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
$3.57B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$35.1M
3
+$3.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
5
SPGI icon
S&P Global
SPGI
+$2.7M

Top Sells

1
+$2.27M
2
+$2.17M
3
+$179K
4
XOM icon
Exxon Mobil
XOM
+$87K
5
AMZN icon
Amazon
AMZN
+$66K

Sector Composition

1 Financials 58.96%
2 Communication Services 23.58%
3 Industrials 16.91%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 13.55%
2,406,386
+15,115
2
$418M 11.72%
3,824,290
-20,775
3
$340M 9.54%
1,879,814
+4,358
4
$329M 9.23%
6,817,878
+12,696
5
$327M 9.17%
1,554,282
+12,819
6
$321M 9%
2,009,475
-13,576
7
$281M 7.86%
7,016,340
+25,676
8
$236M 6.6%
1,811,933
+269,864
9
$208M 5.84%
+5,673,357
10
$202M 5.67%
858,967
+8,100
11
$153M 4.29%
156,090
+663
12
$136M 3.8%
390,775
+2,263
13
$63.5M 1.78%
691,867
+2,468
14
$46.2M 1.3%
1,542,695
+113,677
15
$4.76M 0.13%
53,593
+7,987
16
$3.05M 0.09%
19,935
-43
17
$2.68M 0.08%
81,240
+34,782
18
$1.64M 0.05%
38,156
-83
19
$1.59M 0.04%
5,573
20
$1.53M 0.04%
99,000
21
$1.49M 0.04%
21,113
-45
22
$1.39M 0.04%
35,986
-78
23
$1.08M 0.03%
+20,223
24
$904K 0.03%
3
25
$824K 0.02%
6,750
1
2