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
$6.03B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.46M
3
+$2.29M
4
BKNG icon
Booking.com
BKNG
+$1.71M
5
V icon
Visa
V
+$712K

Top Sells

1
+$365M
2
+$8.6M
3
+$2.25M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.04M
5
CHTR icon
Charter Communications
CHTR
+$916K

Sector Composition

1 Financials 59.64%
2 Industrials 17.27%
3 Communication Services 13.22%
4 Consumer Discretionary 9.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$820M 13.59%
1,949,804
+1,154
2
$814M 13.5%
3,576,277
+12,248
3
$704M 11.68%
1,462,920
-1,067
4
$657M 10.89%
1,671,207
+1,618
5
$584M 9.68%
1,371,955
-823
6
$537M 8.91%
148,091
+470
7
$469M 7.78%
1,142,788
+122
8
$467M 7.75%
10,781,601
-10,961
9
$433M 7.17%
4,906,395
-23,159
10
$154M 2.56%
531,202
-3,152
11
$139M 2.31%
2,392,848
-147,602
12
$117M 1.95%
277,639
-1,166
13
$47.6M 0.79%
832,345
-7,027
14
$15.5M 0.26%
55,566
+2,552
15
$14.7M 0.24%
216,466
+8,933
16
$14.3M 0.24%
159,757
-571
17
$10.5M 0.17%
335,146
+18,429
18
$8.19M 0.14%
239,357
+72,052
19
$4.11M 0.07%
54,030
20
$3.04M 0.05%
44,824
-782
21
$2.59M 0.04%
4,929
22
$2.29M 0.04%
+20,818
23
$1.91M 0.03%
37,087
-1,233
24
$1.44M 0.02%
9,941
-15,554
25
$1.27M 0.02%
2
1
2