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
$5.69B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.08M
3
+$5.66M
4
RYAAY icon
Ryanair
RYAAY
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.29M

Top Sells

1
+$147M
2
+$146M
3
+$131M
4
SPGI icon
S&P Global
SPGI
+$123M
5
MA icon
Mastercard
MA
+$93.6M

Sector Composition

1 Financials 55.95%
2 Industrials 17.27%
3 Communication Services 13.75%
4 Consumer Discretionary 12.02%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.02%
26,371
+757
27
$1.21M 0.02%
4,787
+135
28
$920K 0.02%
14,489
29
$856K 0.02%
19,436
30
$554K 0.01%
1,028
31
$298K 0.01%
8,938
32
– –
-2
33
– –
-54,030
34
– –
-4,342
1
2