RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+11.11%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.58B
AUM Growth
+$419M
(+8.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
44
New
2
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$23.9M |
| 2 |
S&P Global
SPGI
|
$17.7M |
| 3 |
Moody's
MCO
|
$17.5M |
| 4 |
Wells Fargo
WFC
|
$14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$138M |
| 2 |
Fox Class A
FOXA
|
$106M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$894K |
| 5 |
Middleby
MIDD
|
$727K |
Sector Composition
| 1 | Financials | 56.27% |
| 2 | Communication Services | 26.88% |
| 3 | Industrials | 12.9% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 0.01% |
