RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+8.21%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.03B
AUM Growth
+$519M
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
31
New
1
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Moody's
MCO
|
$14M |
| 3 |
S&P Global
SPGI
|
$13.8M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
Deere & Co
DE
|
$5.58M |
Top Sells
| 1 |
American Express
AXP
|
$66.2M |
| 2 |
Comcast
CMCSA
|
$1.91M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$134K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.8K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$14K |
Sector Composition
| 1 | Financials | 56.74% |
| 2 | Communication Services | 16.84% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.04M | 0.02% |
17,112
| – | – |
|
27
LendingClub
LC
$1.9B
| $714K | 0.01% |
99,000
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $592K | 0.01% |
1,575
| – | – |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $281K | 0.01% |
8,938
| – | – |
|
30
Apple
AAPL
$3.56T
| $228K | ﹤0.01% |
+1,380
| New | +$228K |
|
|
31
Vanguard ESG International Stock ETF
VSGX
$5B
| $227K | ﹤0.01% |
4,342
-268
| -6% | -$14K |
|