RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
-1.64%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.87B
AUM Growth
+$5.87B
(-2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
33
New
–
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 2 |
Booking.com
BKNG
|
$9.48M |
| 3 |
Cable One
CABO
|
$4.8M |
| 4 |
Charter Communications
CHTR
|
$4.4M |
| 5 |
Ryanair
RYAAY
|
$2.49M |
Top Sells
| 1 |
Moody's
MCO
|
$36M |
| 2 |
S&P Global
SPGI
|
$35M |
| 3 |
Fox Class A
FOXA
|
$330K |
| 4 |
Visa
V
|
$293K |
| 5 |
Wayfair
W
|
$273K |
Sector Composition
| 1 | Financials | 60.35% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.02% |
2
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.02% |
28,100
| – | – |
|
28
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.14M | 0.02% |
17,112
| – | – |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.02% |
4,652
| – | – |
|
30
LendingClub
LC
$1.9B
| $838K | 0.01% |
99,000
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$722B
| $788K | 0.01% |
1,575
| – | – |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $300K | 0.01% |
8,938
| – | – |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $249K | ﹤0.01% |
4,342
| – | – |
|