Portfolio (Quarterly)
Guide ↗
Rothschild & Co Wealth Management UK Ltd
· CIK 0001784260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RYANAIR HOLDINGS PLC | — | 112,652.0 | $6.5M | 0.10% | -1K | -1.3% | $57.80 | — |
| 22 | AAXJ | ISHARES TR | — | 50,372.0 | $4.9M | 0.07% | -7K | -12.4% | $96.29 | +18.6% |
| 23 | IEMG | ISHARES INC | — | 62,909.0 | $4.4M | 0.07% | -15K | -19.0% | $69.75 | +15.5% |
| 24 | IVV | ISHARES TR | — | 4,929.0 | $3.2M | 0.05% | — | — | $653.21 | +14.2% |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,443.0 | $2.0M | 0.03% | -32K | -56.5% | $82.43 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.6%
Consumer Cyclical
13.9%
Industrials
13.0%
Communication Services
9.8%
Technology
4.8%