RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $5.94B
This Quarter Return
+1.41%
1 Year Return
+14.06%
3 Year Return
+32.37%
5 Year Return
+142.17%
10 Year Return
+222.66%
AUM
$5.94B
AUM Growth
+$247M
Cap. Flow
+$203M
Cap. Flow %
3.42%
Top 10 Hldgs %
90.93%
Holding
31
New
–
Increased
15
Reduced
10
Closed
4

Top Buys

1
$210M
2
$2.96M
3
$2.61M
4
$2.34M
5
$2.17M

Top Sells

1
$9.81M
2
$4.41M
3
$2.9M
4
$2.45M
5
$1.97M

Sector Composition

1Financials54.8%
2Industrials17.17%
3Communication Services13.09%
4Consumer Discretionary10.69%
5Technology3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$747M12.57% 2,775,682
+11,014
+0.4%
+$2.96M
$744M12.52% 1,396,457
-8,273
-0.6%
-$4.41M
$722M12.15% 1,316,728
+954
+0.1%
+$523K
$628M10.57% 136,309
+472
+0.4%
+$2.17M
$545M9.17% 1,160,460
-1,464
-0.1%
-$687K
$516M8.69% 1,016,305
+3,407
+0.3%
+$1.73M
$506M8.52% 1,086,565
+3,475
+0.3%
+$1.62M
$406M6.84% 11,013,766
+70,635
+0.7%
+$2.61M
$357M6.02% 5,091,326
-2,787
-0.1%
-$196K
$231M3.89% 1,287,734
+1,170,728
+1,001%
+$210M
$203M3.41% 550,223
+6,351
+1%
+$2.34M
$106M1.78% 2,497,729
-46,413
-2%
-$1.97M
$77.7M1.31% 292,200
-2,200
-0.8%
-$585K
$70.8M1.19% 832,881
-6,088
-0.7%
-$518K
$20.5M0.34% 58,428
+2,773
+5%
+$972K
$20M0.34% 352,996
+16,928
+5%
+$958K
$12.5M0.21% 333,519
+21,069
+7%
+$789K
$7.1M0.12% 221,748
+8,060
+4%
+$258K
$6.57M0.11% 27,822
+1,161
+4%
+$274K
$5.81M0.1% 59,588
+3,814
+7%
+$372K
$5.07M0.09% 68,466
+4,902
+8%
+$363K
$1.15M0.02% 21,250
-5,121
-19%
-$276K
$1.02M0.02% 99,000––
$948K0.02% 3,875
-912
-19%
-$223K
$714K0.01% 15,782
-3,654
-19%
-$165K
12