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
$6.29B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.7M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$7.91M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.79M

Top Sells

1
+$117M
2
+$107M
3
+$86.5M
4
SPGI icon
S&P Global
SPGI
+$17.3M
5
URTH icon
iShares MSCI World ETF
URTH
+$1.47M

Sector Composition

1 Financials 59.27%
2 Industrials 16.29%
3 Communication Services 12.98%
4 Consumer Discretionary 10.43%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$884M 14.05%
3,261,218
-318,884
2
$795M 12.62%
1,726,429
-253,185
3
$738M 11.72%
1,493,565
+25,758
4
$651M 10.34%
1,260,084
-33,480
5
$646M 10.26%
1,360,710
-225,073
6
$644M 10.23%
152,937
+2,453
7
$485M 7.71%
1,163,244
+15,637
8
$459M 7.3%
10,999,405
+189,427
9
$428M 6.81%
5,008,571
+91,115
10
$177M 2.82%
547,063
+1,144
11
$112M 1.77%
2,467,944
+21,739
12
$101M 1.61%
290,048
-1,161
13
$64.3M 1.02%
832,128
+2,147
14
$23.9M 0.38%
+115,857
15
$15.2M 0.24%
55,445
+995
16
$14.3M 0.23%
338,853
+13,308
17
$13.7M 0.22%
151,391
-10,698
18
$12.1M 0.19%
216,069
+4,780
19
$9.16M 0.15%
244,845
+6,536
20
$4.24M 0.07%
54,030
21
$3.28M 0.05%
41,792
-3,032
22
$2.84M 0.05%
4,929
23
$2.49M 0.04%
20,818
-400
24
$1.47M 0.02%
25,614
-11,473
25
$1.38M 0.02%
2
1
2