RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.36B
1-Year Est. Return
8.73%
This Fund
S&P 500
1 Year Est. Return
+8.73%
AUM
$6.22B
AUM Growth
-$509M
(-7.6%)
Holding
28
Top Buys
| 1 | +$24.4M | |
| 2 | +$23.6M | |
| 3 | +$23.1M | |
| 4 |
Mastercard
MA
|
+$21.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$14.5M |
Top Sells
| 1 | +$233M | |
| 2 | +$135M | |
| 3 | +$424K | |
| 4 |
Cable One
CABO
|
+$223K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$216K |
Sector Composition
| 1 | Financials | 57.15% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$28.7B
| $702K | 0.01% |
8,803
|
|
||
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.91B
| – | – |
-5,523
|
|
||
28
Union Pacific
UNP
$139B
| – | – |
-1,011,677
|
|