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
$6.03B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.46M
3
+$2.29M
4
BKNG icon
Booking.com
BKNG
+$1.71M
5
V icon
Visa
V
+$712K

Top Sells

1
+$365M
2
+$8.6M
3
+$2.25M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.04M
5
CHTR icon
Charter Communications
CHTR
+$916K

Sector Composition

1 Financials 59.64%
2 Industrials 17.27%
3 Communication Services 13.22%
4 Consumer Discretionary 9.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.02%
28,840
27
$1.15M 0.02%
28,100
28
$1.15M 0.02%
17,112
29
$1.1M 0.02%
4,652
-121
30
$870K 0.01%
99,000
31
$757K 0.01%
1,575
32
$288K ﹤0.01%
8,938
33
$250K ﹤0.01%
4,342
34
– –
-969,615
1
2