avg Market Cap
$169.1B
Median Market Cap
$69.8B
Avg P/E
21.1
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
20
# ETFs / Funds
7
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | 16.50% | 2,891,753 | $961M | $332.16 | $63M | +76,639 | +2.7% | |
| 2 | MA | 13.47% | 1,378,646 | $784M | $568.81 | $31M | +38,134 | +2.8% | |
| 3 | BKNG | 13.19% | 142,276 | $768M | $5,399.27 | -$31M | +4,220 | +3.1% | |
| 4 | BRK-B | 12.69% | 1,469,913 | $739M | $502.74 | $48M | +47,608 | +3.4% | |
| 5 | DE | 9.40% | 1,196,643 | $547M | $457.26 | -$52M | +17,785 | +1.5% | |
| 6 | MCO | 9.18% | 1,122,423 | $535M | $476.48 | -$18M | +20,619 | +1.9% | |
| 7 | SPGI | 8.79% | 1,051,068 | $512M | $486.71 | -$34M | +15,833 | +1.5% | |
| 8 | CMCSA | 6.11% | 11,327,445 | $356M | $31.42 | -$44M | +113,461 | +1.0% | |
| 9 | TXN | 4.13% | 1,307,580 | $240M | $183.73 | -$28M | +16,260 | +1.3% | |
| 10 | CHTR | 2.64% | 558,319 | $154M | $275.11 | -$73M | +4,566 | +0.8% | |
| 11 | LBRDK | 1.03% | 943,409 | $60M | $63.54 | -$32M | +9,314 | +1.0% | |
| 12 | CABO | 0.88% | 288,389 | $51M | $177.05 | $12M | -1,482 | -0.5% | |
| 13 | FOXA | 0.41% | 381,216 | $24M | $63.06 | $3M | +6,659 | +1.8% | |
| 14 | W | 0.38% | 249,946 | $22M | $89.33 | $10M | +4,343 | +1.8% | |
| 15 | V | 0.38% | 63,971 | $22M | $341.38 | -$465K | +1,152 | +1.8% | |
| 16 | EWU | 0.18% | 255,275 | $11M | $41.97 | $1M | +20,798 | +8.9% | |
| 17 | RYAAY | 0.15% | 147,074 | $9M | $60.22 | -$128M | -2,219,785 | -93.8% | |
| 18 | GLBKV | 0.12% | 186,269 | $7M | $37.27 | — | +186,269 | — | NEW |
| 19 | AAXJ | 0.11% | 69,070 | $6M | $91.22 | $188K | -4,910 | -6.6% | |
| 20 | CNI | 0.10% | 63,572 | $6M | $94.30 | -$509K | +1,062 | +1.7% | |
| 21 | IVV | 0.06% | 4,929 | $3M | $669.30 | $239K | — | — | |
| 22 | IEMG | 0.05% | 47,641 | $3M | $65.92 | $120K | -2,677 | -5.3% | |
| 23 | LC | 0.03% | 99,000 | $2M | $15.19 | $313K | — | — | |
| 24 | VOT | 0.02% | 3,842 | $1M | $293.79 | $36K | — | — | |
| 25 | VGK | 0.01% | 8,803 | $702K | $79.80 | $20K | — | — | |
| 26 | ESGE | —% | — | — | — | -$216K | -5,523 | -100.0% | SOLD |
| 27 | UNP | —% | — | — | — | -$233M | -1,011,677 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLBKV | $7M | 0.12% |