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
$1.8B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$11.3M
3
+$9.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M
5
DE icon
Deere & Co
DE
+$6.46M

Top Sells

1
+$1.72M
2
+$939K
3
+$25.9K

Sector Composition

1 Financials 54.87%
2 Industrials 19.29%
3 Energy 9.93%
4 Materials 8.07%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 22.01%
2,426,878
+48,911
2
$338M 18.83%
4,566,971
+131,500
3
$294M 16.36%
2,853,752
+62,727
4
$249M 13.84%
4,513,985
+94,372
5
$178M 9.9%
4,751,360
+66,218
6
$145M 8.07%
1,236,829
+46,520
7
$123M 6.86%
+1,883,194
8
$51.2M 2.85%
1,538,680
+340,140
9
$2.6M 0.14%
99,000
10
$2.54M 0.14%
18,840
11
$1.99M 0.11%
57,625
12
$1.83M 0.1%
52,360
13
$1.8M 0.1%
58,685
14
$1.66M 0.09%
13,680
15
$1.31M 0.07%
5,828
-115
16
$1.17M 0.07%
118,000
17
$1.17M 0.07%
55,300
18
$740K 0.04%
6,750
19
$732K 0.04%
3
20
$704K 0.04%
3,027
21
$645K 0.04%
7,837
+5,349
22
$461K 0.03%
4,000
23
$447K 0.02%
13,902
24
$438K 0.02%
6,478
25
$408K 0.02%
4,460
1
2