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
$941M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31M
3
+$14.9M
4
AXP icon
American Express
AXP
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$13.7M

Top Sells

1
+$954K
2
+$445K
3
+$330K
4
PM icon
Philip Morris
PM
+$207K
5
XOM icon
Exxon Mobil
XOM
+$201K

Sector Composition

1 Financials 74%
2 Industrials 13.84%
3 Consumer Discretionary 7.7%
4 Consumer Staples 0.92%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.05%
4,000
27
$447K 0.05%
3,547
28
$382K 0.04%
5,600
29
$374K 0.04%
4,365
+795
30
$371K 0.04%
13,902
31
$366K 0.04%
4,100
32
$321K 0.03%
7,705
-85
33
$289K 0.03%
3,973
34
$261K 0.03%
2,000
35
$248K 0.03%
2,153
36
$238K 0.03%
6,565
37
$238K 0.03%
5,620
38
$226K 0.02%
3,930
39
$190K 0.02%
11,700
40
$189K 0.02%
+13,220
41
$178K 0.02%
6,324
42
$173K 0.02%
6,500
43
$166K 0.02%
+14,800
44
$150K 0.02%
6,000
45
$142K 0.02%
2,000
46
$128K 0.01%
2,000
47
$128K 0.01%
3,000
48
$118K 0.01%
1,000
49
$116K 0.01%
2,096
50
$111K 0.01%
892
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2
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