RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+6.7%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$6.03B
AUM Growth
-$64.2M
(-1.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
93.52%
Holding
34
New
1
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$2.79M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.46M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.29M |
| 4 |
Booking.com
BKNG
|
$1.71M |
| 5 |
Visa
V
|
$712K |
Top Sells
| 1 |
Microsoft
MSFT
|
$365M |
| 2 |
Ryanair
RYAAY
|
$8.6M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.25M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 5 |
Charter Communications
CHTR
|
$916K |
Sector Composition
| 1 | Financials | 59.64% |
| 2 | Industrials | 17.27% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.02% |
28,840
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.02% |
28,100
| – | – |
|
28
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.15M | 0.02% |
17,112
| – | – |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.02% |
4,652
-121
| -3% | -$28.5K |
|
30
LendingClub
LC
$1.9B
| $870K | 0.01% |
99,000
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $757K | 0.01% |
1,575
| – | – |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $288K | ﹤0.01% |
8,938
| – | – |
|
33
Vanguard ESG International Stock ETF
VSGX
$5B
| $250K | ﹤0.01% |
4,342
| – | – |
|
|
34
Microsoft
MSFT
$3.68T
| – | – |
-969,615
| Closed | -$365M |
|