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
$985M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.81M
3
+$6.64M
4
WFC icon
Wells Fargo
WFC
+$4.66M
5
RYAAY icon
Ryanair
RYAAY
+$1.76M

Top Sells

1
+$987K
2
+$672K
3
+$660K
4
GILD icon
Gilead Sciences
GILD
+$638K
5
PFE icon
Pfizer
PFE
+$588K

Sector Composition

1 Financials 75.48%
2 Industrials 21.94%
3 Consumer Staples 0.75%
4 Energy 0.19%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.04%
13,902
27
$298K 0.03%
4,274
28
$261K 0.03%
5,300
29
$252K 0.03%
6,565
30
$245K 0.02%
4,950
-7,886
31
$219K 0.02%
6,889
-18,512
32
$216K 0.02%
12,000
33
$212K 0.02%
2,195
+195
34
$203K 0.02%
3,000
-4,300
35
$196K 0.02%
3,000
36
$159K 0.02%
1,700
-2,400
37
$142K 0.01%
6,000
38
$139K 0.01%
2,000
39
$118K 0.01%
1,365
-2,300
40
$114K 0.01%
2,096
41
$88K 0.01%
3,217
+217
42
$80K 0.01%
1,500
43
$72K 0.01%
4,035
44
$58K 0.01%
3,938
45
$56K 0.01%
1,792
-21,104
46
$27K ﹤0.01%
+622
47
$26K ﹤0.01%
1,200
48
$23K ﹤0.01%
374
-2,526
49
$17K ﹤0.01%
+414
50
$13K ﹤0.01%
+193
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