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
$2.76B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$54.3M
3
+$53.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M
5
CMCSA icon
Comcast
CMCSA
+$5.16M

Top Sells

1
+$118M
2
+$48.8M
3
+$40.8M
4
AXP icon
American Express
AXP
+$35.3M
5
RYAAY icon
Ryanair
RYAAY
+$1.81M

Sector Composition

1 Financials 49.75%
2 Communication Services 21.27%
3 Industrials 12.36%
4 Materials 7.64%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.01%
1,973
27
$262K 0.01%
2,296
-230
28
$244K 0.01%
3,013
-1,399
29
$236K 0.01%
2,941
-1,804
30
$224K 0.01%
2,368
31
$217K 0.01%
2,464
-3,644
32
$215K 0.01%
2,386
33
$199K 0.01%
3,602
-1,698
34
$190K 0.01%
2,071
-982
35
$126K ﹤0.01%
1,508
36
$106K ﹤0.01%
1,269
-1,248
37
$103K ﹤0.01%
1,760
38
$74K ﹤0.01%
3,938
39
$48K ﹤0.01%
766
40
$35K ﹤0.01%
516
41
$6K ﹤0.01%
100
42
$4K ﹤0.01%
96
43
– –
-55,300
44
– –
-1,440
45
– –
-53
1
2