RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$122M
3
+$120M
4
DE icon
Deere & Co
DE
+$93.7M
5
L icon
Loews
L
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 75.89%
2 Industrials 13.09%
3 Consumer Discretionary 6.33%
4 Consumer Staples 0.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.05%
+4,200
27
$440K 0.05%
+3,547
28
$368K 0.05%
+13,902
29
$363K 0.04%
+5,600
30
$342K 0.04%
+4,100
31
$319K 0.04%
+7,790
32
$292K 0.04%
+3,973
33
$286K 0.04%
+3,570
34
$246K 0.03%
+2,153
35
$239K 0.03%
+3,930
36
$238K 0.03%
+2,000
37
$217K 0.03%
+5,620
38
$213K 0.03%
+6,565
39
$197K 0.02%
+11,700
40
$193K 0.02%
+6,324
41
$170K 0.02%
+6,500
42
$163K 0.02%
+3,000
43
$153K 0.02%
+6,000
44
$145K 0.02%
+2,000
45
$123K 0.02%
+2,000
46
$114K 0.01%
+2,096
47
$102K 0.01%
+6,936
48
$101K 0.01%
+892
49
$98K 0.01%
+1,000
50
$86K 0.01%
+4,508
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