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
$5.87B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.48M
3
+$4.8M
4
CHTR icon
Charter Communications
CHTR
+$4.4M
5
RYAAY icon
Ryanair
RYAAY
+$2.49M

Top Sells

1
+$36M
2
+$35M
3
+$330K
4
V icon
Visa
V
+$293K
5
W icon
Wayfair
W
+$273K

Sector Composition

1 Financials 60.35%
2 Industrials 15.84%
3 Communication Services 12.71%
4 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$829M 14.12%
3,580,102
+3,825
2
$805M 13.72%
1,979,614
+29,810
3
$668M 11.37%
1,585,783
-85,424
4
$648M 11.03%
1,467,807
+4,887
5
$596M 10.15%
150,484
+2,393
6
$577M 9.83%
1,293,564
-78,391
7
$429M 7.3%
1,147,607
+4,819
8
$423M 7.21%
10,809,978
+28,377
9
$387M 6.59%
4,917,456
+11,061
10
$163M 2.78%
545,919
+14,717
11
$114M 1.94%
2,446,205
+53,357
12
$103M 1.76%
291,209
+13,570
13
$45.5M 0.78%
829,981
-2,364
14
$14.4M 0.25%
162,089
+2,332
15
$14.3M 0.24%
54,450
-1,116
16
$11.2M 0.19%
325,545
-9,601
17
$11.1M 0.19%
211,289
-5,177
18
$8.31M 0.14%
238,309
-1,048
19
$4.01M 0.07%
54,030
20
$3.23M 0.06%
44,824
21
$2.7M 0.05%
4,929
22
$2.38M 0.04%
21,218
+400
23
$1.99M 0.03%
37,087
24
$1.47M 0.03%
9,941
25
$1.26M 0.02%
28,840
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