RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+4.43%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.58B
AUM Growth
+$211M
(+8.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
44
New
1
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$71.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.7M |
| 3 |
American Express
AXP
|
$16.2M |
| 4 |
Wells Fargo
WFC
|
$14.4M |
| 5 |
Comcast
CMCSA
|
$12.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$48.9M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.36M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.05M |
| 4 |
NOV
NOV
|
$746K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$745K |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Communication Services | 18.54% |
| 3 | Industrials | 14.82% |
| 4 | Materials | 7.33% |
| 5 | Energy | 6.34% |
