RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$2.96M
3
+$2.61M
4
CHTR icon
Charter Communications
CHTR
+$2.34M
5
BKNG icon
Booking.com
BKNG
+$2.17M

Top Sells

1
+$9.81M
2
+$4.41M
3
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M
5
RYAAY icon
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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$777B
$528K 0.01%
1,028
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$205K ﹤0.01%
5,873
-3,065
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$23.4B
– –
-20,818
IVV icon
29
iShares Core S&P 500 ETF
IVV
$677B
– –
-4,929
QQQE icon
30
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
– –
-109,231
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$27.5B
– –
-14,489
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