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
$812M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.53M
3
+$7.26M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
RYAAY icon
Ryanair
RYAAY
+$3.1M

Top Sells

1
+$93.7M
2
+$71.8M
3
+$189K
4
AEO icon
American Eagle Outfitters
AEO
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Sector Composition

1 Financials 78.86%
2 Industrials 16.1%
3 Consumer Staples 1.09%
4 Energy 0.43%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.05%
4,100
27
$370K 0.05%
13,902
28
$365K 0.05%
5,600
29
$325K 0.04%
7,000
-705
30
$318K 0.04%
3,570
-795
31
$279K 0.03%
12,000
+5,500
32
$264K 0.03%
3,973
33
$252K 0.03%
6,565
34
$240K 0.03%
5,620
35
$239K 0.03%
2,153
36
$239K 0.03%
2,000
37
$189K 0.02%
11,700
38
$181K 0.02%
3,000
-930
39
$177K 0.02%
6,324
40
$153K 0.02%
6,000
41
$138K 0.02%
2,000
42
$133K 0.02%
3,000
43
$124K 0.02%
2,000
44
$119K 0.01%
2,096
45
$102K 0.01%
1,000
46
$101K 0.01%
4,000
47
$100K 0.01%
892
48
$76K 0.01%
3,000
49
$69K 0.01%
1,730
+300
50
$63K 0.01%
1,875
1
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