Tara O'Hagan
@Rothschild & Co Wealth Management Uk Ltd
Latest period2024 - Q4ReportedManaged Assets$5.695BTotal holdings31
Assets growth rate-9.53%Assets growth rate (2-Q avg)-1.15%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Rothschild & Co Wealth Management Uk Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 31 positions.
Assets under management
The assets under management (AUM) of Rothschild & Co Wealth Management Uk Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 5.695B in assets, with a quarterly growth rate of -9.53% and a 2-quarter average growth rate of -1.15%. The portfolio is managed by Tara O'Hagan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CNICanadian Natl Ry Co
| 0.1% | $5.662M 55,774 shares@ $101.52 avg price | New Position |
AAXJIshares Tr
| 0.09% | $4.588M 63,564 shares@ $72.19 avg price | Increased 52.1% |
IVVIshares Tr
| 0.06% | $2.902M 4,929 shares@ $588.69 avg price | |
ACWIIshares Tr
| 0.05% | $2.446M 20,818 shares@ $117.5 avg price | |
LCLendingclub Corp
| 0.03% | $1.603M 99,000 shares@ $16.19 avg price | |
IEMGIshares Inc
| 0.03% | $1.377M 26,371 shares@ $52.23 avg price | Increased 2.96% |
VOTVanguard Index Fds
| 0.03% | $1.215M 4,787 shares@ $253.75 avg price | Increased 2.91% |
VGKVanguard Intl Equity Index F
| 0.02% | $919,617 14,489 shares@ $63.48 avg price | |
VWOVanguard Intl Equity Index F
| 0.02% | $855,961 19,436 shares@ $44.04 avg price | |
VOOVanguard Index Fds
| 0.01% | $553,897 1,028 shares@ $538.82 avg price |