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
$4.43B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$116M
3
+$4.77M
4
CABO icon
Cable One
CABO
+$4.47M
5
SPGI icon
S&P Global
SPGI
+$3.46M

Top Sells

1
+$278M
2
+$976K
3
+$759K
4
CMCSA icon
Comcast
CMCSA
+$382K
5
BKNG icon
Booking.com
BKNG
+$199K

Sector Composition

1 Financials 54.68%
2 Communication Services 21.42%
3 Industrials 9.8%
4 Consumer Discretionary 3.65%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.02%
17,112
27
$546K 0.01%
1,575
28
$244K 0.01%
7,561
29
$240K 0.01%
4,891
30
$175K ﹤0.01%
988
31
$31K ﹤0.01%
+61
32
$23K ﹤0.01%
+42
33
$21K ﹤0.01%
+376
34
$20K ﹤0.01%
+80
35
$17K ﹤0.01%
+216
36
$15K ﹤0.01%
+135
37
$12K ﹤0.01%
+33
38
$12K ﹤0.01%
+152
39
$11K ﹤0.01%
+99
40
$8K ﹤0.01%
284
41
$3K ﹤0.01%
+79
42
$1K ﹤0.01%
+1
43
$1K ﹤0.01%
100
44
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