RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$40.2M
3 +$36.4M
4
MA icon
Mastercard
MA
+$23.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M

Top Sells

1 +$328M
2 +$79.8M
3 +$2.67M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$13.8K

Sector Composition

1 Financials 60.41%
2 Communication Services 17.73%
3 Industrials 12.14%
4 Consumer Discretionary 6.5%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$949K 0.02%
17,112
27
$871K 0.02%
99,000
28
$553K 0.01%
1,575
29
$269K 0.01%
8,938
30
$227K 0.01%
4,610
-281