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
$2.99B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$2.24M
3
+$2.09M
4
DE icon
Deere & Co
DE
+$2.06M
5
URTH icon
iShares MSCI World ETF
URTH
+$996K

Top Sells

1
+$128M
2
+$88.9M
3
+$59.2M
4
CMCSA icon
Comcast
CMCSA
+$35.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Sector Composition

1 Financials 57.74%
2 Communication Services 18.72%
3 Industrials 15.25%
4 Materials 7.79%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-144
52
– –
-1,301
53
– –
-545
54
– –
-186
55
– –
-1,737
56
– –
-105
1 2
3