RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+10.06%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.87B
AUM Growth
+$284M
(+5.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
44
New
1
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$19.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 3 |
Moody's
MCO
|
$18M |
| 4 |
American Express
AXP
|
$15.1M |
| 5 |
Mastercard
MA
|
$11.9M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$328M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.13M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$796K |
Sector Composition
| 1 | Financials | 62.54% |
| 2 | Communication Services | 22.32% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 0.01% |
