RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+2.32%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.69B
AUM Growth
+$5.69B
(-9.5%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
34
New
2
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.19M |
| 2 |
Union Pacific
UNP
|
$6.08M |
| 3 |
Canadian National Railway
CNI
|
$5.66M |
| 4 |
Ryanair
RYAAY
|
$3.32M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.29M |
Top Sells
| 1 |
American Express
AXP
|
$147M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Moody's
MCO
|
$131M |
| 4 |
S&P Global
SPGI
|
$123M |
| 5 |
Mastercard
MA
|
$93.6M |
Sector Composition
| 1 | Financials | 55.95% |
| 2 | Industrials | 17.27% |
| 3 | Communication Services | 13.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.02% |
26,371
+757
| +3% | +$39.5K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.21M | 0.02% |
4,787
+135
| +3% | +$34.3K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.5B
| $920K | 0.02% |
14,489
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $856K | 0.02% |
19,436
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$721B
| $554K | 0.01% |
1,028
| – | – |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $298K | 0.01% |
8,938
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$1.38M |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.68B
| – | – |
-54,030
| Closed | -$4.24M |
|
34
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-4,342
| Closed | -$267K |
|