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
$958M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$14.9M
3
+$8.17M
4
DE icon
Deere & Co
DE
+$4.98M
5
RYAAY icon
Ryanair
RYAAY
+$1.98M

Top Sells

1
+$14.7M
2
+$915K
3
+$468K
4
MDT icon
Medtronic
MDT
+$144K
5
UN
Unilever NV New York Registry Shares
UN
+$68K

Sector Composition

1 Financials 76.99%
2 Industrials 19.94%
3 Consumer Staples 0.95%
4 Technology 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.07%
+6,500
27
$574K 0.06%
8,100
28
$558K 0.06%
12,300
29
$542K 0.06%
13,500
30
$496K 0.05%
+14,400
31
$458K 0.05%
+3,300
32
$442K 0.05%
7,300
+4,300
33
$392K 0.04%
4,100
34
$374K 0.04%
3,570
35
$351K 0.04%
+6,200
36
$343K 0.04%
13,902
37
$327K 0.03%
+3,450
38
$315K 0.03%
4,274
+301
39
$306K 0.03%
3,665
+2,300
40
$288K 0.03%
+4,400
41
$282K 0.03%
+5,050
42
$279K 0.03%
+11,900
43
$277K 0.03%
+5,800
44
$276K 0.03%
6,565
45
$274K 0.03%
10,027
+9,907
46
$263K 0.03%
+5,300
47
$262K 0.03%
+3,600
48
$258K 0.03%
+5,722
49
$258K 0.03%
2,292
+1,400
50
$254K 0.03%
+1,250
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