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
$1.52B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.5M
3
+$31.1M
4
LC icon
LendingClub
LC
+$4.11M
5
DE icon
Deere & Co
DE
+$1.3M

Top Sells

1
+$41.5M
2
+$6.13M
3
+$865K
4
PG icon
Procter & Gamble
PG
+$476K
5
AAPL icon
Apple
AAPL
+$60.4K

Sector Composition

1 Financials 63.41%
2 Industrials 17.25%
3 Energy 9.31%
4 Materials 8.93%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.03%
2,504
-136
27
$317K 0.02%
5,028
-84
28
$290K 0.02%
3,721
29
$268K 0.02%
3,261
-5,788
30
$267K 0.02%
3,853
31
$241K 0.02%
5,300
32
$228K 0.02%
2,732
-59
33
$217K 0.01%
4,170
34
$117K 0.01%
6,565
35
$52K ﹤0.01%
1,760
+560
36
$47K ﹤0.01%
3,938
37
$43K ﹤0.01%
+2,744
38
$9K ﹤0.01%
90
39
$6K ﹤0.01%
100
40
$3K ﹤0.01%
96
-1,932
41
$1K ﹤0.01%
53
42
– –
-326
43
– –
-195
44
– –
-80
45
– –
-479
46
– –
-134
47
– –
-120
48
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-171
49
– –
-91
50
– –
-346
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