RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.73B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$13.4M
3
+$12.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Top Sells

1
+$7.55M
2
+$3.93M
3
+$714K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
5
CABO icon
Cable One
CABO
+$316K

Sector Composition

1 Financials 51.5%
2 Industrials 20.52%
3 Consumer Discretionary 12.07%
4 Communication Services 11.58%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$27.5B
$682K 0.01%
+8,803
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$216K ﹤0.01%
5,523
-350
VOO icon
28
Vanguard S&P 500 ETF
VOO
$777B
– –
-1,028
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-15,782
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