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
$4.43B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$116M
3
+$4.77M
4
CABO icon
Cable One
CABO
+$4.47M
5
SPGI icon
S&P Global
SPGI
+$3.46M

Top Sells

1
+$278M
2
+$976K
3
+$759K
4
CMCSA icon
Comcast
CMCSA
+$382K
5
BKNG icon
Booking.com
BKNG
+$199K

Sector Composition

1 Financials 54.68%
2 Communication Services 21.42%
3 Industrials 9.8%
4 Consumer Discretionary 3.65%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 12.6%
2,041,962
+7,179
2
$492M 11.12%
3,552,030
+20,183
3
$478M 10.8%
1,418,371
+10,272
4
$464M 10.48%
1,706,199
+10,709
5
$409M 9.24%
1,296,418
+6,667
6
$390M 8.82%
9,948,145
-9,742
7
$370M 8.35%
1,234,785
+7,393
8
$328M 7.42%
5,217,521
+1,835,919
9
$240M 5.41%
185,855
+3,464
10
$221M 4.99%
470,953
+10,179
11
$161M 3.65%
92,311
-114
12
$116M 2.62%
+451,596
13
$87.2M 1.97%
753,759
-8,437
14
$63.9M 1.44%
2,375,773
+37,753
15
$10.4M 0.23%
322,357
+35,207
16
$9.68M 0.22%
247,172
-7,102,581
17
$7.38M 0.17%
37,485
+4,132
18
$4.91M 0.11%
163,996
19
$3.8M 0.09%
35,523
+3,443
20
$2.53M 0.06%
6,667
+304
21
$2.52M 0.06%
36,423
+5,860
22
$1.23M 0.03%
3
23
$1.16M 0.03%
99,000
24
$1.01M 0.02%
24,219
25
$1M 0.02%
25,054
1
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