RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.22B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$2.96M
3
+$2.61M
4
CHTR icon
Charter Communications
CHTR
+$2.34M
5
BKNG icon
Booking.com
BKNG
+$2.17M

Top Sells

1
+$9.81M
2
+$4.41M
3
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M
5
RYAAY icon
Ryanair
RYAAY
+$1.97M

Sector Composition

1 Financials 54.8%
2 Industrials 17.17%
3 Communication Services 13.09%
4 Consumer Discretionary 10.69%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$747M 12.57%
2,775,682
+11,014
2
$744M 12.52%
1,396,457
-8,273
3
$722M 12.15%
1,316,728
+954
4
$628M 10.57%
136,309
+472
5
$545M 9.17%
1,160,460
-1,464
6
$516M 8.69%
1,016,305
+3,407
7
$506M 8.52%
1,086,565
+3,475
8
$406M 6.84%
11,013,766
+70,635
9
$357M 6.02%
5,091,326
-2,787
10
$231M 3.89%
1,287,734
+1,170,728
11
$203M 3.41%
550,223
+6,351
12
$106M 1.78%
2,497,729
-46,413
13
$77.7M 1.31%
292,200
-2,200
14
$70.8M 1.19%
832,881
-6,088
15
$20.5M 0.34%
58,428
+2,773
16
$20M 0.34%
352,996
+16,928
17
$12.5M 0.21%
333,519
+21,069
18
$7.1M 0.12%
221,748
+8,060
19
$6.57M 0.11%
27,822
+1,161
20
$5.81M 0.1%
59,588
+3,814
21
$5.07M 0.09%
68,466
+4,902
22
$1.15M 0.02%
21,250
-5,121
23
$1.02M 0.02%
99,000
24
$948K 0.02%
3,875
-912
25
$714K 0.01%
15,782
-3,654
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