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
$5.69B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.08M
3
+$5.66M
4
RYAAY icon
Ryanair
RYAAY
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.29M

Top Sells

1
+$147M
2
+$146M
3
+$131M
4
SPGI icon
S&P Global
SPGI
+$123M
5
MA icon
Mastercard
MA
+$93.6M

Sector Composition

1 Financials 55.95%
2 Industrials 17.27%
3 Communication Services 13.75%
4 Consumer Discretionary 12.02%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$821M 14.41%
2,764,668
-496,550
2
$693M 12.17%
1,315,774
-177,791
3
$675M 11.85%
135,837
-17,100
4
$637M 11.18%
1,404,730
-321,699
5
$513M 9%
1,083,090
-277,620
6
$504M 8.86%
1,012,898
-247,186
7
$492M 8.65%
1,161,924
-1,320
8
$411M 7.21%
10,943,131
-56,274
9
$369M 6.47%
5,094,113
+85,542
10
$186M 3.27%
543,872
-3,191
11
$111M 1.95%
2,544,142
+76,198
12
$107M 1.87%
294,400
+4,352
13
$62.7M 1.1%
838,969
+6,841
14
$21.9M 0.39%
117,006
+1,149
15
$17.6M 0.31%
55,655
+210
16
$16.3M 0.29%
336,068
-2,785
17
$10.6M 0.19%
312,450
+67,605
18
$9.81M 0.17%
109,231
-42,160
19
$9.47M 0.17%
213,688
-2,381
20
$6.08M 0.11%
+26,661
21
$5.66M 0.1%
+55,774
22
$4.59M 0.08%
63,564
+21,772
23
$2.9M 0.05%
4,929
24
$2.45M 0.04%
20,818
25
$1.6M 0.03%
99,000
1
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