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
$4.01B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.83M
3
+$1.22M
4
URTH icon
iShares MSCI World ETF
URTH
+$888K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$869K

Top Sells

1
+$393M
2
+$328M
3
+$202M
4
FOXA icon
Fox Class A
FOXA
+$200M
5
CHTR icon
Charter Communications
CHTR
+$168M

Sector Composition

1 Financials 60.13%
2 Communication Services 23.54%
3 Industrials 15.9%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.02%
18,734
-19,314
27
$691K 0.02%
17,766
-18,119
28
$271K 0.01%
9,481
-9,481
29
$244K 0.01%
3,013
-3,013
30
$222K 0.01%
2,927
31
$187K ﹤0.01%
3,602
-3,602
32
$179K ﹤0.01%
4,365
-4,365
33
$128K ﹤0.01%
988
34
$40K ﹤0.01%
230
-1,030
35
$37K ﹤0.01%
399
36
$28K ﹤0.01%
965
-535
37
$23K ﹤0.01%
195
-9,373
38
$20K ﹤0.01%
230
39
$18K ﹤0.01%
516
40
$5K ﹤0.01%
96
41
$2K ﹤0.01%
100
42
– –
-3,500
43
– –
-200
44
– –
-642
45
– –
-3,240
46
– –
-450
47
– –
-1,800
48
– –
-5,080
49
– –
-18,260
50
– –
-1,575
1
2
3