RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-19.42%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.43B
AUM Growth
+$4.43B
(-20%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
44
New
12
Increased
15
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$116M |
| 3 |
Charter Communications
CHTR
|
$4.77M |
| 4 |
Cable One
CABO
|
$4.47M |
| 5 |
S&P Global
SPGI
|
$3.46M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$278M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$976K |
| 3 |
Aecom
ACM
|
$759K |
| 4 |
Comcast
CMCSA
|
$382K |
| 5 |
Booking.com
BKNG
|
$199K |
Sector Composition
| 1 | Financials | 54.68% |
| 2 | Communication Services | 21.42% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $904K | 0.02% |
17,112
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $546K | 0.01% |
1,575
| – | – |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $244K | 0.01% |
7,561
| – | – |
|
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $240K | 0.01% |
4,891
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $175K | ﹤0.01% |
988
| – | – |
|
31
UnitedHealth
UNH
$281B
| $31K | ﹤0.01% |
+61
| New | +$31K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $23K | ﹤0.01% |
+42
| New | +$23K |
|
33
HDFC Bank
HDB
$182B
| $21K | ﹤0.01% |
+376
| New | +$21K |
|
34
McDonald's
MCD
$224B
| $20K | ﹤0.01% |
+80
| New | +$20K |
|
35
TransUnion
TRU
$17.2B
| $17K | ﹤0.01% |
+216
| New | +$17K |
|
36
3M
MMM
$82.8B
| $15K | ﹤0.01% |
+113
| New | +$15K |
|
37
Adobe
ADBE
$151B
| $12K | ﹤0.01% |
+33
| New | +$12K |
|
38
TSMC
TSM
$1.2T
| $12K | ﹤0.01% |
+152
| New | +$12K |
|
39
Amazon
AMZN
$2.44T
| $11K | ﹤0.01% |
+99
| New | +$11K |
|
40
Jackson Financial
JXN
$6.88B
| $8K | ﹤0.01% |
284
| – | – |
|
41
Cognex
CGNX
$7.38B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
42
Graham Holdings Company
GHC
$4.74B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $1K | ﹤0.01% |
100
| – | – |
|
|
44
Aecom
ACM
$16.5B
| – | – |
-9,881
| Closed | -$759K |
|