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
1
$538M 17.98%
2,513,228
-21,737
2
$437M 14.6%
4,103,221
-327
3
$344M 11.49%
6,543,035
-22,137
4
$295M 9.85%
1,961,380
+13,672
5
$246M 8.2%
6,933,715
-1,011,018
6
$233M 7.79%
1,451,572
+4,848
7
$208M 6.94%
1,243,405
+13,409
8
$199M 6.64%
1,017,710
+10,702
9
$133M 4.44%
150,369
-100,575
10
$125M 4.19%
384,660
-392,425
11
$117M 3.9%
+901,865
12
$56.5M 1.89%
670,199
-1,815
13
$44.9M 1.5%
1,169,133
-25,970
14
$3.38M 0.11%
20,055
-147
15
$1.92M 0.06%
99,000
16
$1.65M 0.06%
38,407
-176
17
$1.63M 0.05%
5,573
18
$1.59M 0.05%
46,685
+266
19
$1.48M 0.05%
21,011
-108
20
$1.48M 0.05%
36,223
21
$996K 0.03%
+10,850
22
$960K 0.03%
3
23
$761K 0.03%
6,750
24
$273K 0.01%
1,973
-441
25
$263K 0.01%
4,365
1
2 3