RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-1.84%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.68B
AUM Growth
+$5.68B
(+2.3%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
33
New
1
Increased
19
Reduced
4
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15M |
| 3 |
Booking.com
BKNG
|
$12.5M |
| 4 |
American Express
AXP
|
$10.1M |
| 5 |
Mastercard
MA
|
$9.85M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 2 |
iShares MSCI World ETF
URTH
|
$986K |
| 3 |
Ryanair
RYAAY
|
$712K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.16K |
Sector Composition
| 1 | Financials | 51.25% |
| 2 | Communication Services | 17.16% |
| 3 | Industrials | 15.67% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.13M | 0.02% |
28,840
| – | – |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 0.02% |
28,100
-31,812
| -53% | -$1.21M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.02% |
2
| – | – |
|
29
Vanguard FTSE Europe ETF
VGK
$26.3B
| $991K | 0.02% |
17,112
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$715B
| $619K | 0.01% |
1,575
| – | – |
|
31
LendingClub
LC
$1.9B
| $604K | 0.01% |
99,000
| – | – |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $271K | ﹤0.01% |
8,938
| – | – |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $219K | ﹤0.01% |
4,342
| – | – |
|