RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+0.05%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.55B
AUM Growth
+$5.55B
(-7.9%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
34
New
2
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$262M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Cable One
CABO
|
$10.2M |
| 4 |
Booking.com
BKNG
|
$9.43M |
| 5 |
Mastercard
MA
|
$8.34M |
Top Sells
| 1 |
American Express
AXP
|
$226M |
| 2 |
Wells Fargo
WFC
|
$178M |
| 3 |
Deere & Co
DE
|
$177M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 5 |
Moody's
MCO
|
$45.9M |
Sector Composition
| 1 | Financials | 60.52% |
| 2 | Communication Services | 19.82% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.4B
| $759K | 0.01% |
9,881
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$721B
| $654K | 0.01% |
1,575
| – | – |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $280K | 0.01% |
4,891
| – | – |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $278K | 0.01% |
7,561
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $175K | ﹤0.01% |
988
| – | – |
|
31
Jackson Financial
JXN
$6.72B
| $13K | ﹤0.01% |
284
| – | – |
|
|
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
100
| – | – |
|
33
SPDR Gold Trust
GLD
$111B
| – | – |
-6,750
| Closed | -$1.15M |
|
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| – | – |
-12,632
| Closed | -$1.5M |
|