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
$2.99B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$2.24M
3
+$2.09M
4
DE icon
Deere & Co
DE
+$2.06M
5
URTH icon
iShares MSCI World ETF
URTH
+$996K

Top Sells

1
+$128M
2
+$88.9M
3
+$59.2M
4
CMCSA icon
Comcast
CMCSA
+$35.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Sector Composition

1 Financials 57.74%
2 Communication Services 18.72%
3 Industrials 15.25%
4 Materials 7.79%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.01%
9,481
27
$239K 0.01%
2,927
28
$232K 0.01%
3,602
29
$212K 0.01%
3,013
30
$172K 0.01%
2,071
31
$108K ﹤0.01%
1,269
32
$88K ﹤0.01%
880
-1,320
33
$82K ﹤0.01%
1,508
34
$65K ﹤0.01%
766
35
$35K ﹤0.01%
230
36
$31K ﹤0.01%
516
37
$20K ﹤0.01%
230
38
$10K ﹤0.01%
231
39
$5K ﹤0.01%
96
40
$3K ﹤0.01%
100
41
– –
-630
42
– –
-226
43
– –
-606
44
– –
-64
45
– –
-914,071
46
– –
-113
47
– –
-960
48
– –
-602
49
– –
-149
50
– –
-400
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