RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+8.55%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.55B
AUM Growth
+$5.55B
(+10%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
33
New
2
Increased
21
Reduced
3
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$192M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 3 |
American Express
AXP
|
$12.2M |
| 4 |
Mastercard
MA
|
$9.94M |
| 5 |
Deere & Co
DE
|
$8.47M |
Top Sells
| 1 |
S&P Global
SPGI
|
$86.1M |
| 2 |
Moody's
MCO
|
$86.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 4 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Financials | 54.56% |
| 2 | Communication Services | 16.11% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 7.41% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.17M | 0.02% |
28,840
+2,620
| +10% | +$107K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.3B
| $1.06M | 0.02% |
17,112
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.02% |
2
-1
| -33% | -$518K |
|
29
LendingClub
LC
$1.89B
| $965K | 0.02% |
99,000
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$715B
| $641K | 0.01% |
1,575
| – | – |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $283K | 0.01% |
8,938
| – | – |
|
32
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $231K | ﹤0.01% |
4,342
| – | – |
|
|
33
Apple
AAPL
$3.38T
| – | – |
-1,380
| Closed | -$228K |
|