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
$4.51B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40.2M
3
+$36.4M
4
MA icon
Mastercard
MA
+$23.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M

Top Sells

1
+$328M
2
+$79.8M
3
+$2.67M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$13.8K

Sector Composition

1 Financials 60.41%
2 Communication Services 17.73%
3 Industrials 12.14%
4 Consumer Discretionary 6.5%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 13.57%
1,979,918
+68,274
2
$567M 12.58%
3,836,937
+246,201
3
$522M 11.59%
1,874,769
+150,070
4
$520M 11.55%
1,553,601
+120,080
5
$484M 10.75%
1,392,761
+68,108
6
$471M 10.45%
1,098,976
-186,154
7
$371M 8.23%
10,610,587
+418,953
8
$288M 6.4%
143,027
+3,137
9
$189M 4.19%
265,223
+13,973
10
$169M 3.76%
499,761
+24,959
11
$118M 2.61%
490,513
+31,774
12
$75.8M 1.68%
2,535,923
+58,308
13
$62.6M 1.39%
820,683
+23,912
14
$10.1M 0.22%
158,239
-5,137,932
15
$7.91M 0.18%
38,059
+399
16
$7.27M 0.16%
239,241
-87,929
17
$7.17M 0.16%
173,643
+313
18
$5.16M 0.11%
168,417
+5,021
19
$4.91M 0.11%
+149,430
20
$3.03M 0.07%
27,716
21
$2.55M 0.06%
6,649
22
$2.43M 0.05%
37,582
+4,602
23
$1.41M 0.03%
3
24
$1.08M 0.02%
28,625
+3,794
25
$1.02M 0.02%
26,220
+2,001
1
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