Asset Manager
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Rothschild & Co Wealth Management UK Ltd
NEW COURT ST SWITHINS LANE, LONDON EC4N 8AL • 00442072805443
Market Value
$6.4B
+2.3%
Holdings
26
-2
New Purchases
0
Added To
19
Closed
1
Reduced
4
Top 10 Concentration
94.7%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 16.91% | 15.45% | +1.46% | $1.1B |
| SPGI | 8.73% | 8.23% | +0.50% | $555M |
| MCO | 8.98% | 8.60% | +0.37% | $571M |
| FOXA | 0.47% | 0.39% | +0.08% | $30M |
| VGK | 0.07% | 0.01% | +0.06% | $5M |
| W | 0.42% | 0.36% | +0.06% | $26M |
| GLBKV | 0.15% | 0.11% | +0.04% | $10M |
| IEMG | 0.08% | 0.05% | +0.03% | $5M |
| V | 0.37% | 0.35% | +0.02% | $24M |
| EWU | 0.19% | 0.17% | +0.02% | $12M |
| DE | 8.82% | 8.80% | +0.02% | $561M |
| CNI | 0.11% | 0.10% | +0.01% | $7M |
| LC | 0.03% | 0.02% | +0.01% | $2M |
| IVV | 0.05% | 0.05% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 1.86% | 2.47% | -0.61% | $118M |
| CMCSA | 5.37% | 5.72% | -0.35% | $341M |
| CABO | 0.51% | 0.82% | -0.31% | $32M |
| BKNG | 12.05% | 12.35% | -0.30% | $766M |
| TXN | 3.60% | 3.86% | -0.26% | $229M |
| LBRDK | 0.73% | 0.96% | -0.24% | $46M |
| BRK-B | 11.68% | 11.88% | -0.21% | $742M |
| MA | 12.41% | 12.61% | -0.20% | $789M |
| CP | 6.20% | 6.36% | -0.16% | $394M |
| VOT | 0.00% | 0.02% | -0.02% | $0 |
| AAXJ | 0.08% | 0.10% | -0.02% | $5M |
| RYAAY | 0.13% | 0.14% | -0.01% | $8M |
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 | $2.9B | 45.0% |
| Large Cap | 14 | $3.4B | 53.3% |
| Mid Cap | 4 | $66M | 1.0% |
| Micro Cap | 2 | $42M | 0.7% |
Portfolio Analytics
Avg Market Cap
$179.7B
Median Market Cap
$74.0B
Avg P/E
21.3
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
20
# ETFs / Funds
6
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | 16.91% | 2,906,722 | $1.1B | $369.95 | $115M | +14,969 | +0.5% | |
| 2 | MA | 12.41% | 1,382,548 | $789M | $570.88 | $5M | +3,902 | +0.3% | |
| 3 | BKNG | 12.05% | 143,119 | $766M | $5,355.33 | -$2M | +843 | +0.6% | |
| 4 | BRK-B | 11.68% | 1,477,131 | $742M | $502.65 | $3M | +7,218 | +0.5% | |
| 5 | MCO | 8.98% | 1,117,251 | $571M | $510.85 | $36M | -5,172 | -0.5% | |
| 6 | DE | 8.82% | 1,204,248 | $561M | $465.57 | $13M | +7,605 | +0.6% | |
| 7 | SPGI | 8.73% | 1,062,338 | $555M | $522.59 | $44M | +11,270 | +1.1% | |
| 8 | CP | 6.20% | 5,353,188 | $394M | $73.63 | -$1M | +48,258 | +0.9% | |
| 9 | CMCSA | 5.37% | 11,422,930 | $341M | $29.89 | -$14M | +95,485 | +0.8% | |
| 10 | TXN | 3.60% | 1,320,114 | $229M | $173.49 | -$11M | +12,534 | +1.0% | |
| 11 | CHTR | 1.86% | 566,591 | $118M | $208.75 | -$35M | +8,272 | +1.5% | |
| 12 | LBRDK | 0.73% | 953,079 | $46M | $48.60 | -$14M | +9,670 | +1.0% | |
| 13 | CABO | 0.51% | 286,861 | $32M | $112.85 | -$19M | -1,528 | -0.5% | |
| 14 | FOXA | 0.47% | 409,427 | $30M | $73.07 | $6M | +28,211 | +7.4% | |
| 15 | W | 0.42% | 263,147 | $26M | $100.41 | $4M | +13,201 | +5.3% | |
| 16 | V | 0.37% | 67,639 | $24M | $350.71 | $2M | +3,668 | +5.7% | |
| 17 | EWU | 0.19% | 279,162 | $12M | $43.98 | $2M | +23,887 | +9.4% | |
| 18 | GLBKV | 0.15% | 257,163 | $10M | $37.21 | $3M | +70,894 | +38.1% | |
| 19 | RYAAY | 0.13% | 114,095 | $8M | $72.19 | -$620K | -32,979 | -22.4% | |
| 20 | CNI | 0.11% | 68,163 | $7M | $98.85 | $743K | +4,591 | +7.2% | |
| 21 | AAXJ | 0.08% | 57,486 | $5M | $93.12 | -$947K | -11,584 | -16.8% | |
| 22 | IEMG | 0.08% | 77,701 | $5M | $67.22 | $2M | +30,060 | +63.1% | |
| 23 | VGK | 0.07% | 56,134 | $5M | $83.61 | $4M | +47,331 | +537.7% | |
| 24 | IVV | 0.05% | 4,929 | $3M | $684.94 | $77K | — | — | |
| 25 | LC | 0.03% | 99,000 | $2M | $18.94 | $371K | — | — | |
| 26 | VOT | —% | — | — | — | -$1M | -3,842 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VOT | — | —% |