RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+1.41%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.94B
AUM Growth
+$247M
(+4.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
31
New
–
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
+$210M |
| 2 |
American Express
AXP
|
+$2.96M |
| 3 |
Comcast
CMCSA
|
+$2.61M |
| 4 |
Charter Communications
CHTR
|
+$2.34M |
| 5 |
Booking.com
BKNG
|
+$2.17M |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$9.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.45M |
| 5 |
Ryanair
RYAAY
|
+$1.97M |
Sector Composition
| 1 | Financials | 54.8% |
| 2 | Industrials | 17.17% |
| 3 | Communication Services | 13.09% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $528K | 0.01% |
1,028
| – | – |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $205K | ﹤0.01% |
5,873
-3,065
| -34% | -$107K |
|
|
28
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-20,818
| Closed | -$2.45M |
|
|
29
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-4,929
| Closed | -$2.9M |
|
|
30
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – |
-109,231
| Closed | -$9.81M |
|
31
Vanguard FTSE Europe ETF
VGK
$27.1B
| – | – |
-14,489
| Closed | -$920K |
|