RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+14.97%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.51B
AUM Growth
+$379M
(+9.2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
30
New
1
Increased
18
Reduced
4
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$40.2M |
| 3 |
American Express
AXP
|
$36.4M |
| 4 |
Mastercard
MA
|
$23.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$328M |
| 2 |
Deere & Co
DE
|
$79.8M |
| 3 |
Fox Class A
FOXA
|
$2.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.9B
| $949K | 0.02% |
17,112
| – | – |
|
27
LendingClub
LC
$1.9B
| $871K | 0.02% |
99,000
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $553K | 0.01% |
1,575
| – | – |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $269K | 0.01% |
8,938
| – | – |
|
|
30
Vanguard ESG International Stock ETF
VSGX
$5B
| $227K | 0.01% |
4,610
-281
| -6% | -$13.8K |
|