RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-0.51%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.9B
AUM Growth
+$31.3M
(+0.53%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
44
New
1
Increased
16
Reduced
4
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$13.2M |
| 2 |
Charter Communications
CHTR
|
$11.9M |
| 3 |
Wells Fargo
WFC
|
$11.9M |
| 4 |
Booking.com
BKNG
|
$11.7M |
| 5 |
Deere & Co
DE
|
$10.7M |
Top Sells
| 1 |
American Express
AXP
|
$26.7M |
| 2 |
Ryanair
RYAAY
|
$6.29M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
iShares MSCI World ETF
URTH
|
$2.69M |
| 5 |
Middleby
MIDD
|
$1.73M |
Sector Composition
| 1 | Financials | 62.53% |
| 2 | Communication Services | 22.41% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Consumer Staples | 0.01% |
