Rothschild & Co Wealth Management UK Ltd

Rothschild & Co Wealth Management UK Ltd latest Q1_2021 13F filings reported $5,582,751,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 8.12%. This fund has 43 securities concentrations of 100% weights.

Rothschild & Co Wealth Management UK Ltd largest holding is American Express Company with weight of 12.19% and $680,466,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR43$5,582,751,0008.12%
2021-01-192020-12-31Q4_202013F-HR42$5,163,420,0008.23%
2020-11-062020-09-30Q3_202013F-HR42$4,770,632,0009.09%
2020-07-152020-06-30Q2_202013F-HR45$4,373,067,00017.16%
2020-04-142020-03-31Q1_202013F-HR41$3,732,478,000-16.83%
2020-02-182019-12-31Q4_201913F-HR41$4,487,803,00054.85%
2019-12-022019-09-30Q3_201913F-HR41$4,014,180,0000.32%
2019-12-022019-06-30Q2_201913F-HR/A40$4,001,309,0000.00%
2019-12-192018-12-31Q4_201813F-HR38$2,898,194,000-3.19%
2019-12-192018-09-30Q3_201813F-HR40$2,993,620,000-0.55%
2019-12-192018-06-30Q2_201813F-HR54$3,010,076,0007.39%
2019-12-192018-03-31Q1_201813F-HR39$2,802,958,0001.41%
2019-12-192017-12-31Q4_201713F-HR42$2,763,979,0007.03%
2019-12-192017-09-30Q3_201713F-HR44$2,582,390,0008.88%
2019-12-192017-06-30Q2_201713F-HR43$2,371,691,00011.10%
2019-12-192017-03-31Q1_201713F-HR45$2,134,745,00018.79%
2019-12-192016-12-31Q4_201613F-HR38$1,797,004,00024.93%
2019-12-192016-09-30Q3_201613F-HR39$1,438,391,0003.62%
2019-12-192016-06-30Q2_201613F-HR41$1,388,109,000-8.89%
2019-12-192016-03-31Q1_201613F-HR41$1,523,619,0005.01%
2019-12-192015-12-31Q4_201513F-HR58$1,450,980,00010.78%
2019-12-192015-09-30Q3_201513F-HR40$1,309,739,00032.91%
2019-12-192015-06-30Q2_201513F-HR62$985,413,0002.85%
2019-12-192015-03-31Q1_201513F-HR77$958,126,0002.10%
2019-12-192014-12-31Q4_201413F-HR65$938,427,00015.63%
2019-12-192014-09-30Q3_201413F-HR61$811,554,000-13.77%
2019-12-192014-06-30Q2_201413F-HR74$941,139,00016.17%
2019-12-192014-03-31Q1_201413F-HR67$810,133,000-79.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICAN EXPRESS COMPANYAXPINCR$680,4660.21%12.19%$141.440.04%4,810,988
DEERE & CODEINCR$606,9060.13%10.87%$374.14-0.18%1,622,136
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$588,6900.13%10.54%$255.470.02%2,304,341
MOODYS CORPMCOINCR$524,3590.06%9.39%$298.610.03%1,756,001
S&P GLOBAL INCSPGIINCR$506,4560.11%9.07%$352.870.04%1,435,247
COMCAST CORP NEWCMCSAINCR$500,2410.05%8.96%$54.110.02%9,244,898
MASTERCARD INCORPORATEDMAINCR$423,0340.02%7.58%$356.050.02%1,188,132
WELLS FARGO CO NEWWFCINCR$415,6380.34%7.45%$39.070.03%10,638,279
FOX CORPFOXADECR$327,426-0.06%5.86%$36.11-0.25%9,067,463
CABLE ONE INCCABODECR$301,275-0.15%5.40%$1828.360.03%164,779
CHARTER COMMUNICATIONS INC NCHTRDECR$263,817-0.03%4.73%$617.020.04%427,566
BOOKING HOLDINGS INCBKNGINCR$190,9210.09%3.42%$2329.840.04%81,946
RYANAIR HOLDINGS PLCRYAAYINCR$111,8880.04%2.00%$115.000.00%972,935
LIBERTY BROADBAND CORPLBRDKDECR$107,554-0.03%1.93%$150.150.02%716,312
ISHARES INCURTHINCR$5,7601.00%0.10%$118.500.90%48,609
VANGUARD INTL EQUITY INDEX FVGKINCR$5,4600.05%0.10%$63.000.00%86,664
ISHARES TRAAXJINCR$3,7651.27%0.07%$92.651.19%40,637
ISHARES TREWUINCR$3,1422.25%0.06%$31.312.04%100,354
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,4940.23%0.04%$397.830.16%6,269
ISHARES TREEMINCR$2,3052.12%0.04%$53.342.02%43,213
LENDINGCLUB CORPLCINCR$1,6350.56%0.03%$16.520.00%99,000
MIDDLEBY CORPMIDDDECR$1,540-0.13%0.03%$165.75-0.32%9,291
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,1570.11%0.02%$385666.670.00%3
FIRST TR NAS100 EQ WEIGHTEDQQEWBUY$1,1050.00%0.02%$103.260.00%10,701
SPDR GOLD TRGLDDECR$1,080-0.10%0.02%$160.000.00%6,750
VANGUARD INTL EQUITY INDEX FVWOINCR$9170.04%0.02%$52.050.00%17,618
ISHARES INCEZUINCR$7040.07%0.01%$46.420.02%15,167
ISHARES INCESGEINCR$4000.03%0.01%$43.340.00%9,229
VANGUARD INDEX FDSVOOBUY$6090.00%0.01%$364.450.00%1,671
VANGUARD WORLD FDVSGXINCR$4260.04%0.01%$61.410.00%6,937
ALTRIA GROUP INCMOINCR$2230.25%0.00%$51.090.00%4,365
APPLE INCAAPLDECR$12-0.08%0.00%$125.000.00%96
AT&T INCTINCR$2170.05%0.00%$30.300.00%7,161
DOMINION ENERGY INCDINCR$2290.01%0.00%$76.000.00%3,013
ISHARES TRESMLINCR$2510.13%0.00%$38.580.00%6,506
ISHARES TRIWMDECR$4-1.00%0.00%$200.00-1.00%20
JOHNSON & JOHNSONJNJINCR$1620.05%0.00%$163.970.00%988
NIKE INCNKEDECR$19-0.10%0.00%$130.140.00%146
OPIANT PHARMACEUTICALS INCOPNTINCR$150.36%0.00%$10.570.00%1,419
PHILIP MORRIS INTL INCPMINCR$2600.07%0.00%$88.830.00%2,927
TUPPERWARE BRANDS CORPTUPNA$30.00%0.00%$30.000.00%100
TOTAL SETOTINCR$1680.11%0.00%$46.640.00%3,602
VISA INCVDECR$18-0.05%0.00%$206.900.00%87
VANGUARD RUSSELL 2000 ETFVTWOSOLD$00.00%-100.00%$0.000.00%0