RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+11.7%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$6.1B
AUM Growth
+$6.1B
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
34
New
1
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$12.9M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.05M |
| 3 |
Wayfair
W
|
$633K |
| 4 |
Mastercard
MA
|
$530K |
| 5 |
Visa
V
|
$424K |
Top Sells
| 1 |
Microsoft
MSFT
|
$96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48M |
| 3 |
Moody's
MCO
|
$9.51M |
| 4 |
S&P Global
SPGI
|
$9.5M |
| 5 |
Wells Fargo
WFC
|
$9.37M |
Sector Composition
| 1 | Financials | 53.48% |
| 2 | Industrials | 16.11% |
| 3 | Communication Services | 14.98% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.13M | 0.02% |
28,100
| – | – |
|
27
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.1M | 0.02% |
17,112
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.02% |
2
| – | – |
|
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.02% |
+4,773
| New | +$1.05M |
|
30
LendingClub
LC
$1.91B
| $865K | 0.01% |
99,000
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $688K | 0.01% |
1,575
| – | – |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $287K | ﹤0.01% |
8,938
| – | – |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $240K | ﹤0.01% |
4,342
| – | – |
|
|
34
Wells Fargo
WFC
$262B
| – | – |
-229,217
| Closed | -$9.37M |
|