Portfolio (Quarterly) Guide ↗

Rothschild & Co Wealth Management UK Ltd

· CIK 0001784260

13F Portfolio $6.5B AUM 25 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 7 Added 15 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FOXA	FOX CORP	Communication Services	409,427	$29.9M	0.47%	SOLD
2	LC	LENDINGCLUB CORP	Financial Services	99,000	$1.9M	0.03%	SOLD

Sector Allocation

Financial Services 58.6%

Consumer Cyclical 13.9%

Industrials 13.0%

Communication Services 9.8%

Technology 4.8%