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
$2.76B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$54.3M
3
+$53.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M
5
CMCSA icon
Comcast
CMCSA
+$5.16M

Top Sells

1
+$118M
2
+$48.8M
3
+$40.8M
4
AXP icon
American Express
AXP
+$35.3M
5
RYAAY icon
Ryanair
RYAAY
+$1.81M

Sector Composition

1 Financials 49.75%
2 Communication Services 21.27%
3 Industrials 12.36%
4 Materials 7.64%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 18.2%
2,537,459
+37,444
2
$386M 13.96%
3,884,680
-355,276
3
$310M 11.23%
5,114,947
+25,356
4
$284M 10.29%
1,816,352
-754,371
5
$211M 7.64%
1,364,891
+9,530
6
$209M 7.58%
5,229,706
+128,912
7
$173M 6.25%
1,169,534
+657,020
8
$165M 5.98%
235,155
+77,241
9
$159M 5.76%
473,623
+11,114
10
$124M 4.48%
3,436,570
-1,132,415
11
$111M 4.01%
1,468,737
-646,493
12
$57M 2.06%
1,366,695
-43,330
13
$53.6M 1.94%
+629,867
14
$2.87M 0.1%
18,840
15
$2.04M 0.07%
99,000
16
$1.68M 0.06%
35,744
17
$1.5M 0.05%
5,573
-20
18
$1.49M 0.05%
19,548
19
$1.46M 0.05%
40,841
-4,764
20
$1.45M 0.05%
33,488
21
$893K 0.03%
3
22
$835K 0.03%
6,750
23
$312K 0.01%
4,365
-2,113
24
$309K 0.01%
2,927
-1,408
25
$278K 0.01%
9,481
-4,421
1
2