RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+11.92%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.16B
AUM Growth
+$393M
(+8.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
42
New
–
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Mastercard
MA
|
$8.34M |
| 3 |
Fox Class A
FOXA
|
$5.57M |
| 4 |
American Express
AXP
|
$3.44M |
| 5 |
Moody's
MCO
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66.6M |
| 2 |
Deere & Co
DE
|
$66.5M |
| 3 |
Ryanair
RYAAY
|
$36.2M |
| 4 |
Middleby
MIDD
|
$1.82M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$576K |
Sector Composition
| 1 | Financials | 53.44% |
| 2 | Communication Services | 30.3% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 0.01% |
