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
$1.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.8M
3
+$24.8M
4
DE icon
Deere & Co
DE
+$20.1M
5
WFC icon
Wells Fargo
WFC
+$16.1M

Top Sells

1
+$240K
2
+$182K
3
+$22.4K
4
PG icon
Procter & Gamble
PG
+$13K

Sector Composition

1 Financials 61.42%
2 Industrials 20.82%
3 Materials 8.35%
4 Energy 8.22%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.03%
2,640
+136
27
$361K 0.02%
13,902
28
$309K 0.02%
5,112
+367
29
$273K 0.02%
3,721
30
$268K 0.02%
3,853
31
$238K 0.02%
5,300
32
$218K 0.02%
2,791
+274
33
$196K 0.01%
4,170
34
$98K 0.01%
6,565
35
$59K ﹤0.01%
3,938
36
$53K ﹤0.01%
2,028
+732
37
$41K ﹤0.01%
1,200
38
$21K ﹤0.01%
+692
39
$19K ﹤0.01%
+326
40
$16K ﹤0.01%
+107
41
$14K ﹤0.01%
+247
42
$13K ﹤0.01%
+145
43
$12K ﹤0.01%
+80
44
$9K ﹤0.01%
+195
45
$9K ﹤0.01%
+171
46
$9K ﹤0.01%
+346
47
$9K ﹤0.01%
+90
48
$9K ﹤0.01%
+276
49
$8K ﹤0.01%
+479
50
$8K ﹤0.01%
+120
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