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
$3.57B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$35.1M
3
+$3.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
5
SPGI icon
S&P Global
SPGI
+$2.7M

Top Sells

1
+$2.27M
2
+$2.17M
3
+$179K
4
XOM icon
Exxon Mobil
XOM
+$87K
5
AMZN icon
Amazon
AMZN
+$66K

Sector Composition

1 Financials 58.96%
2 Communication Services 23.58%
3 Industrials 16.91%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.01%
1,973
27
$259K 0.01%
2,927
28
$251K 0.01%
4,365
29
$231K 0.01%
3,013
30
$225K 0.01%
9,481
31
$200K 0.01%
3,602
32
$36K ﹤0.01%
230
33
$34K ﹤0.01%
399
34
$34K ﹤0.01%
331
-1,740
35
$22K ﹤0.01%
516
36
$19K ﹤0.01%
230
37
$5K ﹤0.01%
96
38
$3K ﹤0.01%
100
39
– –
-880
40
– –
-1,269
1
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