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
$4.01B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.83M
3
+$1.22M
4
URTH icon
iShares MSCI World ETF
URTH
+$888K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$869K

Top Sells

1
+$393M
2
+$328M
3
+$202M
4
FOXA icon
Fox Class A
FOXA
+$200M
5
CHTR icon
Charter Communications
CHTR
+$168M

Sector Composition

1 Financials 60.13%
2 Communication Services 23.54%
3 Industrials 15.9%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 12.76%
2,461,882
-13,328
2
$459M 11.43%
3,878,837
-29,514
3
$423M 10.53%
8,377,940
-33,966
4
$392M 9.76%
1,912,135
-10,991
5
$389M 9.7%
1,589,807
-1,606,056
6
$343M 8.56%
2,036,344
-13,677
7
$323M 8.06%
7,174,590
-7,273,467
8
$237M 5.9%
871,401
-511,982
9
$216M 5.39%
1,850,745
-7,402
10
$197M 4.91%
157,063
-161,165
11
$188M 4.69%
5,972,175
-6,349,883
12
$163M 4.07%
396,388
-407,186
13
$78.2M 1.95%
2,946,200
+505,600
14
$72.6M 1.81%
693,456
-4,529
15
$3.2M 0.08%
59,629
+34,140
16
$3.08M 0.08%
33,527
+9,681
17
$1.62M 0.04%
5,413
-160
18
$1.39M 0.03%
9,169
-10,533
19
$1.38M 0.03%
20,820
-34
20
$1.29M 0.03%
99,000
-99,000
21
$1.28M 0.03%
40,862
-120,802
22
$1.22M 0.03%
+20,084
23
$937K 0.02%
6,750
-13,280
24
$935K 0.02%
3
25
$869K 0.02%
+21,588
1
2 3