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
$5.58B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$17.5M
4
WFC icon
Wells Fargo
WFC
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M

Top Sells

1
+$138M
2
+$106M
3
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
MIDD icon
Middleby
MIDD
+$727K

Sector Composition

1 Financials 56.27%
2 Communication Services 26.88%
3 Industrials 12.9%
4 Consumer Discretionary 3.42%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 12.19%
4,810,988
+168,808
2
$607M 10.87%
1,622,136
-367,774
3
$589M 10.54%
2,304,341
+53,336
4
$524M 9.39%
1,756,001
+58,549
5
$506M 9.07%
1,435,247
+50,046
6
$500M 8.96%
9,244,898
+194,324
7
$423M 7.58%
1,188,132
+23,467
8
$416M 7.45%
10,638,279
+357,845
9
$327M 5.87%
9,067,463
-2,945,192
10
$301M 5.4%
164,779
+5,147
11
$264M 4.73%
427,566
+14,805
12
$191M 3.42%
81,946
+3,330
13
$112M 2%
2,432,338
-6,517
14
$108M 1.93%
716,312
+12,826
15
$5.76M 0.1%
48,609
+22,960
16
$5.46M 0.1%
86,664
17
$3.77M 0.07%
40,637
+22,101
18
$3.14M 0.06%
100,354
+67,380
19
$2.49M 0.04%
6,269
+856
20
$2.31M 0.04%
43,213
+28,917
21
$1.64M 0.03%
99,000
22
$1.54M 0.03%
9,291
-4,384
23
$1.16M 0.02%
3
24
$1.1M 0.02%
+10,701
25
$1.08M 0.02%
6,750
1
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