Asset Manager
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Rothschild & Co Wealth Management UK Ltd
NEW COURT ST SWITHINS LANE, LONDON EC4N 8AL • 00442072805443
Market Value
$6.5B
+2.8%
Holdings
27
+1
New Purchases
2
Added To
7
Closed
2
Reduced
15
Top 10 Concentration
91.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 13.17% | 16.91% | -3.74% | $860M |
| MA | 10.34% | 12.41% | -2.07% | $676M |
| MCO | 7.40% | 8.98% | -1.57% | $484M |
| BKNG | 11.08% | 12.05% | -0.98% | $724M |
| BRK-B | 10.76% | 11.68% | -0.92% | $703M |
| FOXA | 0.00% | 0.47% | -0.47% | $0 |
| CMCSA | 5.05% | 5.37% | -0.32% | $330M |
| CABO | 0.39% | 0.51% | -0.12% | $26M |
| W | 0.34% | 0.42% | -0.07% | $22M |
| VGK | 0.03% | 0.07% | -0.04% | $2M |
| EWU | 0.16% | 0.19% | -0.03% | $11M |
| RYAAY | 0.10% | 0.13% | -0.03% | $7M |
| LC | 0.00% | 0.03% | -0.03% | $0 |
| V | 0.35% | 0.37% | -0.02% | $23M |
| IEMG | 0.07% | 0.08% | -0.01% | $4M |
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 | $2.5B | 38.7% |
| Large Cap | 14 | $3.9B | 59.6% |
| Mid Cap | 5 | $79M | 1.2% |
| Micro Cap | 2 | $35M | 0.5% |
Portfolio Analytics
Avg Market Cap
$173.2B
Median Market Cap
$72.4B
Avg P/E
21.4
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
22
# ETFs / Funds
5
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | 13.17% | 2,844,158 | $860M | $302.48 | -$215M | -62,564 | -2.1% | |
| 2 | BKNG | 11.08% | 171,900 | $724M | $4,210.32 | -$43M | +28,781 | +20.1% | |
| 3 | BRK-B | 10.76% | 1,466,548 | $703M | $479.20 | -$40M | -10,583 | -0.7% | |
| 4 | MA | 10.34% | 1,352,607 | $676M | $499.66 | -$113M | -29,941 | -2.2% | |
| 5 | DE | 10.29% | 1,194,008 | $673M | $563.30 | $112M | -10,240 | -0.8% | |
| 6 | SPGI | 8.74% | 1,342,430 | $571M | $425.34 | $16M | +280,092 | +26.4% | |
| 7 | SUNB | 8.18% | 8,511,833 | $534M | $62.78 | — | +8,511,833 | — | NEW |
| 8 | MCO | 7.40% | 1,108,934 | $484M | $436.25 | -$87M | -8,317 | -0.7% | |
| 9 | CP | 6.34% | 5,264,204 | $414M | $78.66 | $20M | -88,984 | -1.7% | |
| 10 | CMCSA | 5.05% | 11,493,697 | $330M | $28.71 | -$11M | +70,767 | +0.6% | |
| 11 | TXN | 3.98% | 1,340,229 | $260M | $194.14 | $31M | +20,115 | +1.5% | |
| 12 | CHTR | 1.86% | 563,266 | $122M | $215.88 | $3M | -3,325 | -0.6% | |
| 13 | LBRDK | 0.72% | 936,848 | $47M | $50.30 | $804K | -16,231 | -1.7% | |
| 14 | CABO | 0.39% | 280,084 | $26M | $91.21 | -$7M | -6,777 | -2.4% | |
| 15 | V | 0.35% | 76,565 | $23M | $302.24 | -$581K | +8,926 | +13.2% | |
| 16 | W | 0.34% | 297,817 | $22M | $75.21 | -$4M | +34,670 | +13.2% | |
| 17 | VSNTV | 0.25% | 448,199 | $17M | $37.02 | — | +448,199 | — | NEW |
| 18 | EWU | 0.16% | 233,567 | $11M | $45.56 | -$2M | -45,595 | -16.3% | |
| 19 | GLBKV | 0.14% | 253,536 | $9M | $37.21 | -$135K | -3,627 | -1.4% | |
| 20 | CNI | 0.12% | 77,296 | $8M | $102.77 | $1M | +9,133 | +13.4% | |
| 21 | RYAAY | 0.10% | 112,652 | $7M | $57.80 | -$2M | -1,443 | -1.3% | |
| 22 | AAXJ | 0.07% | 50,372 | $5M | $96.29 | -$503K | -7,114 | -12.4% | |
| 23 | IEMG | 0.07% | 62,909 | $4M | $69.75 | -$835K | -14,792 | -19.0% | |
| 24 | IVV | 0.05% | 4,929 | $3M | $653.21 | -$156K | — | — | |
| 25 | VGK | 0.03% | 24,443 | $2M | $82.43 | -$3M | -31,691 | -56.5% | |
| 26 | FOXA | —% | — | — | — | -$30M | -409,427 | -100.0% | SOLD |
| 27 | LC | —% | — | — | — | -$2M | -99,000 | -100.0% | SOLD |