RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM $5.94B
AUM
$5.94B
AUM Growth
+$247M (+4%)
Cap. Flow
+$219M
Cap. Flow % of AUM
3.69%
Top 10 Holdings %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 | $4.41M | |
| 2 | $1.97M | |
| 3 | $687K | |
| 4 | $585K | |
| 5 | $518K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $528K | 0.01% | 1,028 | – | – | |||
| $205K | 0% | 5,873 -3,065 | -34% | -$107K | |||
| $0 | 0% | 0 -20,818 | Closed | – | |||
| $0 | 0% | 0 -4,929 | Closed | – | |||
| $0 | 0% | 0 -109,231 | Closed | – | |||
| $0 | 0% | 0 -14,489 | Closed | – |
