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
$3.73B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$54.6M
3
+$53.4M
4
WFC icon
Wells Fargo
WFC
+$51.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M

Top Sells

1
+$686K
2
+$133K
3
+$21K
4
V icon
Visa
V
+$11.4K
5
NKE icon
Nike
NKE
+$11.1K

Sector Composition

1 Financials 58.06%
2 Communication Services 29.28%
3 Industrials 12.29%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 12.29%
2,508,040
+62,473
2
$410M 10.99%
1,939,102
+35,994
3
$396M 10.62%
1,617,241
+30,578
4
$338M 9.05%
3,945,555
+88,694
5
$300M 8.04%
8,725,101
+1,552,702
6
$291M 7.8%
10,138,743
+1,779,762
7
$284M 7.61%
2,056,328
+28,116
8
$278M 7.44%
11,747,267
+2,308,836
9
$272M 7.28%
1,125,263
+253,750
10
$261M 7%
158,819
+1,930
11
$177M 4.73%
404,628
+8,220
12
$107M 2.87%
1,882,151
+29,767
13
$77.6M 2.08%
700,436
+9,857
14
$67.4M 1.81%
3,173,835
+369,875
15
$2.96M 0.08%
68,518
+8,889
16
$1.75M 0.05%
22,522
-8,805
17
$1.4M 0.04%
5,413
18
$1.21M 0.03%
20,310
-97
19
$999K 0.03%
6,750
20
$971K 0.03%
8,481
-89
21
$926K 0.02%
20,084
22
$894K 0.02%
37,442
-329
23
$816K 0.02%
3
24
$777K 0.02%
99,000
25
$608K 0.02%
17,808
-179
1
2