RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.22B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.9M
3
+$22.8M
4
MA icon
Mastercard
MA
+$21.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.1M

Top Sells

1
+$233M
2
+$134M
3
+$448K
4
CABO icon
Cable One
CABO
+$262K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$216K

Sector Composition

1 Financials 57.15%
2 Industrials 15.39%
3 Consumer Discretionary 12.71%
4 Communication Services 10.48%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$28.8B
$702K 0.01%
8,803
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
– –
-5,523
UNP icon
28
Union Pacific
UNP
$140B
– –
-1,011,677
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