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
$5.55B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$14.8M
3
+$10.2M
4
BKNG icon
Booking.com
BKNG
+$9.43M
5
MA icon
Mastercard
MA
+$8.34M

Top Sells

1
+$226M
2
+$178M
3
+$177M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127M
5
MCO icon
Moody's
MCO
+$45.9M

Sector Composition

1 Financials 60.52%
2 Communication Services 19.82%
3 Industrials 10.68%
4 Consumer Discretionary 3.91%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 12.95%
2,034,783
-360,344
2
$660M 11.91%
3,531,847
-1,207,619
3
$578M 10.42%
1,408,099
-99,476
4
$572M 10.32%
1,695,490
-136,131
5
$510M 9.2%
1,227,392
-427,229
6
$466M 8.41%
9,957,887
+315,286
7
$461M 8.31%
1,289,751
+23,335
8
$356M 6.42%
7,349,753
-3,665,882
9
$267M 4.82%
182,391
+6,952
10
$262M 4.72%
+3,381,602
11
$251M 4.53%
460,774
+10,665
12
$217M 3.91%
92,425
+4,017
13
$103M 1.86%
762,196
+12,199
14
$81.5M 1.47%
2,338,020
-20,095
15
$11.3M 0.2%
287,150
+19,372
16
$7.4M 0.13%
+33,353
17
$5.52M 0.1%
163,996
+10,623
18
$4.11M 0.07%
32,080
+2,025
19
$2.89M 0.05%
6,363
20
$2.29M 0.04%
30,563
+6,350
21
$1.59M 0.03%
3
22
$1.56M 0.03%
99,000
23
$1.13M 0.02%
25,054
+9,047
24
$1.12M 0.02%
24,219
+7,824
25
$1.07M 0.02%
17,112
1
2