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
$938M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$10.9M
3
+$8.17M
4
AXP icon
American Express
AXP
+$7.61M
5
RYAAY icon
Ryanair
RYAAY
+$1.66M

Top Sells

1
+$591K
2
+$423K
3
+$277K
4
BDX icon
Becton Dickinson
BDX
+$239K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

1 Financials 76.15%
2 Industrials 19.74%
3 Consumer Staples 0.91%
4 Energy 0.33%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.04%
4,100
27
$353K 0.04%
13,902
28
$336K 0.04%
3,570
29
$325K 0.03%
7,000
30
$288K 0.03%
3,973
31
$278K 0.03%
6,565
32
$224K 0.02%
2,000
33
$221K 0.02%
12,000
34
$208K 0.02%
3,000
-2,600
35
$188K 0.02%
3,000
36
$187K 0.02%
6,324
37
$172K 0.02%
6,000
38
$155K 0.02%
2,000
39
$144K 0.02%
2,000
40
$143K 0.02%
3,000
41
$117K 0.01%
1,365
+365
42
$114K 0.01%
2,096
43
$107K 0.01%
892
44
$83K 0.01%
3,000
45
$80K 0.01%
+1,500
46
$68K 0.01%
1,730
47
$60K 0.01%
4,035
+2,235
48
$59K 0.01%
1,400
-4,220
49
$44K ﹤0.01%
1,200
50
$40K ﹤0.01%
+1,040
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