RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+8.88%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$6.73B
AUM Growth
+$6.73B
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
29
New
2
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$226M |
| 2 |
Mastercard
MA
|
$13.4M |
| 3 |
American Express
AXP
|
$12.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 5 |
Booking.com
BKNG
|
$10.1M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$7.55M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$3.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$714K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$528K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.5B
| $682K | 0.01% |
+8,803
| New | +$682K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $216K | ﹤0.01% |
5,523
-350
| -6% | -$13.7K |
|
|
28
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-1,028
| Closed | -$528K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-15,782
| Closed | -$714K |
|