RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+13.8%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.77B
AUM Growth
+$398M
(+9.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
45
New
–
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$550K |
| 3 |
Mastercard
MA
|
$497K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$193K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$167K |
Top Sells
| 1 |
Deere & Co
DE
|
$45.9M |
| 2 |
S&P Global
SPGI
|
$42.3M |
| 3 |
American Express
AXP
|
$35.6M |
| 4 |
Moody's
MCO
|
$28.2M |
| 5 |
Cable One
CABO
|
$2.39M |
Sector Composition
| 1 | Financials | 54.92% |
| 2 | Communication Services | 29.24% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $673K | 0.01% |
4,492
-2,435
| -35% | -$365K |
|
27
iShare MSCI Eurozone ETF
EZU
$7.85B
| $520K | 0.01% |
13,684
-3,050
| -18% | -$116K |
|
28
LendingClub
LC
$1.9B
| $466K | 0.01% |
99,000
| – | – |
|
|
29
Vanguard ESG International Stock ETF
VSGX
$5B
| $358K | 0.01% |
6,937
+3,244
| +88% | +$167K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $329K | 0.01% |
9,229
+4,555
| +97% | +$162K |
|
31
Dominion Energy
D
$49.7B
| $238K | 0.01% |
3,013
| – | – |
|
32
Philip Morris
PM
$251B
| $219K | ﹤0.01% |
2,927
| – | – |
|
33
AT&T
T
$212B
| $204K | ﹤0.01% |
9,481
| – | – |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $173K | ﹤0.01% |
6,506
+3,258
| +100% | +$86.6K |
|
35
Altria Group
MO
$112B
| $169K | ﹤0.01% |
4,365
| – | – |
|
36
Johnson & Johnson
JNJ
$430B
| $147K | ﹤0.01% |
988
| – | – |
|
37
TotalEnergies
TTE
$133B
| $124K | ﹤0.01% |
3,602
| – | – |
|
38
Nike
NKE
$109B
| $18K | ﹤0.01% |
146
-119
| -45% | -$14.7K |
|
39
Visa
V
$666B
| $17K | ﹤0.01% |
87
-71
| -45% | -$13.9K |
|
40
Apple
AAPL
$3.56T
| $11K | ﹤0.01% |
96
| – | – |
|
|
OPNT
41
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $11K | ﹤0.01% |
1,419
| – | – |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
100
| – | – |
|
43
Carrier Global
CARR
$55.8B
| – | – |
-145
| Closed | -$3K |
|
44
Otis Worldwide
OTIS
$34.1B
| – | – |
-73
| Closed | -$4K |
|
45
RTX Corp
RTX
$211B
| – | – |
-145
| Closed | -$9K |
|