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RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.93B
1-Year Est. Return 1.4%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
-1.4%
3 Year Est. Return
+43.27%
5 Year Est. Return
+44.9%
10 Year Est. Return
+286.28%
AUM
$6.93B
AUM Growth
+$394M
Cap. Flow
-$41.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
92.39%
Holding
25
New
–
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$10.6M
2
V icon
Visa
V
+$4.35M
3
W icon
Wayfair
W
+$3.9M
4
CNI icon
Canadian National Railway
CNI
+$1.67M
5
CHTR icon
Charter Communications
CHTR
+$1.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$17.7M
2
TXN icon
Texas Instruments
TXN
+$14.4M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 49.91%
2 Industrials 26.61%
3 Consumer Discretionary 11.51%
4 Communication Services 6.14%
5 Technology 5.54%

No holdings matched the selected filter criteria.

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Rothschild & Co Wealth Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild & Co Wealth Management (UK) held 25 positions worth $6.93B, up 6% from $6.53B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Rothschild & Co Wealth Management (UK) opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild & Co Wealth Management (UK) added most to Sunbelt Rentals Holdings in Q2 2026, an estimated $10.6M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2026 reduction was Deere & Co, cutting an estimated $17.7M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $6.93B portfolio in Q2 2026.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 0 in Q2 2026.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 6% quarter-over-quarter to $6.93B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.