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
$1.31B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$62.8M
4
DE icon
Deere & Co
DE
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.3M

Top Sells

1
+$2.65M
2
+$721K
3
+$668K
4
PM icon
Philip Morris
PM
+$472K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$352K

Sector Composition

1 Financials 62.11%
2 Industrials 20.66%
3 Materials 8.26%
4 Energy 7.76%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.03%
13,902
27
$303K 0.02%
2,504
-1,342
28
$266K 0.02%
4,745
+471
29
$259K 0.02%
+3,721
30
$257K 0.02%
3,853
-2,137
31
$237K 0.02%
5,300
32
$202K 0.02%
4,170
-780
33
$187K 0.01%
2,517
-8,994
34
$182K 0.01%
12,000
35
$182K 0.01%
6,565
36
$43K ﹤0.01%
3,938
37
$36K ﹤0.01%
1,296
-496
38
$31K ﹤0.01%
1,200
39
$5K ﹤0.01%
100
40
$1K ﹤0.01%
53
41
– –
-193
42
– –
-70
43
– –
-54
44
– –
-172
45
– –
-414
46
– –
-90
47
– –
-124
48
– –
-3,000
49
– –
-374
50
– –
-3,217
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