Rothschild & Co Wealth Management UK Ltd

CIK 0001784260 · Q1 2026

13F Equity AUM

$6.5B

+2.8% QoQ

Positions

0 QoQ

AUM Rank

#853

Top 7%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,835 · Top 59%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 55.6%Top 10: 91.3%Top 20: 99.7%

AXP13.2%

BKNG11.1%

BRK/B10.8%

MA10.3%

DE10.3%

SPGI8.7%

SUNBELT RENTALS HOLDINGS INC8.2%

DUT7.4%

CP6.3%

CMCSA5.0%

Others (15)8.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.7%

Industrials17.0%

Consumer Cyclical11.4%

Unclassified8.2%

Communication Services8.2%

Consumer Discretionary7.4%

Technology4.0%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 25Median: 0.72%Avg: 4.00%

0–0.5%

12(2.1%)

0.5–1%

1(0.7%)

1–3%

1(1.9%)

3–5%

1(4.0%)

5%+

10(91.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 25Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

JPMORGAN CHASE & CO

0.5%

BANK OF AMERICA CORP /DE/

0.5%

BlackRock, Inc.

0.6%

STATE STREET CORP

0.6%

FMR LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased7Decreased15Exited2

New Positions

SUNBELT RENTALS HOLD…8.2%

+8.5M

VSNT0.3%

+448K

Increased

SPGI8.7%

+280K(+26%)

CMCSA5.0%

+71K(+1%)

W0.3%

+35K(+13%)

BKNG11.1%

+29K(+20%)

TXN4.0%

+20K(+2%)

CNR0.1%

+9K(+13%)

V0.3%

+9K(+13%)

Decreased

CP6.3%

-88,984(-2%)

AXP13.2%

-62,564(-2%)

EWU0.2%

-45,595(-16%)

VGK0.0%

-31,691(-56%)

MA10.3%

-29,941(-2%)

LBRDK0.7%

-16,231(-2%)

IEMG0.1%

-14,792(-19%)

BRK/B10.8%

-10,583(-1%)

DE10.3%

-10,240(-1%)

DUT7.4%

-8,317(-1%)

Exited

FOXA

-409,427

-99,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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