RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-8.85%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.13B
AUM Growth
+$4.13B
(-6.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
43
New
–
Increased
16
Reduced
7
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$78.2M |
| 2 |
Cable One
CABO
|
$55.8M |
| 3 |
Deere & Co
DE
|
$16.8M |
| 4 |
Mastercard
MA
|
$8.03M |
| 5 |
Comcast
CMCSA
|
$7.14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 2 |
Wells Fargo
WFC
|
$2.97M |
| 3 |
iShares MSCI World ETF
URTH
|
$780K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$201K |
| 5 |
Johnson & Johnson
JNJ
|
$175K |
Sector Composition
| 1 | Financials | 54.37% |
| 2 | Communication Services | 17.59% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 2.59% |
