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
$5.55B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$14.8M
3
+$10.2M
4
BKNG icon
Booking.com
BKNG
+$9.43M
5
MA icon
Mastercard
MA
+$8.34M

Top Sells

1
+$226M
2
+$178M
3
+$177M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127M
5
MCO icon
Moody's
MCO
+$45.9M

Sector Composition

1 Financials 60.52%
2 Communication Services 19.82%
3 Industrials 10.68%
4 Consumer Discretionary 3.91%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.01%
9,881
27
$654K 0.01%
1,575
28
$280K 0.01%
4,891
29
$278K 0.01%
7,561
30
$175K ﹤0.01%
988
31
$13K ﹤0.01%
284
32
$2K ﹤0.01%
100
33
– –
-6,750
34
– –
-12,632
1
2