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 (+4%)
Cap. Flow
+$203M
Cap. Flow % of AUM
3.42%
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 | $9.81M | |
| 2 | $4.41M | |
| 3 | $2.9M | |
| 4 | $2.45M | |
| 5 | $1.97M |
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 | ﹤0.01% | 5,873 -3,065 | -34% | -$107K | |||
| – | – | -20,818 | Closed | -$2.45M | |||
| – | – | -4,929 | Closed | -$2.9M | |||
| – | – | -109,231 | Closed | -$9.81M | |||
| – | – | -14,489 | Closed | -$920K |
