RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+11.76%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$6.29B
AUM Growth
+$424M
(+7.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
34
New
1
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
+$23.9M |
| 2 |
Mastercard
MA
|
+$12.7M |
| 3 |
Booking.com
BKNG
|
+$10.3M |
| 4 |
Comcast
CMCSA
|
+$7.91M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$7.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
American Express
AXP
|
+$86.5M |
| 4 |
S&P Global
SPGI
|
+$17.3M |
| 5 |
iShares MSCI World ETF
URTH
|
+$1.47M |
Sector Composition
| 1 | Financials | 59.27% |
| 2 | Industrials | 16.29% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.13M | 0.02% |
4,652
| – | – |
|
27
LendingClub
LC
$1.89B
| $1.13M | 0.02% |
99,000
| – | – |
|
28
Vanguard FTSE Europe ETF
VGK
$27B
| $1.03M | 0.02% |
14,489
-2,623
| -15% | -$186K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $930K | 0.01% |
19,436
-9,404
| -33% | -$450K |
|
30
Vanguard S&P 500 ETF
VOO
$732B
| $542K | 0.01% |
1,028
-547
| -35% | -$289K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $325K | 0.01% |
8,938
| – | – |
|
32
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $267K | ﹤0.01% |
4,342
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
-28,100
| Closed | -$1.2M |
|
|
34
iShares MSCI World ETF
URTH
$5.66B
| – | – |
-9,941
| Closed | -$1.47M |
|